13F-HR filed by Bowman & Co S.C.
Bowman & Co S.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 118 holding rows worth $237,440,021.
- Accession
- 0002085853-26-000074
- Filer
- CIK 1906275
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 118 entries on the cover page, a total value of $237,440,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,440,021 with VALUE read as dollars as filed, 13F file number 028-21542. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 52,501 | $32,929,460 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 112,904 | $11,514,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,965 | $8,786,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,650 | $8,266,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,887 | $8,125,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,311 | $8,069,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,024 | $7,269,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 141,616 | $7,162,840 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,135 | $5,916,224 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 110,795 | $5,571,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,582 | $4,967,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,122 | $4,422,902 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,988 | $3,830,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,332 | $3,609,425 | dollars as filed | |
| IJH | 464287507 | COM | 53,768 | $3,548,144 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,054 | $3,363,798 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,743 | $3,263,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,327 | $3,211,821 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,895 | $3,073,578 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,020 | $2,921,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,286 | $2,792,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,077 | $2,696,100 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,558 | $2,672,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,477 | $2,672,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,195 | $2,512,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,960 | $2,475,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,101 | $2,455,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,647 | $2,433,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,413 | $2,324,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,580 | $2,310,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,605 | $2,244,113 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,918 | $2,029,567 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,995 | $1,971,566 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,918 | $1,909,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,486 | $1,775,603 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,461 | $1,742,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,413 | $1,710,846 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,605 | $1,703,739 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,757 | $1,671,624 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,576 | $1,666,927 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,788 | $1,663,928 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,071 | $1,572,977 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,839 | $1,548,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,223 | $1,538,107 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,865 | $1,502,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,311 | $1,429,973 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,798 | $1,415,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 56,819 | $1,413,095 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 79,305 | $1,390,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,005 | $1,384,713 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,905 | $1,330,820 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,755 | $1,304,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,567 | $1,288,430 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,908 | $1,282,726 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,090 | $1,187,910 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,613 | $1,171,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,078 | $1,135,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,197 | $1,130,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,658 | $1,096,230 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,196 | $992,312 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,381 | $960,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,442 | $939,662 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,195 | $931,428 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,513 | $902,826 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,256 | $819,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,616 | $760,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,074 | $735,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,407 | $716,627 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 579 | $702,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,422 | $683,300 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,717 | $680,048 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,505 | $676,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,605 | $674,552 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,166 | $616,150 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,621 | $614,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,257 | $614,320 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,171 | $614,162 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,792 | $613,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,871 | $608,122 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,810 | $565,769 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,817 | $559,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,171 | $540,960 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,665 | $494,651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,862 | $485,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 975 | $457,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,498 | $417,760 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,373 | $414,924 | dollars as filed | |
| VGT | 92204A702 | SHS | 547 | $412,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,396 | $406,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,340 | $402,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,717 | $384,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,952 | $380,464 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,741 | $373,208 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,354 | $364,491 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,917 | $347,609 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,917 | $343,479 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,203 | $335,759 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 265 | $331,650 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,552 | $330,892 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 664 | $314,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,068 | $310,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,413 | $305,111 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,934 | $296,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,021 | $290,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,009 | $287,979 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,950 | $287,749 | dollars as filed | |
| SPY | 78462F103 | SHS | 408 | $278,538 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,635 | $277,968 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,647 | $268,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,440 | $264,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 816 | $256,035 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,525 | $233,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,273 | $231,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $226,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 627 | $225,765 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 718 | $216,157 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,243 | $204,681 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $73,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000074 | this filing | 2026-01-23 | acceptance time not in the bulk data set |