Bauman Advisory Group, LLC
CIK 0002111802
Annualised vol
2.37034%
Beta
0.115248
HHI
667.116318
Top-10 weight
62.241026%
VaR 95%
0.221013%
VaR 99%
0.416812%
Max drawdown
3.68788%
Matched value
14.409699%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 139,413 | - | - | 5,577,914 |
| AAPL | ADDED | 10,559 | 9,026 | 16.98% | 3,055,351 |
| WMT | ADDED | 13,189 | 9,281 | 42.11% | 1,493,815 |
| GOOGL | ADDED | 4,016 | 3,592 | 11.8% | 1,427,855 |
| NVDA | ADDED | 6,915 | 4,610 | 50.0% | 1,383,614 |
| COST | ADDED | 1,308 | 1,289 | 1.47% | 1,223,424 |
| CRS | ADDED | 1,672 | 1,194 | 40.03% | 1,031,228 |
| AMKR | ADDED | 11,610 | 8,433 | 37.67% | 1,001,153 |
| MSFT | ADDED | 2,656 | 2,343 | 13.36% | 990,820 |
| AMZN | ADDED | 3,746 | 3,386 | 10.63% | 892,835 |
| C | ADDED | 5,529 | 3,660 | 51.07% | 773,879 |
| FCFS | ADDED | 3,430 | 2,419 | 41.79% | 741,970 |
| MU | NEW | 632 | - | - | 729,607 |
| VSEC | ADDED | 3,091 | 2,031 | 52.19% | 706,374 |
| JPM | ADDED | 2,075 | 1,994 | 4.06% | 679,217 |
| LRN | ADDED | 7,819 | 5,396 | 44.9% | 674,311 |
| FBTC | ADDED | 12,632 | 12,287 | 2.81% | 644,864 |
| APG | ADDED | 14,979 | 9,815 | 52.61% | 634,361 |
| MCK | ADDED | 718 | 472 | 52.12% | 542,822 |
| ADBE | ADDED | 2,337 | 1,468 | 59.2% | 479,132 |
| SRE | REDUCED | 4,996 | 5,130 | -2.61% | 463,198 |
| META | ADDED | 667 | 434 | 53.69% | 375,588 |
| CAT | NEW | 352 | - | - | 374,993 |
| AVGO | NEW | 953 | - | - | 360,145 |
| AMD | NEW | 602 | - | - | 349,708 |
| SIVR | REDUCED | 5,693 | 14,767 | -61.45% | 320,060 |
| HD | ADDED | 899 | 738 | 21.82% | 317,234 |
| FLEX | NEW | 1,900 | - | - | 307,933 |
| TSLA | REDUCED | 668 | 839 | -20.38% | 280,961 |
| ANET | NEW | 1,367 | - | - | 232,226 |
| AOD | REDUCED | 10,812 | 10,917 | -0.96% | 111,470 |
| DVLT | NEW | 10,000 | - | - | 3,500 |
| MCD | CLOSED OUT | 0 | 679 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,347,900 | 19.24 | 413608.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,368,617 | 9.73 | 60629.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,569,846 | 6.13 | 126848.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 11,533,423 | 6.11 | 139714.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,245,106 | 4.89 | 103645.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,167,486 | 3.79 | 136941.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,051,011 | 3.2 | 48501.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 5,964,026 | 3.16 | 81320.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,733,787 | 3.04 | 59424.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 5,577,914 | 2.95 | 139413.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,575,978 | 2.95 | 54109.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,542,061 | 2.93 | 98124.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,124,285 | 2.71 | 218613.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,122,929 | 2.71 | 99882.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,635,810 | 1.92 | 36733.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,055,351 | 1.62 | 10559.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,107,427 | 1.12 | 39695.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,835,924 | 0.97 | 36362.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,799,333 | 0.95 | 22768.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,773,198 | 0.94 | 19680.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,745,564 | 0.92 | 65870.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,707,989 | 0.9 | 62313.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,574,230 | 0.83 | 2457.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,493,815 | 0.79 | 13189.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,383,614 | 0.73 | 6915.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,223,424 | 0.65 | 1308.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,031,228 | 0.55 | 1672.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,001,153 | 0.53 | 11610.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 990,820 | 0.52 | 2656.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 942,684 | 0.5 | 8769.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 892,835 | 0.47 | 3746.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 853,715 | 0.45 | 5162.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 804,659 | 0.43 | 2252.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 800,913 | 0.42 | 6906.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 773,879 | 0.41 | 5529.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 741,970 | 0.39 | 3430.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 729,607 | 0.39 | 632.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 711,303 | 0.38 | 515.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 706,374 | 0.37 | 3091.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 679,217 | 0.36 | 2075.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 674,311 | 0.36 | 7819.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 644,864 | 0.34 | 12632.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 634,361 | 0.34 | 14979.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 623,196 | 0.33 | 1764.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 542,841 | 0.29 | 8832.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 542,822 | 0.29 | 718.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 535,896 | 0.28 | 16040.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 530,752 | 0.28 | 9993.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 514,729 | 0.27 | 4824.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 501,383 | 0.27 | 3052.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 479,132 | 0.25 | 2337.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 466,831 | 0.25 | 5878.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 463,198 | 0.25 | 4996.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,845 | 0.25 | 1251.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 440,024 | 0.23 | 3758.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 375,588 | 0.2 | 667.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 374,993 | 0.2 | 352.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 360,145 | 0.19 | 953.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 349,708 | 0.19 | 602.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 320,060 | 0.17 | 5693.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 317,234 | 0.17 | 899.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 307,933 | 0.16 | 1900.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 307,807 | 0.16 | 3992.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 303,467 | 0.16 | 3429.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 295,792 | 0.16 | 395.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 289,017 | 0.15 | 3374.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 280,961 | 0.15 | 668.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 273,301 | 0.14 | 1729.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 273,014 | 0.14 | 2655.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264,891 | 0.14 | 8354.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 257,244 | 0.14 | 4530.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,506 | 0.14 | 2978.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,574 | 0.12 | 1588.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 234,674 | 0.12 | 1998.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 233,438 | 0.12 | 2319.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 232,452 | 0.12 | 7654.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 232,226 | 0.12 | 1367.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,174 | 0.11 | 299.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,456 | 0.11 | 276.0 | |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 111,470 | 0.06 | 10812.0 |
| DVLT | NEW | DATAVAULT AI INC | COM SHS | 86633R609 | 3,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 188,877,215 | 81 | 2.37034 | 0.115248 | 3.68788 |
| 2026-03-31 | 2026-05-06 | 142,681,733 | 63 | 1.861015 | 0.09241 | 2.928601 |
| 2025-12-31 | 2026-02-20 | 124,086,519 | 51 | 2.055766 | 0.101715 | 2.977572 |