Bowman & Co S.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Bowman & Co S.C. reported 106 stock positions worth $223.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.0%) and iShares Core U.S. Aggregate (AGG, 4.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 64 and reduced 27. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale an exit from Alpha Arch US QNT Value ETF (QVAL).
- Most Recent 13F
- Q4 2025
- Location
- Oshkosh, WI
- CIK
- 0001906275
- Portfolio Value
- $223.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000756 ↗ filed Jul 9, 2025
Holdings Value
Holdings 106 stocks · $223.2M
| VOO Vanguard S&P 500 ETF | 12.95% | 50,847 | $28.9M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 5.03% | 123,331 | $11.2M | Add +16.1% |
| AGG iShares Core U.S. Aggregate | 4.53% | 101,993 | $10.1M | Add +0.3% |
| AVGO Broadcom Inc. | 3.57% | 28,873 | $8.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 3.40% | 26,142 | $7.6M | Add +1.0% |
| MSFT Microsoft Corp. | 3.33% | 14,953 | $7.4M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.20% | 140,671 | $7.1M | Add +3.0% |
| AAPL Apple Inc. | 2.74% | 29,825 | $6.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.60% | 118,489 | $5.8M | Add +27.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 68,683 | $5.7M | Add +6.5% |
| WMT Walmart Inc. | 1.97% | 44,905 | $4.4M | Add +0.8% |
| MSI Motorola Solutions Inc. | 1.90% | 10,112 | $4.3M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.83% | 11,408 | $4.1M | Reduce -0.4% |
| TT Trane Technologies PLC | 1.59% | 8,097 | $3.5M | Add +4.3% |
| HD Home Depot Inc. | 1.54% | 9,392 | $3.4M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 53,173 | $3.3M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 1.39% | 23,254 | $3.1M | Reduce -1.5% |
| WTV Wisdomtree U.S. Value Fund | 1.38% | 35,729 | $3.1M | New |
| META Meta Platforms Inc. Class A | 1.37% | 4,139 | $3.1M | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.28% | 30,325 | $2.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.15% | 14,566 | $2.6M | Add +3.9% |
| CME Cme Group Inc. | 1.14% | 9,241 | $2.5M | Add +0.2% |
| CB Chubb Ltd. | 1.13% | 8,703 | $2.5M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 1.12% | 15,081 | $2.5M | Reduce -0.0% |
| V Visa Inc. Class A | 1.08% | 6,803 | $2.4M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 5,506 | $2.4M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.94% | 9,631 | $2.1M | Add +0.5% |
| JCI Johnson Controls Internation | 0.92% | 19,511 | $2.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.88% | 10,592 | $2.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.85% | 17,273 | $1.9M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.85% | 6,688 | $1.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 15,130 | $1.9M | Add +2.7% |
| JNJ Johnson & Johnson | 0.81% | 11,882 | $1.8M | Add +6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 4,941 | $1.8M | No change |
| O Realty Income Corp. | 0.76% | 29,502 | $1.7M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.75% | 7,590 | $1.7M | Add +3.3% |
| CRM Salesforce Inc. | 0.73% | 5,935 | $1.6M | Add +2.9% |
| FIS Fidelity National Info Serv | 0.73% | 19,887 | $1.6M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 5,133 | $1.6M | Add +12.4% |
| ADI Analog Devices Inc. | 0.71% | 6,675 | $1.6M | Reduce -10.4% |
| MDT Medtronic PLC | 0.71% | 18,239 | $1.6M | Add +1.9% |
| SPGI S&P Global Inc. | 0.69% | 2,897 | $1.5M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 11,647 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.67% | 34,315 | $1.5M | Add +1.3% |
| FISV Fiserv Inc. | 0.67% | 8,610 | $1.5M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 5,303 | $1.5M | Add +4.0% |
| NIC Nicolet Bankshares Inc. | 0.66% | 11,892 | $1.5M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.64% | 2,689 | $1.4M | New |
| ALL Allstate Corp. | 0.62% | 6,872 | $1.4M | Add +2.3% |
| FLMI Franklin Dynamic Municipal B | 0.60% | 55,546 | $1.3M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.60% | 37,681 | $1.3M | Add +3.9% |
| UNP Union Pacific Corp. | 0.59% | 5,737 | $1.3M | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 0.59% | 6,004 | $1.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.58% | 9,165 | $1.3M | Reduce -9.2% |
| MLN Vaneck Long Muni ETF | 0.57% | 75,354 | $1.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 22,066 | $1.2M | Reduce -2.1% |
| STE Steris PLC | 0.51% | 4,699 | $1.1M | Add +6.9% |
| PEG Public Service Enterprise GP | 0.48% | 12,784 | $1.1M | Add +4.7% |
| DXCM Dexcom Inc. | 0.45% | 11,566 | $1.0M | Add +64.0% |
| RWJ Invesco S&P Smallcap 600 | 0.45% | 23,173 | $1.0M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.45% | 9,545 | $997K | Reduce -57.0% |
| CMI Cummins Inc. | 0.43% | 2,935 | $965K | Add +21.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 5,380 | $951K | Reduce -13.0% |
| IQV Iqvia Holdings Inc. | 0.43% | 6,024 | $949K | Add +13.2% |
| BBY Best Buy Co. Inc. | 0.42% | 13,929 | $935K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.42% | 13,452 | $933K | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.37% | 5,958 | $819K | Add +27.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 6,894 | $754K | Add +8.0% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 7,752 | $743K | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.30% | 8,440 | $660K | Reduce -37.8% |
| ILCG iShares Morningstar Growth E | 0.29% | 6,715 | $651K | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 993 | $617K | Add +59.6% |
| XOM Exxon Mobil Corp. | 0.28% | 5,717 | $616K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,511 | $603K | Add +15.9% |
| SCHF Schwab Intl Equity ETF | 0.27% | 27,112 | $599K | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.26% | 5,764 | $570K | Add +37.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,777 | $568K | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,902 | $566K | Reduce -28.7% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 6,125 | $534K | New |
| IEMG iShares Core MSCI Emerging | 0.24% | 8,881 | $533K | Add +21.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,033 | $486K | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,452 | $447K | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 18,936 | $440K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.19% | 1,952 | $427K | No change |
| SNPS Synopsys Inc. | 0.18% | 805 | $413K | Add +0.3% |
| WELL Welltower Inc. | 0.18% | 2,665 | $410K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,443 | $400K | Reduce -4.1% |
| OSK Oshkosh Corp. | 0.18% | 3,502 | $398K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.18% | 3,031 | $391K | Reduce -10.8% |
| LNT Alliant Energy Corp. | 0.15% | 5,707 | $345K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,880 | $345K | Reduce -6.0% |
| FMB First Trust Managed Municipa | 0.15% | 6,757 | $337K | Reduce -7.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 12,973 | $317K | Add +0.3% |
| CVX Chevron Corp. | 0.14% | 2,203 | $315K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.13% | 301 | $298K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.13% | 2,500 | $292K | Add +0.4% |
| VTHR Vanguard Russell 3000 | 0.13% | 1,045 | $285K | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 663 | $281K | No change |
| WEC WEC Energy Group Inc. | 0.12% | 2,614 | $272K | Add +30.4% |
| JMUB JPMorgan Municipal ETF | 0.12% | 5,247 | $260K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 407 | $251K | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.11% | 1,637 | $244K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 362 | $241K | New |
| ACVU Hartford Alpha Cap Val ETF | 0.10% | 9,106 | $234K | No change |
| RTX RTX Corp. | 0.09% | 1,440 | $210K | New |
| DE Deere & Co. | 0.09% | 396 | $201K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 609 | $716K | Add +0.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 259 | $315K | Add +0.8% |
Total filed on the 13F, all lines: $224.2M.
Portfolio Sells Q1 2025 → Q2 2025
| QVAL Alpha Arch US QNT Value ETF | Sold out | 0.00% | −1.34 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.01 |
| MUB iShares National Muni Bond E | Reduce -57.0% | 0.45% | −0.71 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.63 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.51 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.34 |
| EW Edwards Lifesciences Corp. | Reduce -37.8% | 0.30% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 1.28% | −0.14 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.7% | 0.25% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 1.39% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.0% | 0.43% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.59% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -1.8% | 0.42% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -10.8% | 0.18% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.28% | −0.06 |
| CVX Chevron Corp. | Reduce -3.4% | 0.14% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.0% | 0.33% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -7.1% | 0.15% | −0.03 |
| ADI Analog Devices Inc. | Reduce -10.4% | 0.71% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.2% | 0.20% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -6.0% | 0.15% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -11.0% | 0.29% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.1% | 0.18% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.1% | 0.56% | −0.00 |
| NIC Nicolet Bankshares Inc. | Reduce -2.3% | 0.66% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 0.27% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -3.4% | 0.59% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 0.85% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 1.12% | +0.04 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.58% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 1.08% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 1.83% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| WTV Wisdomtree U.S. Value Fund | New | 1.38% | +1.38 |
| AVGO Broadcom Inc. | Add +0.9% | 3.57% | +1.20 |
| ABBV Abbvie Inc. | New | 0.88% | +0.88 |
| GEV GE Vernova Inc. | New | 0.64% | +0.64 |
| MSFT Microsoft Corp. | Add +0.8% | 3.33% | +0.58 |
| MLN Vaneck Long Muni ETF | New | 0.57% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 12.95% | +0.50 |
| AVUV Avantis US Small Cap Value | Add +16.1% | 5.03% | +0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.9% | 2.60% | +0.33 |
| TT Trane Technologies PLC | Add +4.3% | 1.59% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 3.40% | +0.26 |
| VTWO Vanguard Russell 2000 ETF | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.37% | +0.24 |
| DXCM Dexcom Inc. | Add +64.0% | 0.45% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 2.57% | +0.16 |
| JCI Johnson Controls Internation | Add +0.4% | 0.92% | +0.15 |
| APH Amphenol Corp. Class A | Add +37.0% | 0.26% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +59.6% | 0.28% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.15% | +0.08 |
| CMI Cummins Inc. | Add +21.3% | 0.43% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.75% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +15.9% | 0.27% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +21.3% | 0.24% | +0.04 |
| FIS Fidelity National Info Serv | Add +7.1% | 0.73% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 1.97% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 1.48% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.5% | 0.20% | +0.02 |
| VTHR Vanguard Russell 3000 | Add +14.3% | 0.13% | +0.02 |
| OSK Oshkosh Corp. | Add +0.4% | 0.18% | +0.02 |
| SNPS Synopsys Inc. | Add +0.3% | 0.18% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 0.67% | +0.01 |
| STE Steris PLC | Add +6.9% | 0.51% | +0.01 |
| WEC WEC Energy Group Inc. | Add +30.4% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.0% | 0.34% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.22% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 0.25% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.11% | +0.00 |
| FANG Diamondback Energy Inc. | Add +27.8% | 0.37% | −0.00 |
| RWK Invesco S&P Midcap 400 Rev | Add +0.4% | 0.13% | −0.00 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.11% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.12% | −0.01 |
| PEG Public Service Enterprise GP | Add +4.7% | 0.48% | −0.01 |
| RWJ Invesco S&P Smallcap 600 | Add +0.1% | 0.45% | −0.02 |
| SPGI S&P Global Inc. | Add +3.1% | 0.69% | −0.02 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.15% | −0.03 |
| IQV Iqvia Holdings Inc. | Add +13.2% | 0.43% | −0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.7% | 609 | $716K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.8% | 259 | $315K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 116 | $236.4M | VOO, AVUV, AGG, JPM, AAPL |
| Q3 2025 | 107 | $236.0M | VOO, AVUV, AGG, JPM, AVGO |
| Q2 2025 | 106 | $223.2M | VOO, AVUV, AGG, AVGO, JPM |
| Q1 2025 | 107 | $202.6M | VOO, AGG, AVUV, JAAA, AAPL |
| Q4 2024 | 102 | $192.5M | AGG, VOO, AAPL, AVGO, MSFT |
| Q3 2024 | 98 | $189.5M | AGG, VOO, AAPL, VTEB, MSFT |
| Q2 2024 | 97 | $172.0M | AGG, VOO, VTEB, MSFT, AAPL |
| Q1 2024 | 98 | $164.6M | AGG, VOO, VTEB, MSFT, AAPL |