13F-HR filed by Bauman Advisory Group, LLC
Bauman Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 81 holding rows worth $188,877,215.
- Accession
- 0001765380-26-000262
- Filer
- CIK 2111802
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $188,877,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,877,215 with VALUE read as dollars as filed, 13F file number 028-26670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 413,608 | $36,347,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60,629 | $18,368,617 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 126,848 | $11,569,846 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 139,714 | $11,533,423 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 103,645 | $9,245,106 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 136,941 | $7,167,486 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,501 | $6,051,011 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 81,320 | $5,964,026 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 59,424 | $5,733,787 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 139,413 | $5,577,914 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 54,109 | $5,575,978 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,124 | $5,542,061 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 218,613 | $5,124,285 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 99,882 | $5,122,929 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,733 | $3,635,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,559 | $3,055,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,695 | $2,107,427 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,362 | $1,835,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,768 | $1,799,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,680 | $1,773,198 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,870 | $1,745,564 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,313 | $1,707,989 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,457 | $1,574,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,189 | $1,493,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,915 | $1,383,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,308 | $1,223,424 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,672 | $1,031,228 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,610 | $1,001,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,656 | $990,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,769 | $942,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,746 | $892,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,162 | $853,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,252 | $804,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,906 | $800,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,529 | $773,879 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,430 | $741,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 632 | $729,607 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 515 | $711,303 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,091 | $706,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,075 | $679,217 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,819 | $674,311 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,632 | $644,864 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,979 | $634,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,764 | $623,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,832 | $542,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 718 | $542,822 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 16,040 | $535,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,993 | $530,752 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,824 | $514,729 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,052 | $501,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,337 | $479,132 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,878 | $466,831 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,996 | $463,198 | dollars as filed | |
| VTI | 922908769 | COM | 1,251 | $462,845 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,758 | $440,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667 | $375,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 352 | $374,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 953 | $360,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 602 | $349,708 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,693 | $320,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 899 | $317,234 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,900 | $307,933 | dollars as filed | |
| IJH | 464287507 | COM | 3,992 | $307,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,429 | $303,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 395 | $295,792 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,374 | $289,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 668 | $280,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,729 | $273,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,655 | $273,014 | dollars as filed | |
| SCHD | 808524797 | COM | 8,354 | $264,891 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,530 | $257,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,978 | $256,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,588 | $235,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,998 | $234,674 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,319 | $233,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,654 | $232,452 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,367 | $232,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 299 | $205,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 276 | $203,456 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,812 | $111,470 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,000 | $3,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000262 | this filing | 2026-08-04 | acceptance time not in the bulk data set |