Bauman Advisory Group, LLC Top Holdings and 13F Report (2026) About Bauman Advisory Group, LLCInvestment ActivityBauman Advisory Group, LLC has $188.88 million in total holdings as of June 30, 2026.Bauman Advisory Group, LLC owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 26.85% of the portfolio was purchased this quarter.About 8.22% of the portfolio was sold this quarter.This quarter, Bauman Advisory Group, LLC has purchased 63 new stocks and bought additional shares in 44 stocks.Bauman Advisory Group, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $36,347,900Invesco NASDAQ 100 ETF $18,368,617Avantis U.S. Large Cap Value ETF $11,569,846iShares Factors US Growth Style ETF $11,533,423Avantis International Equity ETF $9,245,106 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $11,569,846 Holding46436E403 - iShares Factors US Growth Style ETF $11,533,423 Holding595112103 - Micron Technology $729,607 Holding88636R479 - TIDAL TRUST II $535,896 Holding69374H386 - Pacer Data and Digital Revolution ETF $514,729 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 126,848 shares (about $11.57M)iShares Factors US Growth Style ETF 139,714 shares (about $11.53M)Avantis Emerging Markets Equity ETF 32,943 shares (about $3.18M)Avantis U.S. Small Cap Equity ETF 25,432 shares (about $1.87M)Invesco NASDAQ 100 ETF 4,966 shares (about $1.50M) Largest Sales this Quarter Schwab US Dividend Equity ETF 135,091 shares (about $4.28M)iShares Gold Trust Micro 51,514 shares (about $2.06M)abrdn Physical Silver Shares ETF 9,074 shares (about $510.14K)Avantis International Equity ETF 2,520 shares (about $224.78K)SPDR Portfolio S&P 500 ETF 2,304 shares (about $202.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBauman Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$36,347,900$202,476 â–¼-0.6%413,60819.2%ETFQQQMInvesco NASDAQ 100 ETF$18,368,617$1,504,537 â–²8.9%60,6299.7%ETFAVLVAvantis U.S. Large Cap Value ETF$11,569,846$11,569,846 â–²New Holding126,8486.1%ETFSTLGiShares Factors US Growth Style ETF$11,533,423$11,533,423 â–²New Holding139,7146.1%ETFAVDEAvantis International Equity ETF$9,245,106$224,783 â–¼-2.4%103,6454.9%ETFBINCiShares Flexible Income Active ETF$7,167,486$1,205,389 â–²20.2%136,9413.8%ETFAVUVAvantis U.S. Small Cap Value ETF$6,051,011$633,160 â–²11.7%48,5013.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$5,964,026$1,865,188 â–²45.5%81,3203.2%ETFAVEMAvantis Emerging Markets Equity ETF$5,733,787$3,178,651 â–²124.4%59,4243.0%ETFIAUMiShares Gold Trust Micro$5,577,914$2,061,075 â–¼-27.0%139,4133.0%ETFAVDVAvantis International Small Cap Value ETF$5,575,978$849,139 â–²18.0%54,1093.0%ETFJEPIJPMorgan Equity Premium Income ETF$5,542,061$1,104,470 â–²24.9%98,1242.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$5,124,285$776,567 â–²17.9%218,6132.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,122,929$761,090 â–²17.4%99,8822.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,635,810$779,661 â–²27.3%36,7331.9%ETFAAPLApple$3,055,351$443,589 â–²17.0%10,5591.6%TechnologySPYINEOS S&P 500 High Income ETF$2,107,427$530,533 â–²33.6%39,6951.1%ETFJAAAJanus Henderson AAA CLO ETF$1,835,924$374,789 â–²25.7%36,3621.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,799,333$314,536 â–²21.2%22,7681.0%ETFSPHQInvesco S&P 500 Quality ETF$1,773,198$5,857 â–¼-0.3%19,6800.9%ETFSCHPSchwab U.S. TIPS ETF$1,745,564$321,765 â–²22.6%65,8700.9%ETFHDViShares Core High Dividend ETF$1,707,989$1,424,270 â–²502.0%62,3130.9%ETFSOXXiShares Semiconductor ETF$1,574,230$515,133 â–²48.6%2,4570.8%ETFWALMART INC$1,493,815$442,629 â–²42.1%13,1890.8%COMNVDANVIDIA$1,383,614$461,205 â–²50.0%6,9150.7%TechnologyCOSTCostco Wholesale$1,223,424$17,771 â–²1.5%1,3080.6%Consumer StaplesCRSCarpenter Technology$1,031,228$294,813 â–²40.0%1,6720.5%IndustrialsAMKRAmkor Technology$1,001,153$273,959 â–²37.7%11,6100.5%TechnologyMSFTMicrosoft$990,820$116,765 â–²13.4%2,6560.5%TechnologyUPSUnited Parcel Service$942,684$152,653 â–¼-13.9%8,7690.5%IndustrialsAMZNAmazon.com$892,835$85,804 â–²10.6%3,7460.5%Consumer DiscretionaryETF SER SOLUTIONS$853,715$158,108 â–²22.7%5,1620.5%DEFIA QUANT ETFGOOGLAlphabet$804,659$128,631 â–²19.0%2,2520.4%Communication ServicesNLRVanEck Uranium and Nuclear ETF$800,913$201,446 â–²33.6%6,9060.4%ETFCCitigroup$773,879$261,599 â–²51.1%5,5290.4%FinanceFCFSFirstCash$741,970$218,697 â–²41.8%3,4300.4%FinanceMUMicron Technology$729,607$729,607 â–²New Holding6320.4%TechnologyMPWRMonolithic Power Systems$711,303$190,602 â–²36.6%5150.4%TechnologyVSECVSE$706,374$242,238 â–²52.2%3,0910.4%IndustrialsJPMJPMorgan Chase & Co.$679,217$26,514 â–²4.1%2,0750.4%FinanceLRNStride$674,311$208,960 â–²44.9%7,8190.4%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$644,864$17,612 â–²2.8%12,6320.3%SHSAPGAPi Group$634,361$218,696 â–²52.6%14,9790.3%IndustrialsGOOGAlphabet$623,196$22,610 â–²3.8%1,7640.3%Communication ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$542,841$184,205 â–²51.4%8,8320.3%ETFMCKMcKesson$542,822$185,981 â–²52.1%7180.3%HealthcareTIDAL TRUST II$535,896$535,896 â–²New Holding16,0400.3%DEFIA AI PWR ETFXLEEnergy Select Sector SPDR Fund$530,752$3,771 â–²0.7%9,9930.3%ETFTRFKPacer Data and Digital Revolution ETF$514,729$514,729 â–²New Holding4,8240.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$501,383$20,371 â–¼-3.9%3,0520.3%ETFADBEAdobe$479,132$178,162 â–²59.2%2,3370.3%TechnologyGLDMSPDR Gold MiniShares Trust$466,831$794 â–¼-0.2%5,8780.2%ETFSRESempra Energy$463,198$12,424 â–¼-2.6%4,9960.2%UtilitiesVTIVanguard Total Stock Market ETF$462,845$34,408 â–²8.0%1,2510.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$440,024$440,024 â–²New Holding3,7580.2%ETFMETAMeta Platforms$375,588$131,202 â–²53.7%6670.2%Communication ServicesCATCaterpillar$374,993$374,993 â–²New Holding3520.2%IndustrialsAVGOBroadcom$360,145$360,145 â–²New Holding9530.2%TechnologyAMDAdvanced Micro Devices$349,708$349,708 â–²New Holding6020.2%TechnologySIVRabrdn Physical Silver Shares ETF$320,060$510,140 â–¼-61.4%5,6930.2%ETFHDHome Depot$317,234$56,813 â–²21.8%8990.2%Consumer DiscretionaryFLEXFlex$307,933$307,933 â–²New Holding1,9000.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$307,807$110,184 â–¼-26.4%3,9920.2%ETFREMXVanEck Rare Earth and Strategic Metals ETF$303,467$303,467 â–²New Holding3,4290.2%ETFIVViShares Core S&P 500 ETF$295,792$57,661 â–²24.2%3950.2%ETFROBOROBO Global Robotics & Automation ETF$289,017$289,017 â–²New Holding3,3740.2%ETFTSLATesla$280,961$71,923 â–¼-20.4%6680.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$273,301$273,301 â–²New Holding1,7290.1%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$273,014$273,014 â–²New Holding2,6550.1%ETFSCHDSchwab US Dividend Equity ETF$264,891$4,283,504 â–¼-94.2%8,3540.1%ETFNEOS ETF TRUST$257,244$257,244 â–²New Holding4,5300.1%NASDAQ 100 HIGHVUGVanguard Growth ETF$256,506$256,506 â–²New Holding2,9780.1%ETFIJRiShares Core S&P Small-Cap ETF$235,574$136,330 â–¼-36.7%1,5880.1%ETFCSCOCisco Systems$234,674$234,674 â–²New Holding1,9980.1%TechnologySGOViShares 0-3 Month Treasury Bond ETF$233,438$233,438 â–²New Holding2,3190.1%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$232,452$232,452 â–²New Holding7,6540.1%ETFARISTA NETWORKS INC$232,226$232,226 â–²New Holding1,3670.1%COM SHSVOOVanguard S&P 500 ETF$205,174$205,174 â–²New Holding2990.1%ETFQQQInvesco QQQ$203,456$203,456 â–²New Holding2760.1%ETFAODAberdeen Total Dynamic Dividend Fund$111,470$1,083 â–¼-1.0%10,8120.1%FinanceDATAVAULT AI INC$3,500$3,500 â–²New Holding10,0000.0%COM SHSRSPInvesco S&P 500 Equal Weight ETF$0$5,067,132 â–¼-100.0%00.0%ETFZACKS TRUST$0$1,773,602 â–¼-100.0%00.0%SMALL/MID CAPIVWiShares S&P 500 Growth ETF$0$381,480 â–¼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$296,137 â–¼-100.0%00.0%ETFMCDMcDonald's$0$211,065 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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