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Bowman & Co S.C. Top Holdings and 13F Report (2026)

About Bowman & Co S.C.

Investment Activity

  • Bowman & Co S.C. has $237.44 million in total holdings as of December 31, 2025.
  • Bowman & Co S.C. owns shares of 118 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 2.14% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Bowman & Co S.C. has purchased 109 new stocks and bought additional shares in 46 stocks.
  • Bowman & Co S.C. sold shares of 54 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

29364G103 - Entergy
$960,650 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$364,491 Holding
81369Y803 - Technology Select Sector SPDR Fund
$290,977 Holding
595112103 - Micron Technology
$287,979 Holding

Largest Purchases this Quarter

Entergy
10,381 shares (about $960.65K)
Vanguard S&P 500 ETF
763 shares (about $478.57K)
Health Care Select Sector SPDR Fund
2,354 shares (about $364.49K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
11,010 shares (about $1.10M)
Avantis U.S. Small Cap Value ETF
8,655 shares (about $882.65K)
Broadcom
765 shares (about $264.81K)
FISERV INC
2,318 shares (about $155.70K)
DexCom
2,211 shares (about $146.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBowman & Co S.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,929,460$478,566 â–²1.5%52,50113.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,514,099$882,648 â–¼-7.1%112,9044.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,786,031$1,099,690 â–¼-11.1%87,9653.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,266,610$48,987 â–¼-0.6%25,6503.5%Finance
Apple Inc. stock logo
AAPL
Apple
$8,125,729$66,339 â–¼-0.8%29,8873.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,069,266$264,810 â–¼-3.2%23,3113.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,269,473$53,224 â–¼-0.7%15,0243.1%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,162,840$78,297 â–¼-1.1%141,6163.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,916,224$123,987 â–¼-2.1%66,1352.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,571,938$62,260 â–¼-1.1%110,7952.3%ETF
WALMART INC
$4,967,035$10,361 â–¼-0.2%44,5822.1%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,422,902$91,452 â–¼-2.0%14,1221.9%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,830,079$28,377 â–¼-0.7%9,9881.6%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,609,425$6,370 â–²0.2%11,3321.5%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,548,144$22,239 â–²0.6%53,7681.5%ETF
WTV
WisdomTree U.S. Value Fund
$3,363,798$16,607 â–²0.5%36,0541.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,263,905$93,140 â–¼-2.8%22,7431.4%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,211,821$4,821 â–¼-0.1%9,3271.4%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$3,073,578$56,839 â–¼-1.8%7,8951.3%Construction
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,921,649$7,723 â–²0.3%31,0201.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,792,572$70,588 â–²2.6%10,2861.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,696,100$18,516 â–¼-0.7%4,0771.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,672,285$21,233 â–¼-0.8%8,5581.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,672,055$3,903 â–²0.1%5,4771.1%ETF
CME Group Inc. stock logo
CME
CME Group
$2,512,531$4,372 â–²0.2%9,1951.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,475,939$11,593 â–²0.5%11,9601.0%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,455,953$15,613 â–²0.6%15,1011.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,433,858$17,602 â–²0.7%10,6471.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,324,969$5,270 â–²0.2%19,4131.0%Construction
Visa Inc. stock logo
V
Visa
$2,310,046$56,522 â–¼-2.4%6,5801.0%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,244,113$65,456 â–¼-2.8%14,6050.9%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,029,567$9,492 â–¼-0.5%4,9180.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,971,566$99,718 â–¼-4.8%15,9950.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,909,661$32,549 â–¼-1.7%8,9180.8%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,775,603$11,622 â–²0.7%18,4860.7%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,742,073$20,623 â–¼-1.2%9,4610.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,710,846$27,002 â–¼-1.6%7,4130.7%Retail/Wholesale
GE VERNOVA INC
$1,703,739$43,820 â–¼-2.5%2,6050.7%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,671,624$62,719 â–²3.9%5,7570.7%ETF
Realty Income Corporation stock logo
O
Realty Income
$1,666,927$3,100 â–¼-0.2%29,5760.7%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,663,928$11,434 â–²0.7%11,7880.7%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,572,977$54,806 â–²3.6%3,0710.7%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$1,548,492$4,508 â–²0.3%5,8390.7%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,538,107$110,730 â–¼-6.7%6,2230.6%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$1,502,026$8,913 â–¼-0.6%2,8650.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,429,973$98,184 â–¼-6.4%4,3110.6%Medical
The Allstate Corporation stock logo
ALL
Allstate
$1,415,423$8,537 â–¼-0.6%6,7980.6%Finance
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,413,095$17,509 â–²1.3%56,8190.6%ETF
MLN
VanEck Long Muni ETF
$1,390,298$16,760 â–²1.2%79,3050.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,384,713$14,537 â–¼-1.0%34,0050.6%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,330,820$13,748 â–¼-1.0%5,9050.6%Medical
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$1,304,540$119,962 â–¼-8.4%10,7550.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,288,430$16,895 â–¼-1.3%5,5670.5%Transportation
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,282,726$10,856 â–¼-0.8%5,9080.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,187,910$63,198 â–¼-5.1%11,0900.5%ETF
STERIS plc stock logo
STE
STERIS
$1,171,780$11,939 â–¼-1.0%4,6130.5%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,135,030$118,567 â–¼-9.5%17,0780.5%Business Services
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,130,169$585 â–²0.1%23,1970.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,096,230$11,397 â–²1.1%13,6580.5%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$992,312$33,039 â–¼-3.2%5,1960.4%ETF
Entergy Corporation stock logo
ETR
Entergy
$960,650$960,650 â–²New Holding10,3810.4%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$939,662$132,782 â–¼-12.4%31,4420.4%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$931,428$28,717 â–²3.2%6,1950.4%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$902,826$23,914 â–²2.7%7,5130.4%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$819,960$103,432 â–¼-11.2%12,2560.3%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$760,395$11,373 â–¼-1.5%5,6160.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$735,873$60,295 â–²8.9%1,0740.3%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$716,627$1,705 â–¼-0.2%8,4070.3%Medical
WFC.PL
Wells Fargo & Co. Pfd. Series L
$702,331$4,852 â–²0.7%5790.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$683,300$6,106 â–²0.9%28,4220.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$680,048$43,301 â–²6.8%2,7170.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$676,717$11,547 â–¼-1.7%6,5050.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$674,552$963 â–²0.1%5,6050.3%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$616,150$29,040 â–²4.9%9,1660.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$614,977$68,857 â–¼-10.1%16,6210.3%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$614,320$146,728 â–¼-19.3%9,2570.3%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$614,162$2,389 â–²0.4%6,1710.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$613,693$7,913 â–²1.3%2,7920.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$608,122$2,965 â–²0.5%2,8710.3%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$565,769$2,501 â–²0.4%1,8100.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$559,377$123,953 â–¼-18.1%5,8170.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$540,960$7,845 â–²1.5%7,1710.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$494,6510.0%2,6650.2%Finance
Oshkosh Corporation stock logo
OSK
Oshkosh
$485,127$44,091 â–²10.0%3,8620.2%Auto/Tires/Trucks
Synopsys, Inc. stock logo
SNPS
Synopsys
$457,9680.0%9750.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$417,760$301,915 â–²260.6%3,4980.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$414,924$1,511 â–²0.4%1,3730.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$412,788$33,959 â–¼-7.6%5470.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$406,566$39,147 â–¼-8.8%17,3960.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$402,262$68,445 â–²20.5%1,3400.2%ETF
FISERV INC
$384,012$155,701 â–¼-28.8%5,7170.2%COM
Oracle Corporation stock logo
ORCL
Oracle
$380,4640.0%1,9520.2%Computer and Technology
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$373,208$1,105 â–²0.3%5,7410.2%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$364,491$364,491 â–²New Holding2,3540.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$347,609$996 â–²0.3%12,9170.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$343,479$343,479 â–²New Holding2,9170.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$335,7590.0%2,2030.1%Energy
BANK AMERICA CORP
$331,650$3,755 â–²1.1%2650.1%7.25%CNV PFD L
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$330,892$63,532 â–²23.8%6,5520.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$314,380$473 â–²0.2%6640.1%ETF

Showing largest 100 holdings. View all holdings.
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