Filed: 1/23/2026ACC: 0002085853-26-000074
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $237.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$237.44M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$94.77M39.9%
S&P 500 ETF SHS$32.93M13.9%
US SML CP VALU$11.51M4.8%
SHS$10.78M4.5%
CORE US AGGBD ET$8.79M3.7%
HENDRSON AAA CL$7.16M3.0%
CORE MSCI EAFE$5.92M2.5%
Portfolio Concentration
Top 3$53.23M22.4%
4–10$50.38M21.2%
11–25$49.56M20.9%
Rest$84.27M35.5%
Top 3 weight
22.4%
Top 10 weight
43.6%
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)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares52.50K
TypeSH
Market value$32.93M
13.87%
Sole
0.00
Shared
0.00
None
52.50K
AMERICAN CENTY ETF TR
SOLEShares112.90K
TypeSH
Market value$11.51M
4.85%
Sole
0.00
Shared
0.00
None
112.90K
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$8.79M
3.70%
Sole
0.00
Shared
0.00
None
87.97K
JPMORGAN CHASE & CO.
SOLEShares25.65K
TypeSH
Market value$8.27M
3.48%
Sole
0.00
Shared
0.00
None
25.65K
APPLE INC
SOLEShares29.89K
TypeSH
Market value$8.13M
3.42%
Sole
0.00
Shared
0.00
None
29.89K
BROADCOM INC
SOLEShares23.31K
TypeSH
Market value$8.07M
3.40%
Sole
0.00
Shared
0.00
None
23.31K
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$7.27M
3.06%
Sole
0.00
Shared
0.00
None
15.02K
JANUS DETROIT STR TR
SOLEShares141.62K
TypeSH
Market value$7.16M
3.02%
Sole
0.00
Shared
0.00
None
141.62K
ISHARES TR
SOLEShares66.14K
TypeSH
Market value$5.92M
2.49%
Sole
0.00
Shared
0.00
None
66.14K
VANGUARD MUN BD FDS
SOLEShares110.80K
TypeSH
Market value$5.57M
2.35%
Sole
0.00
Shared
0.00
None
110.80K
WALMART INC
SOLEShares44.58K
TypeSH
Market value$4.97M
2.09%
Sole
0.00
Shared
0.00
None
44.58K
ALPHABET INC
SOLEShares14.12K
TypeSH
Market value$4.42M
1.86%
Sole
0.00
Shared
0.00
None
14.12K
MOTOROLA SOLUTIONS INC
SOLEShares9.99K
TypeSH
Market value$3.83M
1.61%
Sole
0.00
Shared
0.00
None
9.99K
EATON CORP PLC
SOLEShares11.33K
TypeSH
Market value$3.61M
1.52%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares53.77K
TypeSH
Market value$3.55M
1.49%
Sole
0.00
Shared
0.00
None
53.77K
WISDOMTREE TR
SOLEShares36.05K
TypeSH
Market value$3.36M
1.42%
Sole
0.00
Shared
0.00
None
36.05K
VANGUARD WHITEHALL FDS
SOLEShares22.74K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
22.74K
HOME DEPOT INC
SOLEShares9.33K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
9.33K
TRANE TECHNOLOGIES PLC
SOLEShares7.89K
TypeSH
Market value$3.07M
1.29%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
31.02K
ANALOG DEVICES INC
SOLEShares10.29K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
10.29K
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
4.08K
CHUBB LIMITED
SOLEShares8.56K
TypeSH
Market value$2.67M
1.13%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$2.67M
1.13%
Sole
0.00
Shared
0.00
None
5.48K
CME GROUP INC
SOLEShares9.20K
TypeSH
Market value$2.51M
1.06%
Sole
0.00
Shared
0.00
None
9.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.50K | SH | $32.93M 13.87% | 0.00 | 0.00 | 52.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.90K | SH | $11.51M 4.85% | 0.00 | 0.00 | 112.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.97K | SH | $8.79M 3.70% | 0.00 | 0.00 | 87.97K |
JPMORGAN CHASE & CO.SOLE | COM | 25.65K | SH | $8.27M 3.48% | 0.00 | 0.00 | 25.65K |
APPLE INCSOLE | COM | 29.89K | SH | $8.13M 3.42% | 0.00 | 0.00 | 29.89K |
BROADCOM INCSOLE | COM | 23.31K | SH | $8.07M 3.40% | 0.00 | 0.00 | 23.31K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $7.27M 3.06% | 0.00 | 0.00 | 15.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 141.62K | SH | $7.16M 3.02% | 0.00 | 0.00 | 141.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.14K | SH | $5.92M 2.49% | 0.00 | 0.00 | 66.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 110.80K | SH | $5.57M 2.35% | 0.00 | 0.00 | 110.80K |
WALMART INCSOLE | COM | 44.58K | SH | $4.97M 2.09% | 0.00 | 0.00 | 44.58K |
ALPHABET INCSOLE | CAP STK CL A | 14.12K | SH | $4.42M 1.86% | 0.00 | 0.00 | 14.12K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.99K | SH | $3.83M 1.61% | 0.00 | 0.00 | 9.99K |
EATON CORP PLCSOLE | SHS | 11.33K | SH | $3.61M 1.52% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.77K | SH | $3.55M 1.49% | 0.00 | 0.00 | 53.77K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 36.05K | SH | $3.36M 1.42% | 0.00 | 0.00 | 36.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.74K | SH | $3.26M 1.37% | 0.00 | 0.00 | 22.74K |
HOME DEPOT INCSOLE | COM | 9.33K | SH | $3.21M 1.35% | 0.00 | 0.00 | 9.33K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 7.89K | SH | $3.07M 1.29% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.02K | SH | $2.92M 1.23% | 0.00 | 0.00 | 31.02K |
ANALOG DEVICES INCSOLE | COM | 10.29K | SH | $2.79M 1.18% | 0.00 | 0.00 | 10.29K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.70M 1.14% | 0.00 | 0.00 | 4.08K |
CHUBB LIMITEDSOLE | COM | 8.56K | SH | $2.67M 1.13% | 0.00 | 0.00 | 8.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.48K | SH | $2.67M 1.13% | 0.00 | 0.00 | 5.48K |
CME GROUP INCSOLE | COM | 9.20K | SH | $2.51M 1.06% | 0.00 | 0.00 | 9.20K |
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