Bauman Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Bauman Advisory Group, LLC reported 63 stock positions worth $142.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.3%) and Avantis International Equity (AVDE, 6.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 7, added to 19 and reduced 25. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002111802
- Portfolio Value
- $142.7M (Q1 2026)
- SEC Filing
- 0001765380-26-000169 ↗ filed May 6, 2026
Holdings Value
Holdings 63 stocks · $142.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.31% | 415,912 | $31.8M | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 9.27% | 55,663 | $13.2M | Add +15.7% |
| AVDE Avantis International Equity | 6.31% | 106,165 | $9.0M | New |
| IAUM iShares Gold Trust Micro | 6.25% | 190,927 | $8.9M | Add +71.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.15% | 113,911 | $5.9M | Add +61.6% |
| RSP Invesco S&P 500 Equal Weight | 3.55% | 26,402 | $5.1M | New |
| AVUV Avantis US Small Cap Value | 3.36% | 43,426 | $4.8M | Add +28.6% |
| AVDV Avantis Intl S/C Value ETF | 3.21% | 45,869 | $4.6M | Add +317.4% |
| JEPI JPMorgan Equity Premium Inco | 3.12% | 78,569 | $4.5M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 3.08% | 143,445 | $4.4M | Add +111.4% |
| USIG iShares Broad Usd Investment | 3.05% | 85,043 | $4.4M | Add +131.5% |
| SPHY SS SPDR P High Yield ETF | 3.03% | 185,483 | $4.3M | Add +752.4% |
| AVSC Avantis US Small Cap Equity | 2.44% | 55,888 | $3.5M | New |
| AGG iShares Core U.S. Aggregate | 2.01% | 28,856 | $2.9M | New |
| AAPL Apple Inc. | 1.61% | 9,026 | $2.3M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 1.50% | 26,481 | $2.1M | New |
| SMIZ Zacks Small/Mid Cap ETF | 1.24% | 47,845 | $1.8M | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 18,788 | $1.5M | Add +30.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.04% | 19,745 | $1.5M | Reduce -2.6% |
| SPYI Neos S&P 500 High Income ETF | 1.03% | 29,702 | $1.5M | Add +96.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 28,939 | $1.5M | Add +301.9% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 53,728 | $1.4M | New |
| HDV iShares Core High Dividend E | 0.98% | 10,351 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.90% | 1,289 | $1.3M | Add +4.4% |
| WMT Walmart Inc. | 0.81% | 9,281 | $1.2M | Reduce -9.4% |
| SIVR Abrdn Physical Silver Shares | 0.74% | 14,767 | $1.1M | Reduce -15.8% |
| UPS United Parcel Service Class B | 0.70% | 10,189 | $1.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.61% | 2,343 | $867K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.56% | 4,610 | $804K | Reduce -14.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.51% | 12,287 | $725K | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.49% | 3,386 | $705K | Reduce -15.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 5,169 | $688K | Add +5.5% |
| XLE SS Energy Select Sector | 0.43% | 9,922 | $608K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,994 | $587K | Reduce -10.9% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 5,888 | $546K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,892 | $544K | Add +8.6% |
| SOXX iShares Semiconductor ETF | 0.38% | 1,653 | $543K | Add +6.5% |
| SRE Sempra | 0.35% | 5,130 | $498K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,700 | $488K | Reduce -21.2% |
| LRN Stride Inc. | 0.33% | 5,396 | $476K | New |
| CRS Carpenter Technology | 0.33% | 1,194 | $471K | New |
| FCFS Firstcash Holdings Inc. | 0.32% | 2,419 | $455K | New |
| ITOT iShares Core S&P Total U.S. | 0.32% | 3,176 | $452K | Reduce -1.8% |
| QTUM Defiance Quantum ETF | 0.32% | 4,206 | $451K | Add +5.8% |
| C Citigroup Inc. | 0.29% | 3,660 | $415K | New |
| MPWR Monolithic Power Systems Inc. | 0.29% | 377 | $412K | New |
| MCK McKesson Corp. | 0.29% | 472 | $408K | New |
| APG Api Group Corp. | 0.28% | 9,815 | $398K | New |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,373 | $381K | Reduce -0.9% |
| AMKR Amkor Technology Inc. | 0.27% | 8,433 | $380K | New |
| VSEC Vse Corp. | 0.26% | 2,031 | $375K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,158 | $372K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 5,421 | $366K | Reduce -95.4% |
| ADBE Adobe Inc. | 0.25% | 1,468 | $357K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 5,835 | $324K | Reduce -71.9% |
| TSLA Tesla Inc. | 0.22% | 839 | $312K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,507 | $312K | Reduce -93.8% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 10,166 | $296K | Reduce -95.8% |
| META Meta Platforms Inc. Class A | 0.17% | 434 | $248K | Reduce -11.4% |
| HD Home Depot Inc. | 0.17% | 738 | $243K | New |
| MCD McDonald's Corp. | 0.15% | 679 | $211K | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 318 | $208K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.07% | 10,917 | $101K | Add +2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.7% | 22.31% | −6.51 |
| SCHG Schwab US Large-Cap Growth | Reduce -95.8% | 0.21% | −6.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -95.4% | 0.26% | −5.99 |
| IJR iShares Core S&P Small-Cap E | Reduce -93.8% | 0.22% | −3.69 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −3.67 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −2.17 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -71.9% | 0.23% | −0.75 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.8% | 3.12% | −0.61 |
| AAPL Apple Inc. | Reduce -3.9% | 1.61% | −0.45 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -11.7% | 0.51% | −0.35 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.61% | −0.31 |
| NVDA Nvidia Corp. | Reduce -14.9% | 0.56% | −0.25 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -4.4% | 1.24% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -15.0% | 0.49% | −0.25 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| SIVR Abrdn Physical Silver Shares | Reduce -15.8% | 0.74% | −0.21 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -21.2% | 0.34% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.6% | 1.04% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.41% | −0.17 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.70% | −0.11 |
| WMT Walmart Inc. | Reduce -9.4% | 0.81% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 0.17% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.27% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.32% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.26% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.6% | 0.15% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.8% | 0.38% | −0.03 |
| SRE Sempra | Reduce -3.5% | 0.35% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | New | 6.31% | +6.31 |
| RSP Invesco S&P 500 Equal Weight | New | 3.55% | +3.55 |
| SPHY SS SPDR P High Yield ETF | Add +752.4% | 3.03% | +2.62 |
| AVSC Avantis US Small Cap Equity | New | 2.44% | +2.44 |
| IAUM iShares Gold Trust Micro | Add +71.8% | 6.25% | +2.40 |
| AVDV Avantis Intl S/C Value ETF | Add +317.4% | 3.21% | +2.38 |
| AGG iShares Core U.S. Aggregate | New | 2.01% | +2.01 |
| SCHD Schwab US DVD Equity ETF | Add +111.4% | 3.08% | +1.58 |
| USIG iShares Broad Usd Investment | Add +131.5% | 3.05% | +1.52 |
| AVEM Avantis Emerging Markets Eq | New | 1.50% | +1.50 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +61.6% | 4.15% | +1.15 |
| SCHP Schwab U.S. Tips ETF | New | 1.00% | +1.00 |
| HDV iShares Core High Dividend E | New | 0.98% | +0.98 |
| JAAA Janus Henderson Aaa Clo ETF | Add +301.9% | 1.02% | +0.73 |
| AVUV Avantis US Small Cap Value | Add +28.6% | 3.36% | +0.59 |
| SPYI Neos S&P 500 High Income ETF | Add +96.1% | 1.03% | +0.39 |
| LRN Stride Inc. | New | 0.33% | +0.33 |
| CRS Carpenter Technology | New | 0.33% | +0.33 |
| FCFS Firstcash Holdings Inc. | New | 0.32% | +0.32 |
| C Citigroup Inc. | New | 0.29% | +0.29 |
| MPWR Monolithic Power Systems Inc. | New | 0.29% | +0.29 |
| MCK McKesson Corp. | New | 0.29% | +0.29 |
| APG Api Group Corp. | New | 0.28% | +0.28 |
| AMKR Amkor Technology Inc. | New | 0.27% | +0.27 |
| VSEC Vse Corp. | New | 0.26% | +0.26 |
| ADBE Adobe Inc. | New | 0.25% | +0.25 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +30.6% | 1.04% | +0.12 |
| XLE SS Energy Select Sector | Add +5.5% | 0.43% | +0.09 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.90% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +6.5% | 0.38% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.5% | 0.48% | −0.01 |
| XAODX Abrdn Total Dynamic Dividend | Add +2.3% | 0.07% | −0.01 |
| QTUM Defiance Quantum ETF | Add +5.8% | 0.32% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.38% | −0.06 |
| TSLA Tesla Inc. | Add +2.8% | 0.22% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.7% | 9.27% | −0.53 |