2026 Q2 Portfolio Activity
In 2026 Q2, Bauman Advisory Group, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 6.13% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 124.4%. Conversely, Bauman Advisory Group, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Bauman Advisory Group, LLC
AUM $189M
Total Positions
86
Quarter
2026 Q2
Top Holding
SPLG (19.2%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Bauman Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.24% | 22.31% |
#1
Prev: #1
|
6.5 |
—
|
-2,304 | -0.6% |
P
S
|
413,608 | $36,347,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.73% | 9.27% |
#2
Prev: #2
|
7.4 |
—
|
4,966 | 8.9% |
P
S
|
60,629 | $18,368,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.13% | — |
#3
Prev: #—
|
7.0 |
—
|
126,848 | — |
NEW
|
126,848 | $11,569,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GARP
ISHARES TR
|
ETF | 6.11% | — |
#4
Prev: #—
|
6.4 |
—
|
139,714 | — |
NEW
|
139,714 | $11,533,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.89% | 6.31% |
#5
2
Prev: #3
|
3.0 |
—
|
-2,520 | -2.4% |
P
S
|
103,645 | $9,245,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.79% | 4.15% |
#6
1
Prev: #5
|
4.0 |
—
|
23,030 | 20.2% |
P
S
|
136,941 | $7,167,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.20% | 3.36% |
#7
Prev: #7
|
3.3 |
—
|
5,075 | 11.7% |
P
S
|
48,501 | $6,051,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 3.16% | 2.44% |
#8
5
Prev: #13
|
3.8 |
—
|
25,432 | 45.5% |
P
S
|
81,320 | $5,964,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.04% | 1.50% |
#9
7
Prev: #16
|
4.2 |
—
|
32,943 | 124.4% |
P
S
|
59,424 | $5,733,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 2.95% | 6.25% |
#10
6
Prev: #4
|
1.2 |
—
|
-51,514 | -27.0% |
P
S
|
139,413 | $5,577,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.95% | 3.21% |
#11
3
Prev: #8
|
3.2 |
—
|
8,240 | 18.0% |
P
S
|
54,109 | $5,575,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.93% | 3.12% |
#12
3
Prev: #9
|
3.7 |
—
|
19,555 | 24.9% |
P
S
|
98,124 | $5,542,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.71% | 3.03% |
#13
1
Prev: #12
|
3.1 |
—
|
33,130 | 17.9% |
P
S
|
218,613 | $5,124,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USIG
ISHARES TR
|
ETF | 2.71% | 3.05% |
#14
3
Prev: #11
|
3.1 |
—
|
14,839 | 17.4% |
P
S
|
99,882 | $5,122,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.92% | 2.01% |
#15
1
Prev: #14
|
3.3 |
—
|
7,877 | 27.3% |
P
S
|
36,733 | $3,635,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.61% |
#16
1
Prev: #15
|
2.6 |
—
|
1,533 | 17.0% |
P
S
|
10,559 | $3,055,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.12% | 1.03% |
#17
3
Prev: #20
|
2.9 |
—
|
9,993 | 33.6% |
P
S
|
39,695 | $2,107,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.97% | 1.02% |
#18
3
Prev: #21
|
2.9 |
—
|
7,423 | 25.7% |
P
S
|
36,362 | $1,835,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.95% | 1.04% |
#19
1
Prev: #18
|
2.9 |
—
|
3,980 | 21.2% |
P
S
|
22,768 | $1,799,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.94% | 1.04% |
#20
1
Prev: #19
|
0.9 |
—
|
-65 | -0.3% |
P
S
|
19,680 | $1,773,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.00% |
#21
1
Prev: #22
|
2.9 |
—
|
12,142 | 22.6% |
P
S
|
65,870 | $1,745,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDV
ISHARES TR
|
ETF | 0.90% | 0.98% |
#22
1
Prev: #23
|
3.4 |
—
|
51,962 | 502.0% |
P
S
|
62,313 | $1,707,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR
|
ETF | 0.83% | 0.38% |
#23
14
Prev: #37
|
2.8 |
—
|
804 | 48.6% |
P
S
|
2,457 | $1,574,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.81% |
#24
1
Prev: #25
|
2.8 |
—
|
3,908 | 42.1% |
P
S
|
13,189 | $1,493,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.56% |
#25
4
Prev: #29
|
3.3 |
—
|
2,305 | 50.0% |
P
S
|
6,915 | $1,383,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.90% |
#26
2
Prev: #24
|
0.8 |
—
|
19 | 1.5% |
P
S
|
1,308 | $1,223,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.55% | 0.33% |
#27
14
Prev: #41
|
2.7 |
—
|
478 | 40.0% |
P
S
|
1,672 | $1,031,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.53% | 0.27% |
#28
22
Prev: #50
|
2.7 |
—
|
3,177 | 37.7% |
P
S
|
11,610 | $1,001,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.61% |
#29
1
Prev: #28
|
2.2 |
—
|
313 | 13.4% |
P
S
|
2,656 | $990,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.50% | 0.70% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,420 | -13.9% |
P
S
|
8,769 | $942,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.49% |
#31
Prev: #31
|
2.2 |
—
|
360 | 10.6% |
P
S
|
3,746 | $892,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.45% | 0.32% |
#32
12
Prev: #44
|
2.7 |
—
|
956 | 22.7% |
P
S
|
5,162 | $853,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.38% |
#33
3
Prev: #36
|
2.2 |
—
|
360 | 19.0% |
P
S
|
2,252 | $804,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.42% | 0.48% |
#34
2
Prev: #32
|
2.7 |
—
|
1,737 | 33.6% |
P
S
|
6,906 | $800,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.29% |
#35
10
Prev: #45
|
3.2 |
—
|
1,869 | 51.1% |
P
S
|
5,529 | $773,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.39% | 0.32% |
#36
6
Prev: #42
|
2.7 |
—
|
1,011 | 41.8% |
P
S
|
3,430 | $741,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
632 | — |
NEW
|
632 | $729,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.38% | 0.29% |
#38
8
Prev: #46
|
2.7 |
—
|
138 | 36.6% |
P
S
|
515 | $711,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSEC
VSE CORP
|
Industrials | 0.37% | 0.26% |
#39
12
Prev: #51
|
3.1 |
—
|
1,060 | 52.2% |
P
S
|
3,091 | $706,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.41% |
#40
6
Prev: #34
|
0.6 |
—
|
81 | 4.1% |
P
S
|
2,075 | $679,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.36% | 0.33% |
#41
1
Prev: #40
|
2.6 |
—
|
2,423 | 44.9% |
P
S
|
7,819 | $674,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.34% | 0.51% |
#42
12
Prev: #30
|
0.6 |
—
|
345 | 2.8% |
P
S
|
12,632 | $644,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APG
API GROUP CORP
|
Industrials | 0.34% | 0.28% |
#43
5
Prev: #48
|
3.1 |
—
|
5,164 | 52.6% |
P
S
|
14,979 | $634,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#44
5
Prev: #39
|
0.6 |
—
|
64 | 3.8% |
P
S
|
1,764 | $623,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.29% | 0.23% |
#45
10
Prev: #55
|
3.1 |
—
|
2,997 | 51.4% |
P
S
|
8,832 | $542,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | 0.29% |
#46
1
Prev: #47
|
3.1 |
—
|
246 | 52.1% |
P
S
|
718 | $542,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
16,040 | — |
NEW
|
16,040 | $535,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.28% | 0.43% |
#48
15
Prev: #33
|
0.6 |
—
|
71 | 0.7% |
P
S
|
9,993 | $530,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
4,824 | — |
NEW
|
4,824 | $514,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.32% |
#50
7
Prev: #43
|
0.6 |
—
|
-124 | -3.9% |
P
S
|
3,052 | $501,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 86 holdings