Bowman & Co S.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Bowman & Co S.C. reported 98 stock positions worth $164.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 3.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 1, added to 25 and reduced 54. The biggest buy was a new position in Alpha Arch US QNT Value ETF (QVAL) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q4 2025
Location
Oshkosh, WI
CIK
0001906275
Portfolio Value
$164.6M (Q1 2024)
SEC Filing
0001906275-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $164.6M $164.6M Q1 2024 Q2 2024: $172.0M Q2 2024 Q3 2024: $189.5M Q3 2024 Q4 2024: $192.5M Q4 2024 Q1 2025: $202.6M Q1 2025 Q2 2025: $223.2M Q2 2025 Q3 2025: $236.0M Q3 2025 Q4 2025: $236.4M Q4 2025

Holdings 98 stocks · $164.6M
AGG iShares Core U.S. Aggregate 12.26% 206,100 $20.2M Add +3.9%
VOO Vanguard S&P 500 ETF 9.80% 33,559 $16.1M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 3.93% 127,844 $6.5M Add +24.1%
MSFT Microsoft Corp. 3.43% 13,412 $5.6M Reduce -3.5%
AAPL Apple Inc. 2.83% 27,184 $4.7M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 2.80% 62,031 $4.6M Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 2.75% 54,264 $4.5M Reduce -4.5%
JPM JPMorgan Chase & Co. 2.64% 21,683 $4.3M Reduce -1.7%
ETN Eaton Corp. PLC 2.31% 12,175 $3.8M Reduce -3.1%
MPC Marathon Petroleum Corp. 2.16% 17,684 $3.6M Reduce -2.7%
AVGO Broadcom Inc. 2.03% 2,520 $3.3M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 1.81% 48,963 $3.0M Add +228.1%
HD Home Depot Inc. 1.77% 7,582 $2.9M Reduce -0.9%
MSI Motorola Solutions Inc. 1.76% 8,179 $2.9M Reduce -2.4%
QVAL Alpha Arch US QNT Value ETF 1.73% 63,243 $2.8M New
VYM Vanguard High DVD Yield ETF 1.70% 23,140 $2.8M Reduce -13.0%
MRK Merck & Co. Inc. 1.57% 19,577 $2.6M Reduce -2.8%
CB Chubb Ltd. 1.39% 8,833 $2.3M Reduce -1.7%
WMT Walmart Inc. 1.33% 36,524 $2.2M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 5,565 $1.9M Add +0.3%
TT Trane Technologies PLC 1.05% 5,773 $1.7M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.02% 19,971 $1.7M Reduce -14.6%
JNJ Johnson & Johnson 0.97% 10,063 $1.6M Reduce -1.8%
DVN Devon Energy Corp. 0.92% 30,203 $1.5M Reduce -2.3%
CME Cme Group Inc. 0.92% 7,035 $1.5M Reduce -0.9%
CSCO Cisco Systems Inc. 0.92% 30,221 $1.5M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.90% 9,777 $1.5M Add +6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.86% 4,918 $1.4M New
META Meta Platforms Inc. Class A 0.85% 2,865 $1.4M Add +0.3%
AMD Advanced Micro Devices 0.81% 7,432 $1.3M Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.81% 11,222 $1.3M New
UNP Union Pacific Corp. 0.81% 5,409 $1.3M Reduce -3.3%
V Visa Inc. Class A 0.80% 4,696 $1.3M Add +1.7%
DRI Darden Restaurants Inc. 0.78% 7,644 $1.3M Reduce -0.1%
MDT Medtronic PLC 0.77% 14,505 $1.3M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.77% 29,069 $1.3M Reduce -2.4%
CRM Salesforce Inc. 0.76% 4,165 $1.3M Add +0.3%
APD Air Products & Chemicals Inc. 0.76% 5,134 $1.2M Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF 0.74% 26,483 $1.2M Add +1.4%
NIC Nicolet Bankshares Inc. 0.73% 13,967 $1.2M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 7,328 $1.2M Reduce -21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 11,473 $1.2M Reduce -1.9%
NXPI NXP Semiconductors NV 0.70% 4,634 $1.1M Reduce -3.6%
AMZN Amazon.com Inc. 0.70% 6,362 $1.1M Add +2.3%
IQV Iqvia Holdings Inc. 0.68% 4,445 $1.1M Reduce -0.3%
HAL Halliburton Co. 0.65% 27,106 $1.1M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 4,208 $1.1M Add +14.5%
ICE Intercontinental Exchange Inc. 0.63% 7,574 $1.0M Reduce -0.5%
FISV Fiserv Inc. 0.61% 6,299 $1.0M Reduce -3.9%
FLMI Franklin Dynamic Municipal B 0.60% 40,344 $990K New
RWJ Invesco S&P Smallcap 600 0.60% 23,113 $989K Add +0.1%
MLN Vaneck Long Muni ETF 0.60% 54,412 $980K New
JCI Johnson Controls Internation 0.59% 14,989 $979K Reduce -4.7%
VTES Vanguard SH Term Tax-Ex Bond 0.59% 9,715 $978K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 4,970 $954K Reduce -7.2%
EW Edwards Lifesciences Corp. 0.58% 9,934 $949K Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.57% 9,892 $936K Reduce -28.6%
ALL Allstate Corp. 0.57% 5,380 $931K Reduce -2.8%
VZ Verizon Communications Inc. 0.56% 21,893 $919K Reduce -3.8%
BBY Best Buy Co. Inc. 0.55% 10,975 $900K Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.54% 4,901 $895K Add +29.4%
SPGI S&P Global Inc. 0.51% 1,959 $835K Add +0.2%
UNH Unitedhealth Group Inc. 0.47% 1,562 $776K Add +1.0%
STE Steris PLC 0.46% 3,347 $754K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.45% 3,517 $749K Add +8.1%
DXCM Dexcom Inc. 0.45% 5,397 $749K New
FANG Diamondback Energy Inc. 0.39% 3,233 $640K Reduce -1.1%
ACVU Hartford Alpha Cap Val ETF 0.34% 22,901 $562K Reduce -42.4%
ILCG iShares Morningstar Growth E 0.33% 7,295 $551K Reduce -4.3%
XOM Exxon Mobil Corp. 0.31% 4,437 $516K No change
IJR iShares Core S&P Small-Cap E 0.29% 4,322 $478K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.28% 3,517 $455K Reduce -1.6%
OSK Oshkosh Corp. 0.27% 3,603 $449K Add +0.3%
FMB First Trust Managed Municipa 0.27% 8,560 $440K Add +12.2%
VXUS Vanguard Total Intl Stock 0.25% 6,761 $408K New
SCHF Schwab Intl Equity ETF 0.25% 10,392 $405K Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 2,563 $396K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 1,500 $391K Reduce -7.2%
XLF SS Financial Select Sector 0.23% 9,116 $384K Reduce -28.0%
CVX Chevron Corp. 0.22% 2,280 $360K No change
MTUM iShares MSCI USA Momentum Fa 0.20% 1,794 $336K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.18% 578 $304K Reduce -4.9%
SCHA Schwab US Small-Cap ETF 0.18% 5,964 $294K Add +0.2%
RWK Invesco S&P Midcap 400 Rev 0.17% 2,500 $288K Add +0.3%
NVDA Nvidia Corp. 0.17% 314 $284K New
DE Deere & Co. 0.17% 671 $276K No change
ORCL Oracle Corp. 0.16% 2,152 $270K No change
JMUB JPMorgan Municipal ETF 0.16% 5,257 $267K Add +0.8%
ROK Rockwell Automation Inc. 0.16% 913 $266K No change
SCHX Schwab US Large-Cap ETF 0.15% 4,081 $253K Add +0.3%
WELL Welltower Inc. 0.15% 2,665 $249K No change
IEMG iShares Core MSCI Emerging 0.14% 4,605 $238K Reduce -10.9%
LNT Alliant Energy Corp. 0.14% 4,604 $232K Add +0.3%
IWF iShares Russell 1000 Growth 0.13% 659 $222K New
COST Costco Wholesale Corp. 0.13% 299 $219K New
USB US Bancorp 0.13% 4,622 $207K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 389 $204K New
TRITIUM DCFC LIMITED 0.01% 233,398 $12K Reduce -12.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 589$718Add +0.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 257$308Add +0.8%

Total filed on the 13F, all lines: $164.7M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.0% 2.83% −0.88
VOO Vanguard S&P 500 ETF Reduce -0.9% 9.80% −0.57
IEFA iShares Core MSCI Eafe ETF Reduce -4.3% 2.80% −0.40
VYM Vanguard High DVD Yield ETF Reduce -13.0% 1.70% −0.38
IEF iShares 7-10 Year Treasury B Reduce -28.6% 0.57% −0.37
USMV iShares MSCI USA Min Vol Fac Reduce -4.5% 2.75% −0.35
ACVU Hartford Alpha Cap Val ETF Reduce -42.4% 0.34% −0.30
APD Air Products & Chemicals Inc. Reduce -4.4% 0.76% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.6% 0.72% −0.26
MSFT Microsoft Corp. Reduce -3.5% 3.43% −0.24
IVW iShares S&P 500 Growth ETF Reduce -14.6% 1.02% −0.21
CSCO Cisco Systems Inc. Reduce -3.4% 0.92% −0.19
JNJ Johnson & Johnson Reduce -1.8% 0.97% −0.16
VGT Vanguard Info Tech ETF Sold out 0.00% −0.16
UNP Union Pacific Corp. Reduce -3.3% 0.81% −0.16
CMCSA Comcast Corp. Class A Reduce -2.4% 0.77% −0.15
CME Cme Group Inc. Reduce -0.9% 0.92% −0.13
NIC Nicolet Bankshares Inc. Reduce -7.8% 0.73% −0.13
DRI Darden Restaurants Inc. Reduce -0.1% 0.78% −0.11
XLF SS Financial Select Sector Reduce -28.0% 0.23% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.2% 0.58% −0.10
HD Home Depot Inc. Reduce -0.9% 1.77% −0.09
BBY Best Buy Co. Inc. Reduce -4.2% 0.55% −0.08
MDT Medtronic PLC Reduce -1.2% 0.77% −0.08
MSI Motorola Solutions Inc. Reduce -2.4% 1.76% −0.08
NXPI NXP Semiconductors NV Reduce -3.6% 0.70% −0.08
TJX TJX Companies Inc. Reduce -1.9% 0.71% −0.06
DVN Devon Energy Corp. Reduce -2.3% 0.92% −0.06
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.29% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.63% −0.05
HAL Halliburton Co. Reduce -1.6% 0.65% −0.05
WMT Walmart Inc. Reduce -2.4% 1.33% −0.04
VZ Verizon Communications Inc. Reduce -3.8% 0.56% −0.04
JCI Johnson Controls Internation Reduce -4.7% 0.59% −0.04
SCHF Schwab Intl Equity ETF Reduce -6.1% 0.25% −0.04
IQV Iqvia Holdings Inc. Reduce -0.3% 0.68% −0.04
IEMG iShares Core MSCI Emerging Reduce -10.9% 0.14% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -7.2% 0.24% −0.04
CB Chubb Ltd. Reduce -1.7% 1.39% −0.03
TRITIUM DCFC LIMITED Reduce -12.0% 0.01% −0.03
EL Estee Lauder Companies Class A Reduce -2.9% 0.24% −0.03
KMB Kimberly-Clark Corp. Reduce -1.6% 0.28% −0.03
ILCG iShares Morningstar Growth E Reduce -4.3% 0.33% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.9% 0.18% −0.02
AVGO Broadcom Inc. Reduce -3.4% 2.03% −0.01
FISV Fiserv Inc. Reduce -3.9% 0.61% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -1.3% 0.20% +0.00
JPM JPMorgan Chase & Co. Reduce -1.7% 2.64% +0.01
ALL Allstate Corp. Reduce -2.8% 0.57% +0.02
EW Edwards Lifesciences Corp. Reduce -3.1% 0.58% +0.03

Portfolio Buys Q4 2023 → Q1 2024
QVAL Alpha Arch US QNT Value ETF New 1.73% +1.73
IJH iShares Core S&P Midcap ETF Add +228.1% 1.81% +1.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.86% +0.86
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.81% +0.81
FLMI Franklin Dynamic Municipal B New 0.60% +0.60
MLN Vaneck Long Muni ETF New 0.60% +0.60
VTES Vanguard SH Term Tax-Ex Bond New 0.59% +0.59
DXCM Dexcom Inc. New 0.45% +0.45
VXUS Vanguard Total Intl Stock New 0.25% +0.25
VTEB Vanguard Tax-Exempt Bond ETF Add +24.1% 3.93% +0.24
NVDA Nvidia Corp. New 0.17% +0.17
META Meta Platforms Inc. Class A Add +0.3% 0.85% +0.14
IWF iShares Russell 1000 Growth New 0.13% +0.13
COST Costco Wholesale Corp. New 0.13% +0.13
USB US Bancorp New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF Add +29.4% 0.54% +0.09
AMD Advanced Micro Devices Add +2.3% 0.81% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.5% 0.64% +0.04
AMZN Amazon.com Inc. Add +2.3% 0.70% +0.03
OSK Oshkosh Corp. Add +0.3% 0.27% −0.00
CRM Salesforce Inc. Add +0.3% 0.76% −0.00
GOOGL Alphabet Inc. Class A Add +6.1% 0.90% −0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.15% −0.01
RWK Invesco S&P Midcap 400 Rev Add +0.3% 0.17% −0.01
FMB First Trust Managed Municipa Add +12.2% 0.27% −0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 0.18% −0.02
LNT Alliant Energy Corp. Add +0.3% 0.14% −0.02
JMUB JPMorgan Municipal ETF Add +0.8% 0.16% −0.02
LHX L3HARRIS Technologies Inc. Add +8.1% 0.45% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 1.16% −0.05
V Visa Inc. Class A Add +1.7% 0.80% −0.05
STE Steris PLC Add +0.2% 0.46% −0.06
RWJ Invesco S&P Smallcap 600 Add +0.1% 0.60% −0.07
SPGI S&P Global Inc. Add +0.2% 0.51% −0.10
UNH Unitedhealth Group Inc. Add +1.0% 0.47% −0.10
SCHZ Schwab US Aggregate Bond ETF Add +1.4% 0.74% −0.11
AGG iShares Core U.S. Aggregate Add +3.9% 12.26% −1.55

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal Add +0.7% 589 $718
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal Add +0.8% 257 $308

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 116$236.4MVOO, AVUV, AGG, JPM, AAPL
Q3 2025 107$236.0MVOO, AVUV, AGG, JPM, AVGO
Q2 2025 106$223.2MVOO, AVUV, AGG, AVGO, JPM
Q1 2025 107$202.6MVOO, AGG, AVUV, JAAA, AAPL
Q4 2024 102$192.5MAGG, VOO, AAPL, AVGO, MSFT
Q3 2024 98$189.5MAGG, VOO, AAPL, VTEB, MSFT
Q2 2024 97$172.0MAGG, VOO, VTEB, MSFT, AAPL
Q1 2024 98$164.6MAGG, VOO, VTEB, MSFT, AAPL