Investor
Bauman Advisory Group, LLC
CIK 0002111802 · filed 2026-05-06 · SEC filing
13F book
$142.7M
Positions
63
19 new · 7 sold
Largest name
22.3%
Spdr Series Trust
Est. mark
−$1.93M
Price effect on 44 names still held. Flow $20.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 415.9K | $31.8M | 22.3% | −$1.53M | Cut−$3.93M |
| Invesco Exch Traded Fd Tr Ii | — | 55.7K | $13.2M | 9.3% | −$736K | Added$1.06M |
| American Centy Etf Tr | — | 106.2K | $9.01M | 6.3% | — | New |
| Ishares Gold Tr | IAUM | 190.9K | $8.92M | 6.2% | $412.4K | Added$4.14M |
| Blackrock Etf Trust Ii | — | 113.9K | $5.92M | 4.1% | −$59.2K | Added$2.2M |
| Invesco Exchange Traded Fd T | — | 26.4K | $5.07M | 3.6% | — | New |
| American Centy Etf Tr | — | 43.4K | $4.8M | 3.4% | $286.8K | Added$1.35M |
| American Centy Etf Tr | — | 45.9K | $4.58M | 3.2% | $64.7K | Added$3.55M |
| J P Morgan Exchange Traded F | — | 78.6K | $4.45M | 3.1% | −$44K | Cut−$172.5K |
| Schwab Strategic Tr | — | 143.4K | $4.4M | 3.1% | $220.5K | Added$2.54M |
| Ishares Tr | — | 85K | $4.36M | 3.1% | −$19.8K | Added$2.46M |
| State Srt Spdr Prtfl Hgh | — | 185.5K | $4.33M | 3.0% | −$7.62K | Added$3.81M |
| American Centy Etf Tr | — | 55.9K | $3.48M | 2.4% | — | New |
| Ishares Tr | — | 28.9K | $2.86M | 2.0% | — | New |
| Apple Inc. | AAPL | 9.03K | $2.29M | 1.6% | −$163.1K | Cut−$262.9K |
| American Centy Etf Tr | — | 26.5K | $2.13M | 1.5% | — | New |
| Zacks Trust | — | 47.8K | $1.77M | 1.2% | $3.81K | Cut−$77.7K |
| Vanguard Scottsdale Fds | — | 18.8K | $1.49M | 1.0% | −$6.64K | Added$342.8K |
| Invesco Exchange Traded Fd T | — | 19.7K | $1.48M | 1.0% | $2.73K | Cut−$36.6K |
| Neos Etf Trust | — | 29.7K | $1.47M | 1.0% | −$47.8K | Added$670.9K |
| Janus Detroit Str Tr | — | 28.9K | $1.46M | 1.0% | −$1.5K | Added$1.09M |
| Schwab Us Tips Etf | — | 53.7K | $1.43M | 1.0% | — | New |
| Ishares Tr | — | 10.4K | $1.4M | 1.0% | — | New |
| Costco Whsl Corp New | — | 1.29K | $1.28M | 0.9% | $166.1K | Added$219.9K |
| Walmart Inc. | WMT | 9.28K | $1.15M | 0.8% | $119.5K | Cut$12.8K |
| Abrdn Silver Etf Trust | SIVR | 14.8K | $1.06M | 0.7% | $58.6K | Cut−$128.2K |
| United Parcel Service Inc | UPS | 10.2K | $1M | 0.7% | −$8.19K | Cut−$9.28K |
| Microsoft Corp | MSFT | 2.34K | $867.2K | 0.6% | −$266.2K | Cut−$272.9K |
| Nvidia Corp | NVDA | 4.61K | $803.9K | 0.6% | −$55.8K | Cut−$206.3K |
| Fidelity Wise Origin Bitcoin | — | 12.3K | $725.3K | 0.5% | −$211.3K | Cut−$335.4K |
| Amazon Com Inc | AMZN | 3.39K | $705.2K | 0.5% | −$76.4K | Cut−$213.9K |
| Vaneck Etf Trust | — | 5.17K | $688.4K | 0.5% | $44K | Added$80.1K |
| Select Sector Spdr Tr | — | 9.92K | $607.8K | 0.4% | $155.5K | Added$187.5K |
| Jpmorgan Chase & Co. | — | 1.99K | $586.5K | 0.4% | −$56.1K | Cut−$134.4K |
| World Gold Tr | — | 5.89K | $545.8K | 0.4% | $43.1K | Cut$33.8K |
| Alphabet Inc | — | 1.89K | $544.1K | 0.4% | −$44.2K | Added−$1.07K |
| Ishares Tr | — | 1.65K | $543.2K | 0.4% | $42.7K | Added$75.9K |
| Sempra | — | 5.13K | $498.5K | 0.3% | $45.6K | Cut$28.9K |
| Alphabet Inc | — | 1.7K | $487.6K | 0.3% | −$45.8K | Cut−$189.2K |
| Stride, Inc. | LRN | 5.4K | $475.8K | 0.3% | — | New |
| Carpenter Technology Corp | CRS | 1.19K | $470.7K | 0.3% | — | New |
| FirstCash Holdings, Inc. | FCFS | 2.42K | $454.9K | 0.3% | — | New |
| Ishares Tr | — | 3.18K | $452.4K | 0.3% | −$19.8K | Cut−$28.4K |
| Etf Ser Solutions | — | 4.21K | $451.3K | 0.3% | −$9.4K | Added$15.2K |
| Citigroup Inc | — | 3.66K | $415.1K | 0.3% | — | New |
| Monolithic Pwr Sys Inc | — | 377 | $412.2K | 0.3% | — | New |
| Mckesson Corp | MCK | 472 | $408.4K | 0.3% | — | New |
| Api Group Corp | APG | 9.81K | $397.7K | 0.3% | — | New |
| Ishares Tr | — | 3.37K | $381.5K | 0.3% | −$34.3K | Cut−$38K |
| Amkor Technology, Inc. | AMKR | 8.43K | $379.7K | 0.3% | — | New |
| Vse Corp | — | 2.03K | $374.6K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.16K | $371.5K | 0.3% | −$16.9K | Cut−$21.9K |
| Ishares Tr | — | 5.42K | $366.1K | 0.3% | $8.28K | Cut−$7.39M |
| Adobe Inc. | ADBE | 1.47K | $356.8K | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 5.83K | $324K | 0.2% | −$15.2K | Cut−$883.8K |
| Tesla, Inc. | TSLA | 839 | $311.9K | 0.2% | −$63.8K | Added−$55.2K |
| Ishares Tr | — | 2.51K | $311.6K | 0.2% | $10.3K | Cut−$4.54M |
| Schwab Strategic Tr | — | 10.2K | $296.1K | 0.2% | −$35.5K | Cut−$7.55M |
| Meta Platforms, Inc. | META | 434 | $248.2K | 0.2% | −$38.5K | Cut−$75.5K |
| Home Depot, Inc. | HD | 738 | $242.7K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 679 | $211.1K | 0.1% | $3.46K | Cut−$26.5K |
| Ishares Tr | — | 318 | $207.8K | 0.1% | — | New |
| Abrdn Total Dynamic Dividend | — | 10.9K | $100.5K | 0.1% | −$5.77K | Added−$3.56K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.