Bowman & Co S.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Bowman & Co S.C. reported 97 stock positions worth $172.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and Vanguard Tax-Exempt Bond ETF (VTEB, 3.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 69 and reduced 15. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Marathon Petroleum (MPC, shares −1%).

Most Recent 13F
Q4 2025
Location
Oshkosh, WI
CIK
0001906275
Portfolio Value
$172.0M (Q2 2024)
SEC Filing
0001906275-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $164.6M Q1 2024 Q2 2024: $172.0M $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 97 stocks · $172.0M
AGG iShares Core U.S. Aggregate 11.83% 209,564 $20.3M Add +1.7%
VOO Vanguard S&P 500 ETF 9.49% 32,617 $16.3M Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 3.75% 128,813 $6.5M Add +0.8%
MSFT Microsoft Corp. 3.74% 14,397 $6.4M Add +7.3%
AAPL Apple Inc. 3.50% 28,578 $6.0M Add +5.1%
JPM JPMorgan Chase & Co. 2.73% 23,251 $4.7M Add +7.2%
IEFA iShares Core MSCI Eafe ETF 2.68% 63,486 $4.6M Add +2.4%
USMV iShares MSCI USA Min Vol Fac 2.59% 53,128 $4.5M Reduce -2.1%
AVGO Broadcom Inc. 2.56% 2,734 $4.4M Add +8.5%
ETN Eaton Corp. PLC 2.38% 13,076 $4.1M Add +7.4%
MSI Motorola Solutions Inc. 1.99% 8,886 $3.4M Add +8.6%
MPC Marathon Petroleum Corp. 1.76% 17,497 $3.0M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 1.67% 49,022 $2.9M Add +0.1%
HD Home Depot Inc. 1.67% 8,336 $2.9M Add +9.9%
VYM Vanguard High DVD Yield ETF 1.65% 23,867 $2.8M Add +3.1%
QVAL Alpha Arch US QNT Value ETF 1.58% 63,243 $2.7M No change
WMT Walmart Inc. 1.57% 39,990 $2.7M Add +9.5%
MRK Merck & Co. Inc. 1.57% 21,785 $2.7M Add +11.3%
CB Chubb Ltd. 1.46% 9,821 $2.5M Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 5,569 $2.1M Add +0.1%
TT Trane Technologies PLC 1.21% 6,315 $2.1M Add +9.4%
GOOGL Alphabet Inc. Class A 1.14% 10,762 $2.0M Add +10.1%
IVW iShares S&P 500 Growth ETF 1.08% 20,128 $1.9M Add +0.8%
JNJ Johnson & Johnson 0.94% 11,012 $1.6M Add +9.4%
META Meta Platforms Inc. Class A 0.92% 3,135 $1.6M Add +9.4%
DVN Devon Energy Corp. 0.92% 33,234 $1.6M Add +10.0%
CSCO Cisco Systems Inc. 0.91% 32,958 $1.6M Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.90% 4,918 $1.5M No change
CME Cme Group Inc. 0.88% 7,656 $1.5M Add +8.8%
APD Air Products & Chemicals Inc. 0.84% 5,613 $1.4M Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 12,538 $1.4M Add +9.3%
NXPI NXP Semiconductors NV 0.79% 5,040 $1.4M Add +8.8%
V Visa Inc. Class A 0.79% 5,157 $1.4M Add +9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.78% 11,384 $1.3M Add +1.4%
AMZN Amazon.com Inc. 0.78% 6,906 $1.3M Add +8.6%
UNP Union Pacific Corp. 0.77% 5,852 $1.3M Add +8.2%
AMD Advanced Micro Devices 0.77% 8,148 $1.3M Add +9.6%
DRI Darden Restaurants Inc. 0.74% 8,431 $1.3M Add +10.3%
CMCSA Comcast Corp. Class A 0.73% 32,265 $1.3M Add +11.0%
MDT Medtronic PLC 0.73% 15,956 $1.3M Add +10.0%
CRM Salesforce Inc. 0.68% 4,567 $1.2M Add +9.7%
NIC Nicolet Bankshares Inc. 0.67% 13,981 $1.2M Add +0.1%
ICE Intercontinental Exchange Inc. 0.66% 8,301 $1.1M Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 7,054 $1.1M Reduce -3.7%
JCI Johnson Controls Internation 0.64% 16,494 $1.1M Add +10.0%
IQV Iqvia Holdings Inc. 0.60% 4,852 $1.0M Add +9.2%
FISV Fiserv Inc. 0.59% 6,844 $1.0M Add +8.7%
SCHZ Schwab US Aggregate Bond ETF 0.59% 22,345 $1.0M Reduce -15.6%
EW Edwards Lifesciences Corp. 0.59% 10,927 $1.0M Add +10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 4,115 $996K Reduce -2.2%
BBY Best Buy Co. Inc. 0.58% 11,771 $992K Add +7.3%
FLMI Franklin Dynamic Municipal B 0.57% 40,344 $984K No change
HAL Halliburton Co. 0.57% 29,117 $984K Add +7.4%
VTES Vanguard SH Term Tax-Ex Bond 0.57% 9,715 $972K No change
MLN Vaneck Long Muni ETF 0.56% 54,412 $972K No change
VZ Verizon Communications Inc. 0.56% 23,340 $962K Add +6.6%
SPGI S&P Global Inc. 0.54% 2,074 $927K Add +5.9%
RWJ Invesco S&P Smallcap 600 0.54% 23,126 $927K Add +0.1%
ALL Allstate Corp. 0.53% 5,663 $904K Add +5.3%
IEF iShares 7-10 Year Treasury B 0.51% 9,459 $886K Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 4,748 $867K Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.50% 3,859 $866K Add +9.7%
UNH Unitedhealth Group Inc. 0.49% 1,645 $841K Add +5.3%
STE Steris PLC 0.46% 3,600 $792K Add +7.6%
FANG Diamondback Energy Inc. 0.42% 3,600 $721K Add +11.3%
VIG Vanguard Dividend Apprec ETF 0.42% 3,915 $715K Reduce -20.1%
XOM Exxon Mobil Corp. 0.40% 5,914 $681K Add +33.3%
DXCM Dexcom Inc. 0.39% 5,924 $672K Add +9.8%
ILCG iShares Morningstar Growth E 0.35% 7,292 $594K Reduce -0.0%
NEE Nextera Energy Inc. 0.32% 7,692 $546K New
PEG Public Service Enterprise GP 0.30% 7,032 $519K New
KMB Kimberly-Clark Corp. 0.28% 3,525 $487K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.28% 4,474 $477K Add +3.5%
ACVU Hartford Alpha Cap Val ETF 0.24% 17,089 $418K Reduce -25.4%
VXUS Vanguard Total Intl Stock 0.24% 6,815 $411K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.23% 2,067 $403K Add +15.2%
SCHF Schwab Intl Equity ETF 0.23% 10,472 $402K Add +0.8%
OSK Oshkosh Corp. 0.23% 3,615 $391K Add +0.3%
FMB First Trust Managed Municipa 0.22% 7,478 $382K Reduce -12.6%
IVV iShares Core S&P 500 ETF 0.22% 687 $376K Add +18.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 1,468 $367K Reduce -2.1%
CVX Chevron Corp. 0.21% 2,280 $357K No change
ORCL Oracle Corp. 0.18% 2,173 $307K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.16% 5,964 $283K No change
WELL Welltower Inc. 0.16% 2,665 $278K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 2,591 $276K Add +1.1%
IEMG iShares Core MSCI Emerging 0.16% 5,153 $276K Add +11.9%
RWK Invesco S&P Midcap 400 Rev 0.16% 2,506 $275K Add +0.2%
JMUB JPMorgan Municipal ETF 0.15% 5,231 $264K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.15% 4,081 $262K No change
COST Costco Wholesale Corp. 0.15% 300 $255K Add +0.3%
NVDA Nvidia Corp. 0.15% 2,051 $253K Reduce -34.7%
ROK Rockwell Automation Inc. 0.15% 913 $251K No change
DE Deere & Co. 0.15% 671 $251K No change
IWF iShares Russell 1000 Growth 0.14% 660 $241K Add +0.1%
LNT Alliant Energy Corp. 0.14% 4,620 $235K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 390 $212K Add +0.3%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 592$705KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 260$311KNew

Total filed on the 13F, all lines: $173.0M.

Portfolio Sells Q1 2024 → Q2 2024
MPC Marathon Petroleum Corp. Reduce -1.1% 1.76% −0.40
VOO Vanguard S&P 500 ETF Reduce -2.8% 9.49% −0.31
XLF SS Financial Select Sector Sold out 0.00% −0.23
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 2.59% −0.16
SCHZ Schwab US Aggregate Bond ETF Reduce -15.6% 0.59% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -20.1% 0.42% −0.13
USB US Bancorp Sold out 0.00% −0.13
ACVU Hartford Alpha Cap Val ETF Reduce -25.4% 0.24% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.5% 0.50% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 0.66% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.2% 0.58% −0.06
IEF iShares 7-10 Year Treasury B Reduce -4.4% 0.51% −0.05
FMB First Trust Managed Municipa Reduce -12.6% 0.22% −0.04
NVDA Nvidia Corp. Reduce -34.7% 0.15% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.1% 0.21% −0.02
JMUB JPMorgan Municipal ETF Reduce -0.5% 0.15% −0.01
TRITIUM DCFC LIMITED Sold out 0.00% −0.01
ILCG iShares Morningstar Growth E Reduce -0.0% 0.35% +0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +5.1% 3.50% +0.67
AVGO Broadcom Inc. Add +8.5% 2.56% +0.53
NEE Nextera Energy Inc. New 0.32% +0.32
MSFT Microsoft Corp. Add +7.3% 3.74% +0.31
PEG Public Service Enterprise GP New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +10.1% 1.14% +0.24
WMT Walmart Inc. Add +9.5% 1.57% +0.24
MSI Motorola Solutions Inc. Add +8.6% 1.99% +0.23
TT Trane Technologies PLC Add +9.4% 1.21% +0.15
TJX TJX Companies Inc. Add +9.3% 0.80% +0.10
JPM JPMorgan Chase & Co. Add +7.2% 2.73% +0.10
NXPI NXP Semiconductors NV Add +8.8% 0.79% +0.09
APD Air Products & Chemicals Inc. Add +9.3% 0.84% +0.09
XOM Exxon Mobil Corp. Add +33.3% 0.40% +0.08
AMZN Amazon.com Inc. Add +8.6% 0.78% +0.08
META Meta Platforms Inc. Class A Add +9.4% 0.92% +0.07
ETN Eaton Corp. PLC Add +7.4% 2.38% +0.07
CB Chubb Ltd. Add +11.2% 1.46% +0.07
IVW iShares S&P 500 Growth ETF Add +0.8% 1.08% +0.06
LHX L3HARRIS Technologies Inc. Add +9.7% 0.50% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.21% +0.05
JCI Johnson Controls Internation Add +10.0% 0.64% +0.04
IVV iShares Core S&P 500 ETF Add +18.9% 0.22% +0.03
SPGI S&P Global Inc. Add +5.9% 0.54% +0.03
BBY Best Buy Co. Inc. Add +7.3% 0.58% +0.03
MTUM iShares MSCI USA Momentum Fa Add +15.2% 0.23% +0.03
FANG Diamondback Energy Inc. Add +11.3% 0.42% +0.03
ICE Intercontinental Exchange Inc. Add +9.6% 0.66% +0.03
UNH Unitedhealth Group Inc. Add +5.3% 0.49% +0.02
IEMG iShares Core MSCI Emerging Add +11.9% 0.16% +0.02
COST Costco Wholesale Corp. Add +0.3% 0.15% +0.01
ORCL Oracle Corp. Add +1.0% 0.18% +0.01
EW Edwards Lifesciences Corp. Add +10.0% 0.59% +0.01
KMB Kimberly-Clark Corp. Add +0.2% 0.28% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.14% +0.00
STE Steris PLC Add +7.6% 0.46% +0.00
VZ Verizon Communications Inc. Add +6.6% 0.56% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.12% −0.00
MRK Merck & Co. Inc. Add +11.3% 1.57% −0.00
LNT Alliant Energy Corp. Add +0.3% 0.14% −0.00
DVN Devon Energy Corp. Add +10.0% 0.92% −0.00
CSCO Cisco Systems Inc. Add +9.1% 0.91% −0.01
VXUS Vanguard Total Intl Stock Add +0.8% 0.24% −0.01
V Visa Inc. Class A Add +9.8% 0.79% −0.01
SCHF Schwab Intl Equity ETF Add +0.8% 0.23% −0.01
IJR iShares Core S&P Small-Cap E Add +3.5% 0.28% −0.01
RWK Invesco S&P Midcap 400 Rev Add +0.2% 0.16% −0.01
FISV Fiserv Inc. Add +8.7% 0.59% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.4% 0.78% −0.03
CMCSA Comcast Corp. Class A Add +11.0% 0.73% −0.03

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 592 $705K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 260 $311K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal Sold out 589 $718before exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal Sold out 257 $308before exit

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