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CIK: 0002111802
Total reported value
$188.9M
$188.9M
63 檔
36.5%
The Q1 2026 SEC filing reveals that Bauman Advisory Group, LLC held a total portfolio value of $188.9M, covering 63 public equity positions.
In Q1 2026, Bauman Advisory Group, LLC displayed an active expansion posture, initiating 19 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 22.31% | -3.07% | -6.70% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.27% | +0.46% | +15.74% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.31% | -1.42% | — | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 6.25% | -3.30% | +71.75% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.15% | -0.36% | +61.65% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.55% | -3.55% | EXIT | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.36% | -0.16% | +28.60% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.21% | -0.26% | +317.37% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.12% | -0.19% | -2.78% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.08% | -2.94% | +111.44% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.05% | -0.34% | +131.51% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.03% | -0.32% | +752.40% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.44% | +0.72% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.09% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.01% | -3.91% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.50% | +1.54% | — | |
| 17 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.24% | -1.24% | EXIT | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | -0.09% | +30.65% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -0.10% | -2.59% | |
| 20 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.03% | +0.09% | +96.13% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | -0.05% | +301.87% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.00% | -0.08% | — | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | -0.08% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.25% | +4.37% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.02% | -9.36% | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.74% | -0.57% | -15.76% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.20% | -0.11% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.09% | -0.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.17% | -14.90% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.51% | -0.17% | -11.69% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.02% | -14.97% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.48% | -0.06% | +5.53% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.15% | +5.55% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | -10.86% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.13% | -1.82% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | +8.61% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.45% | +6.51% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.35% | -0.10% | -3.55% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.01% | -21.19% | |
| 40 | LRN | Stride Inc | Stock-Consumer Staples | 0.33% | +0.03% | — | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.33% | +0.22% | — | |
| 42 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.32% | +0.07% | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.05% | -1.79% | |
| 44 | QTUM | Defiance Quantum ETF | ETF-Other | 0.32% | +0.13% | +5.76% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.12% | — | |
| 46 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.29% | +0.09% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | — | — | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.28% | +0.06% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | -0.27% | EXIT | |
| 50 | AMKR | Amkor Technology Inc | Stock-Tech | 0.27% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +2.6% | +752.40% | Add |
| 2 | IAUM | Ishares Gold Trust Micro | +2.4% | +71.75% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +2.4% | +317.37% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +1.6% | +111.44% | Add |
| 5 | USIG | Ishares Broad Usd Investment | +1.5% | +131.51% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +1.2% | +61.65% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +301.87% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.6% | +28.60% | Add |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.4% | +96.13% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +30.65% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +5.55% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | +4.37% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | — | +6.51% | Add |
| 14 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +5.53% | Add |
| 15 | XAODX | Abrdn Total Dynamic Dividend | 0% | +2.25% | Add |
| 16 | GLDM | Spdr Gold Minishares Trust | 0% | -1.82% | Trim |
| 17 | SRE | Sempra | 0% | -3.55% | Trim |
| 18 | QTUM | Defiance Quantum ETF | 0% | +5.76% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | -12.61% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.28% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.61% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.88% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.79% | Trim |
| 24 | TSLA | Tesla Inc | -0.1% | +2.82% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -11.43% | Trim |
| 26 | WMT | Walmart Inc | -0.1% | -9.36% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -0.11% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -10.86% | Trim |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -2.59% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -21.19% | Trim |
| 31 | SIVR | Abrdn Physical Silver Shares | -0.2% | -15.76% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.3% | -14.97% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -14.90% | Trim |
| 34 | SMIZ | Zacks Small/mid Cap ETF | -0.3% | -4.41% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -0.59% | Trim |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -11.69% | Trim |
| 37 | AAPL | Apple Inc | -0.5% | -3.91% | Trim |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | +15.74% | Add |
| 39 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -2.78% | Trim |
| 40 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | -71.92% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -3.7% | -93.78% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -6% | -95.39% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -6.1% | -95.77% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -6.5% | -6.70% | Trim |
| 45 | AVDE | Avantis International Equity | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 48 | AVSC | Avantis US Small Cap Equity | — | NEW | New buy |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bauman Advisory Group, LLC reported a total U.S. public equity portfolio value of $188.9M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQM, AVDE) accounted for 36.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDE
市值: $9.0M
Top Position Liquidated / Trimmed
JPST
前期市值: $4.5M
During Q1 2026, Bauman Advisory Group, LLC's top holdings by market value included SPYM (22.3%)、QQQM (9.3%)、AVDE (6.3%). The largest single position, SPYM, represented 22.3% of total portfolio value.
In Q1 2026, Bauman Advisory Group, LLC made 70 total portfolio adjustments, initiating 19 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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