Filed: 5/6/2026ACC: 0001765380-26-000169
📋 What this filing means
BAUMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $142.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$142.68M
Total AUM (reported)
2M
Total Shares
Allocation by class
STATE STREET SPD$36.16M25.3%
NASDAQ 100 ETF$13.23M9.3%
COM$12.29M8.6%
INTL EQT ETF$9.01M6.3%
SHARES REPRESENT$8.92M6.2%
ISHARES FLEXIBLE$5.92M4.1%
S&P500 EQL WGT$5.07M3.6%
Portfolio Concentration
Top 3$54.07M37.9%
4–10$38.13M26.7%
11–25$32.40M22.7%
Rest$18.09M12.7%
Top 3 weight
37.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SERIES TRUST
SOLEShares415.91K
TypeSH
Market value$31.83M
22.31%
Sole
0.00
Shared
0.00
None
415.91K
INVESCO EXCH TRADED FD TR II
SOLEShares55.66K
TypeSH
Market value$13.23M
9.27%
Sole
0.00
Shared
0.00
None
55.66K
AMERICAN CENTY ETF TR
SOLEShares106.17K
TypeSH
Market value$9.01M
6.31%
Sole
0.00
Shared
0.00
None
106.17K
ISHARES GOLD TR
SOLEShares190.93K
TypeSH
Market value$8.92M
6.25%
Sole
0.00
Shared
0.00
None
190.93K
BLACKROCK ETF TRUST II
SOLEShares113.91K
TypeSH
Market value$5.92M
4.15%
Sole
0.00
Shared
0.00
None
113.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.40K
TypeSH
Market value$5.07M
3.55%
Sole
0.00
Shared
0.00
None
26.40K
AMERICAN CENTY ETF TR
SOLEShares43.43K
TypeSH
Market value$4.80M
3.36%
Sole
0.00
Shared
0.00
None
43.43K
AMERICAN CENTY ETF TR
SOLEShares45.87K
TypeSH
Market value$4.58M
3.21%
Sole
0.00
Shared
0.00
None
45.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.57K
TypeSH
Market value$4.45M
3.12%
Sole
0.00
Shared
0.00
None
78.57K
SCHWAB STRATEGIC TR
SOLEShares143.44K
TypeSH
Market value$4.40M
3.08%
Sole
0.00
Shared
0.00
None
143.44K
ISHARES TR
SOLEShares85.04K
TypeSH
Market value$4.36M
3.05%
Sole
0.00
Shared
0.00
None
85.04K
SPDR SERIES TRUST
SOLEShares185.48K
TypeSH
Market value$4.33M
3.03%
Sole
0.00
Shared
0.00
None
185.48K
AMERICAN CENTY ETF TR
SOLEShares55.89K
TypeSH
Market value$3.48M
2.44%
Sole
0.00
Shared
0.00
None
55.89K
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.86M
2.01%
Sole
0.00
Shared
0.00
None
28.86K
APPLE INC
SOLEShares9.03K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
9.03K
AMERICAN CENTY ETF TR
SOLEShares26.48K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
26.48K
ZACKS TRUST
SOLEShares47.84K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
47.84K
VANGUARD SCOTTSDALE FDS
SOLEShares18.79K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
18.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.75K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
19.75K
NEOS ETF TRUST
SOLEShares29.70K
TypeSH
Market value$1.47M
1.03%
Sole
0.00
Shared
0.00
None
29.70K
JANUS DETROIT STR TR
SOLEShares28.94K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
28.94K
SCHWAB STRATEGIC TR
SOLEShares53.73K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
53.73K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
10.35K
COSTCO WHOLESALE CORPORATION
SOLEShares1.29K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
1.29K
WALMART INC
SOLEShares9.28K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
9.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 415.91K | SH | $31.83M 22.31% | 0.00 | 0.00 | 415.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 55.66K | SH | $13.23M 9.27% | 0.00 | 0.00 | 55.66K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 106.17K | SH | $9.01M 6.31% | 0.00 | 0.00 | 106.17K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 190.93K | SH | $8.92M 6.25% | 0.00 | 0.00 | 190.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 113.91K | SH | $5.92M 4.15% | 0.00 | 0.00 | 113.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.40K | SH | $5.07M 3.55% | 0.00 | 0.00 | 26.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.43K | SH | $4.80M 3.36% | 0.00 | 0.00 | 43.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 45.87K | SH | $4.58M 3.21% | 0.00 | 0.00 | 45.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.57K | SH | $4.45M 3.12% | 0.00 | 0.00 | 78.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.44K | SH | $4.40M 3.08% | 0.00 | 0.00 | 143.44K |
ISHARES TRSOLE | USD INV GRDE ETF | 85.04K | SH | $4.36M 3.05% | 0.00 | 0.00 | 85.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 185.48K | SH | $4.33M 3.03% | 0.00 | 0.00 | 185.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 55.89K | SH | $3.48M 2.44% | 0.00 | 0.00 | 55.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.86K | SH | $2.86M 2.01% | 0.00 | 0.00 | 28.86K |
APPLE INCSOLE | COM | 9.03K | SH | $2.29M 1.61% | 0.00 | 0.00 | 9.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 26.48K | SH | $2.13M 1.50% | 0.00 | 0.00 | 26.48K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 47.84K | SH | $1.77M 1.24% | 0.00 | 0.00 | 47.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.79K | SH | $1.49M 1.04% | 0.00 | 0.00 | 18.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 19.75K | SH | $1.48M 1.04% | 0.00 | 0.00 | 19.75K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 29.70K | SH | $1.47M 1.03% | 0.00 | 0.00 | 29.70K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.94K | SH | $1.46M 1.02% | 0.00 | 0.00 | 28.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 53.73K | SH | $1.43M 1.00% | 0.00 | 0.00 | 53.73K |
ISHARES TRSOLE | CORE HIGH DV ETF | 10.35K | SH | $1.40M 0.98% | 0.00 | 0.00 | 10.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.29K | SH | $1.28M 0.90% | 0.00 | 0.00 | 1.29K |
WALMART INCSOLE | COM | 9.28K | SH | $1.15M 0.81% | 0.00 | 0.00 | 9.28K |
Page 1 of 3