Filed: 2/20/2026ACC: 0001765380-26-000109
📋 What this filing means
BAUMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $124.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$124.09M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
STATE STREET SPD$36.51M29.4%
NASDAQ 100 ETF$12.16M9.8%
COM$9.88M8.0%
US LCAP GR ETF$7.84M6.3%
CORE S&P MCP ETF$7.75M6.2%
CORE S&P SCP ETF$4.85M3.9%
SHARES REPRESENT$4.78M3.9%
Portfolio Concentration
Top 3$55.77M44.9%
4–10$33.72M27.2%
11–25$22.37M18.0%
Rest$12.24M9.9%
Top 3 weight
44.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SERIES TRUST
SOLEShares445.77K
TypeSH
Market value$35.76M
28.82%
Sole
0.00
Shared
0.00
None
445.77K
INVESCO EXCH TRADED FD TR II
SOLEShares48.09K
TypeSH
Market value$12.16M
9.80%
Sole
0.00
Shared
0.00
None
48.09K
SCHWAB STRATEGIC TR
SOLEShares240.39K
TypeSH
Market value$7.84M
6.32%
Sole
0.00
Shared
0.00
None
240.39K
ISHARES TR
SOLEShares117.48K
TypeSH
Market value$7.75M
6.25%
Sole
0.00
Shared
0.00
None
117.48K
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$4.85M
3.91%
Sole
0.00
Shared
0.00
None
40.33K
ISHARES GOLD TR
SOLEShares111.16K
TypeSH
Market value$4.78M
3.85%
Sole
0.00
Shared
0.00
None
111.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.81K
TypeSH
Market value$4.63M
3.73%
Sole
0.00
Shared
0.00
None
80.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.93K
TypeSH
Market value$4.55M
3.67%
Sole
0.00
Shared
0.00
None
89.93K
BLACKROCK ETF TRUST II
SOLEShares70.47K
TypeSH
Market value$3.72M
3.00%
Sole
0.00
Shared
0.00
None
70.47K
AMERICAN CENTY ETF TR
SOLEShares33.77K
TypeSH
Market value$3.44M
2.78%
Sole
0.00
Shared
0.00
None
33.77K
ISHARES TR
SOLEShares62.71K
TypeSH
Market value$2.69M
2.17%
Sole
0.00
Shared
0.00
None
62.71K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$2.55M
2.06%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares36.73K
TypeSH
Market value$1.90M
1.53%
Sole
0.00
Shared
0.00
None
36.73K
SCHWAB STRATEGIC TR
SOLEShares67.84K
TypeSH
Market value$1.86M
1.50%
Sole
0.00
Shared
0.00
None
67.84K
ZACKS TRUST
SOLEShares50.05K
TypeSH
Market value$1.85M
1.49%
Sole
0.00
Shared
0.00
None
50.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.27K
TypeSH
Market value$1.52M
1.23%
Sole
0.00
Shared
0.00
None
20.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.78K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
20.78K
ABRDN SILVER ETF TRUST
SOLEShares17.53K
TypeSH
Market value$1.19M
0.96%
Sole
0.00
Shared
0.00
None
17.53K
VANGUARD SCOTTSDALE FDS
SOLEShares14.38K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
14.38K
WALMART INC
SOLEShares10.24K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
10.24K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
2.36K
COSTCO WHSL CORP NEW
SOLEShares1.24K
TypeSH
Market value$1.06M
0.86%
Sole
0.00
Shared
0.00
None
1.24K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares13.91K
TypeSH
Market value$1.06M
0.85%
Sole
0.00
Shared
0.00
None
13.91K
AMERICAN CENTY ETF TR
SOLEShares10.99K
TypeSH
Market value$1.03M
0.83%
Sole
0.00
Shared
0.00
None
10.99K
UNITED PARCEL SERVICE INC
SOLEShares10.20K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 445.77K | SH | $35.76M 28.82% | 0.00 | 0.00 | 445.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.09K | SH | $12.16M 9.80% | 0.00 | 0.00 | 48.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 240.39K | SH | $7.84M 6.32% | 0.00 | 0.00 | 240.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.48K | SH | $7.75M 6.25% | 0.00 | 0.00 | 117.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.33K | SH | $4.85M 3.91% | 0.00 | 0.00 | 40.33K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 111.16K | SH | $4.78M 3.85% | 0.00 | 0.00 | 111.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.81K | SH | $4.63M 3.73% | 0.00 | 0.00 | 80.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 89.93K | SH | $4.55M 3.67% | 0.00 | 0.00 | 89.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 70.47K | SH | $3.72M 3.00% | 0.00 | 0.00 | 70.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.77K | SH | $3.44M 2.78% | 0.00 | 0.00 | 33.77K |
ISHARES TRSOLE | 0-5YR HI YL CP | 62.71K | SH | $2.69M 2.17% | 0.00 | 0.00 | 62.71K |
APPLE INCSOLE | COM | 9.39K | SH | $2.55M 2.06% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | USD INV GRDE ETF | 36.73K | SH | $1.90M 1.53% | 0.00 | 0.00 | 36.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.84K | SH | $1.86M 1.50% | 0.00 | 0.00 | 67.84K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 50.05K | SH | $1.85M 1.49% | 0.00 | 0.00 | 50.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 20.27K | SH | $1.52M 1.23% | 0.00 | 0.00 | 20.27K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 20.78K | SH | $1.21M 0.97% | 0.00 | 0.00 | 20.78K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 17.53K | SH | $1.19M 0.96% | 0.00 | 0.00 | 17.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.38K | SH | $1.15M 0.92% | 0.00 | 0.00 | 14.38K |
WALMART INCSOLE | COM | 10.24K | SH | $1.14M 0.92% | 0.00 | 0.00 | 10.24K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $1.14M 0.92% | 0.00 | 0.00 | 2.36K |
COSTCO WHSL CORP NEWSOLE | COM | 1.24K | SH | $1.06M 0.86% | 0.00 | 0.00 | 1.24K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 13.91K | SH | $1.06M 0.85% | 0.00 | 0.00 | 13.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 10.99K | SH | $1.03M 0.83% | 0.00 | 0.00 | 10.99K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.20K | SH | $1.01M 0.82% | 0.00 | 0.00 | 10.20K |
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