Bauman Advisory Group, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $187.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 413.6K | $36.3M | $36.8M | 19.63% | -2,304 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 60.6K | $18.4M | $17.6M | 9.39% | +5.0K | 2026-06-30 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 126.8K | $11.6M | $11.8M | 6.30% | -- | 2026-06-30 |
| 4 | GARP | ISHARES TR | 139.7K | $11.5M | $11.4M | 6.07% | -- | 2026-06-30 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 103.6K | $9.2M | $9.5M | 5.08% | -2,520 | 2026-06-30 |
| 6 | BINC | BLACKROCK ETF TRUST II | 136.9K | $7.2M | $7.0M | 3.74% | +23.0K | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 48.5K | $6.1M | $6.0M | 3.21% | +5.1K | 2026-06-30 |
| 8 | AVSC | AMERICAN CENTY ETF TR | 81.3K | $6.0M | $5.8M | 3.08% | +25.4K | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 59.4K | $5.7M | $5.5M | 2.93% | +32.9K | 2026-06-30 |
| 10 | IAUM | ISHARES GOLD TRUST MICRO | 139.4K | $5.6M | $6.0M | 3.19% | -51,514 | 2026-06-30 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 54.1K | $5.6M | $6.0M | 3.19% | +8.2K | 2026-06-30 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 98.1K | $5.5M | $5.5M | 2.94% | +19.6K | 2026-06-30 |
| 13 | SPHY | SPDR SERIES TRUST | 218.6K | $5.1M | $5.0M | 2.67% | +33.1K | 2026-06-30 |
| 14 | USIG | ISHARES TR | 99.9K | $5.1M | $4.9M | 2.64% | +14.8K | 2026-06-30 |
| 15 | AGG | ISHARES TR | 36.7K | $3.6M | $3.5M | 1.88% | +7.9K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 10.6K | $3.1M | $3.5M | 1.87% | +1.5K | 2026-06-30 |
| 17 | SPYI | NEOS ETF TRUST | 39.7K | $2.1M | $2.1M | 1.13% | +10.0K | 2026-06-30 |
| 18 | JAAA | JANUS DETROIT STR TR | 36.4K | $1.8M | $1.8M | 0.98% | +7.4K | 2026-06-30 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 22.8K | $1.8M | $1.8M | 0.94% | +4.0K | 2026-06-30 |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | 19.7K | $1.8M | $1.6M | 0.88% | -65 | 2026-06-30 |
| 21 | SCHP | SCHWAB STRATEGIC TR | 65.9K | $1.7M | $1.7M | 0.90% | +12.1K | 2026-06-30 |
| 22 | HDV | ISHARES TR | 62.3K | $1.7M | $1.8M | 0.97% | +52.0K | 2026-06-30 |
| 23 | SOXX | ISHARES TR | 2.5K | $1.6M | $1.2M | 0.65% | +804 | 2026-06-30 |
| 24 | WMT | WALMART INC | 13.2K | $1.5M | $1.4M | 0.76% | +3.9K | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 6.9K | $1.4M | $1.5M | 0.78% | +2.3K | 2026-06-30 |
← Scroll →
Page 1 of 4