Bauman Advisory Group

LAS VEGAS, NVfiles as Bauman Advisory Group, LLC

$189m in 81 US stocks at the end of 30 June 2026. The top 10 are 62.2% of the money. It changed about 20.4% of the portfolio this quarter.

Value

$189m

Stocks

Top 10 share

62.2%

Turnover

20.4%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
6.1% of the fund
Ishares TRGARP
6.1% of the fund
Micron TechnologyMU
0.4% of the fund
Tidal Trust IIAIPO
0.3% of the fund
Pacer FDS TRTRFK
0.3% of the fund
EA Series TrustBOXX
0.2% of the fund
CaterpillarCAT
0.2% of the fund
BroadcomAVGO
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
FlexFLEX
0.2% of the fund
Vaneck ETF TrustREMX
0.2% of the fund
Exchange Traded Concepts TRUROBO
0.2% of the fund
Vanguard Whitehall FDSVYM
0.1% of the fund
Fidelity Covington TrustFDIS
0.1% of the fund
Neos ETF TrustQQQI
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Ishares TRSGOV
0.1% of the fund
Global X FDSDTCR
0.1% of the fund
Arista NetworksANET
0.1% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Datavault AIDVLT
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
9.7% of the fund
+9%
Blackrock ETF Trust IIBINC
3.8% of the fund
+20%
American Centy ETF TRAVUV
3.2% of the fund
+12%
American Centy ETF TRAVSC
3.2% of the fund
+46%
American Centy ETF TRAVEM
3.0% of the fund
+124%
American Centy ETF TRAVDV
3.0% of the fund
+18%
J P Morgan Exchange Traded FJEPI
2.9% of the fund
+25%
Spdr Series TrustSPHY
2.7% of the fund
+18%
Ishares TRUSIG
2.7% of the fund
+17%
Ishares TRAGG
1.9% of the fund
+27%
AppleAAPL
1.6% of the fund
+17%
Neos ETF TrustSPYI
1.1% of the fund
+34%
Janus Detroit STR TRJAAA
1.0% of the fund
+26%
Vanguard Scottsdale FDSVCSH
1.0% of the fund
+21%
Schwab Strategic TRSCHP
0.9% of the fund
+23%
Ishares TRHDV
0.9% of the fund
+20%
Ishares TRSOXX
0.8% of the fund
+49%
WalmartWMT
0.8% of the fund
+42%
NvidiaNVDA
0.7% of the fund
+50%
Carpenter TechnologyCRS
0.5% of the fund
+40%
Amkor TechnologyAMKR
0.5% of the fund
+38%
MicrosoftMSFT
0.5% of the fund
+13%
Amazon.comAMZN
0.5% of the fund
+11%
ETF SER SolutionsQTUM
0.5% of the fund
+23%
AlphabetGOOGL
0.4% of the fund
+19%

Cut

Sold some of their stake.

American Centy ETF TRAVDE
4.9% of the fund
-2%
Ishares Gold Trust MicroIAUM
3.0% of the fund
-27%
United Parcel ServiceUPS
0.5% of the fund
-14%
Ishares TRITOT
0.3% of the fund
-4%
SempraSRE
0.2% of the fund
-3%
Abrdn Silver ETF TrustSIVR
0.2% of the fund
-61%
Ishares TRIJH
0.2% of the fund
-26%
TeslaTSLA
0.1% of the fund
-20%
Schwab Strategic TRSCHD
0.1% of the fund
-94%
Ishares TRIJR
0.1% of the fund
-37%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TRSP
-100%
Zacks TrustSMIZ
-100%
Ishares TRIVW
-100%
Schwab Strategic TRSCHG
-100%
McDonald'sMCD
-100%

Holdings

Spdr Series TrustSPYM
Share
19.2%
Value
$36m
Shares
413,608
Held
Invesco Exch Traded FD TR IIQQQM
Share
9.7%
Value
$18m
Shares
60,629
+9%
American Centy ETF TRAVLV
Share
6.1%
Value
$12m
Shares
126,848
New
Ishares TRGARP
Share
6.1%
Value
$12m
Shares
139,714
New
American Centy ETF TRAVDE
Share
4.9%
Value
$9m
Shares
103,645
-2%
Blackrock ETF Trust IIBINC
Share
3.8%
Value
$7m
Shares
136,941
+20%
American Centy ETF TRAVUV
Share
3.2%
Value
$6m
Shares
48,501
+12%
American Centy ETF TRAVSC
Share
3.2%
Value
$6m
Shares
81,320
+46%
American Centy ETF TRAVEM
Share
3.0%
Value
$6m
Shares
59,424
+124%
Ishares Gold Trust MicroIAUM
Share
3.0%
Value
$6m
Shares
139,413
-27%
American Centy ETF TRAVDV
Share
3.0%
Value
$6m
Shares
54,109
+18%
J P Morgan Exchange Traded FJEPI
Share
2.9%
Value
$6m
Shares
98,124
+25%
Spdr Series TrustSPHY
Share
2.7%
Value
$5m
Shares
218,613
+18%
Ishares TRUSIG
Share
2.7%
Value
$5m
Shares
99,882
+17%
Ishares TRAGG
Share
1.9%
Value
$4m
Shares
36,733
+27%
AppleAAPL
Share
1.6%
Value
$3m
Shares
10,559
+17%
Neos ETF TrustSPYI
Share
1.1%
Value
$2m
Shares
39,695
+34%
Janus Detroit STR TRJAAA
Share
1.0%
Value
$2m
Shares
36,362
+26%
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$2m
Shares
22,768
+21%
Invesco Exchange Traded FD TSPHQ
Share
0.9%
Value
$2m
Shares
19,680
Held
Schwab Strategic TRSCHP
Share
0.9%
Value
$2m
Shares
65,870
+23%
Ishares TRHDV
Share
0.9%
Value
$2m
Shares
62,313
+20%
Ishares TRSOXX
Share
0.8%
Value
$2m
Shares
2,457
+49%
WalmartWMT
Share
0.8%
Value
$1m
Shares
13,189
+42%
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
6,915
+50%
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,308
Held
Carpenter TechnologyCRS
Share
0.5%
Value
$1m
Shares
1,672
+40%
Amkor TechnologyAMKR
Share
0.5%
Value
$1m
Shares
11,610
+38%
MicrosoftMSFT
Share
0.5%
Value
$990,820
Shares
2,656
+13%
United Parcel ServiceUPS
Share
0.5%
Value
$942,684
Shares
8,769
-14%
Amazon.comAMZN
Share
0.5%
Value
$892,835
Shares
3,746
+11%
ETF SER SolutionsQTUM
Share
0.5%
Value
$853,715
Shares
5,162
+23%
AlphabetGOOGL
Share
0.4%
Value
$804,659
Shares
2,252
+19%
Vaneck ETF TrustNLR
Share
0.4%
Value
$800,913
Shares
6,906
+34%
CitigroupC
Share
0.4%
Value
$773,879
Shares
5,529
+51%
FirstCash HoldingsFCFS
Share
0.4%
Value
$741,970
Shares
3,430
+42%
Micron TechnologyMU
Share
0.4%
Value
$729,607
Shares
632
New
Monolithic Power SystemsMPWR
Share
0.4%
Value
$711,303
Shares
515
+37%
VSEVSEC
Share
0.4%
Value
$706,374
Shares
3,091
+52%
JPMorgan ChaseJPM
Share
0.4%
Value
$679,217
Shares
2,075
+4%
StrideLRN
Share
0.4%
Value
$674,311
Shares
7,819
+45%
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$644,864
Shares
12,632
+3%
APi GroupAPG
Share
0.3%
Value
$634,361
Shares
14,979
+53%
AlphabetGOOG
Share
0.3%
Value
$623,196
Shares
1,764
+4%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$542,841
Shares
8,832
+51%
MckessonMCK
Share
0.3%
Value
$542,822
Shares
718
+52%
Tidal Trust IIAIPO
Share
0.3%
Value
$535,896
Shares
16,040
New
Select Sector Spdr TRXLE
Share
0.3%
Value
$530,752
Shares
9,993
Held
Pacer FDS TRTRFK
Share
0.3%
Value
$514,729
Shares
4,824
New
Ishares TRITOT
Share
0.3%
Value
$501,383
Shares
3,052
-4%
AdobeADBE
Share
0.3%
Value
$479,132
Shares
2,337
+59%
World Gold TRGLDM
Share
0.2%
Value
$466,831
Shares
5,878
Held
SempraSRE
Share
0.2%
Value
$463,198
Shares
4,996
-3%
Vanguard Index FDSVTI
Share
0.2%
Value
$462,845
Shares
1,251
+8%
EA Series TrustBOXX
Share
0.2%
Value
$440,024
Shares
3,758
New
Meta PlatformsMETA
Share
0.2%
Value
$375,588
Shares
667
+54%
CaterpillarCAT
Share
0.2%
Value
$374,993
Shares
352
New
BroadcomAVGO
Share
0.2%
Value
$360,145
Shares
953
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$349,708
Shares
602
New
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$320,060
Shares
5,693
-61%
Home DepotHD
Share
0.2%
Value
$317,234
Shares
899
+22%
FlexFLEX
Share
0.2%
Value
$307,933
Shares
1,900
New
Ishares TRIJH
Share
0.2%
Value
$307,807
Shares
3,992
-26%
Vaneck ETF TrustREMX
Share
0.2%
Value
$303,467
Shares
3,429
New
Ishares TRIVV
Share
0.2%
Value
$295,792
Shares
395
+24%
Exchange Traded Concepts TRUROBO
Share
0.2%
Value
$289,017
Shares
3,374
New
TeslaTSLA
Share
0.1%
Value
$280,961
Shares
668
-20%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$273,301
Shares
1,729
New
Fidelity Covington TrustFDIS
Share
0.1%
Value
$273,014
Shares
2,655
New
Schwab Strategic TRSCHD
Share
0.1%
Value
$264,891
Shares
8,354
-94%
Neos ETF TrustQQQI
Share
0.1%
Value
$257,244
Shares
4,530
New
Vanguard Index FDSVUG
Share
0.1%
Value
$256,506
Shares
2,978
New
Ishares TRIJR
Share
0.1%
Value
$235,574
Shares
1,588
-37%
Cisco SystemsCSCO
Share
0.1%
Value
$234,674
Shares
1,998
New
Ishares TRSGOV
Share
0.1%
Value
$233,438
Shares
2,319
New
Global X FDSDTCR
Share
0.1%
Value
$232,452
Shares
7,654
New
Arista NetworksANET
Share
0.1%
Value
$232,226
Shares
1,367
New
Vanguard Index FDSVOO
Share
0.1%
Value
$205,174
Shares
299
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$203,456
Shares
276
New
Abrdn Total Dynamic DividendXAODX
Share
<0.1%
Value
$111,470
Shares
10,812
Held
Datavault AIDVLT
Share
<0.1%
Value
$3,500
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	19.2%	$36m	413,608	Held
Invesco Exch Traded FD TR IIQQQM	9.7%	$18m	60,629	+9%
American Centy ETF TRAVLV	6.1%	$12m	126,848	New
Ishares TRGARP	6.1%	$12m	139,714	New
American Centy ETF TRAVDE	4.9%	$9m	103,645	-2%
Blackrock ETF Trust IIBINC	3.8%	$7m	136,941	+20%
American Centy ETF TRAVUV	3.2%	$6m	48,501	+12%
American Centy ETF TRAVSC	3.2%	$6m	81,320	+46%
American Centy ETF TRAVEM	3.0%	$6m	59,424	+124%
Ishares Gold Trust MicroIAUM	3.0%	$6m	139,413	-27%
American Centy ETF TRAVDV	3.0%	$6m	54,109	+18%
J P Morgan Exchange Traded FJEPI	2.9%	$6m	98,124	+25%
Spdr Series TrustSPHY	2.7%	$5m	218,613	+18%
Ishares TRUSIG	2.7%	$5m	99,882	+17%
Ishares TRAGG	1.9%	$4m	36,733	+27%
AppleAAPL	1.6%	$3m	10,559	+17%
Neos ETF TrustSPYI	1.1%	$2m	39,695	+34%
Janus Detroit STR TRJAAA	1.0%	$2m	36,362	+26%
Vanguard Scottsdale FDSVCSH	1.0%	$2m	22,768	+21%
Invesco Exchange Traded FD TSPHQ	0.9%	$2m	19,680	Held
Schwab Strategic TRSCHP	0.9%	$2m	65,870	+23%
Ishares TRHDV	0.9%	$2m	62,313	+20%
Ishares TRSOXX	0.8%	$2m	2,457	+49%
WalmartWMT	0.8%	$1m	13,189	+42%
NvidiaNVDA	0.7%	$1m	6,915	+50%
Costco WholesaleCOST	0.6%	$1m	1,308	Held
Carpenter TechnologyCRS	0.5%	$1m	1,672	+40%
Amkor TechnologyAMKR	0.5%	$1m	11,610	+38%
MicrosoftMSFT	0.5%	$990,820	2,656	+13%
United Parcel ServiceUPS	0.5%	$942,684	8,769	-14%
Amazon.comAMZN	0.5%	$892,835	3,746	+11%
ETF SER SolutionsQTUM	0.5%	$853,715	5,162	+23%
AlphabetGOOGL	0.4%	$804,659	2,252	+19%
Vaneck ETF TrustNLR	0.4%	$800,913	6,906	+34%
CitigroupC	0.4%	$773,879	5,529	+51%
FirstCash HoldingsFCFS	0.4%	$741,970	3,430	+42%
Micron TechnologyMU	0.4%	$729,607	632	New
Monolithic Power SystemsMPWR	0.4%	$711,303	515	+37%
VSEVSEC	0.4%	$706,374	3,091	+52%
JPMorgan ChaseJPM	0.4%	$679,217	2,075	+4%
StrideLRN	0.4%	$674,311	7,819	+45%
Fidelity Wise Origin BitcoinFBTC	0.3%	$644,864	12,632	+3%
APi GroupAPG	0.3%	$634,361	14,979	+53%
AlphabetGOOG	0.3%	$623,196	1,764	+4%
J P Morgan Exchange Traded FJEPQ	0.3%	$542,841	8,832	+51%
MckessonMCK	0.3%	$542,822	718	+52%
Tidal Trust IIAIPO	0.3%	$535,896	16,040	New
Select Sector Spdr TRXLE	0.3%	$530,752	9,993	Held
Pacer FDS TRTRFK	0.3%	$514,729	4,824	New
Ishares TRITOT	0.3%	$501,383	3,052	-4%
AdobeADBE	0.3%	$479,132	2,337	+59%
World Gold TRGLDM	0.2%	$466,831	5,878	Held
SempraSRE	0.2%	$463,198	4,996	-3%
Vanguard Index FDSVTI	0.2%	$462,845	1,251	+8%
EA Series TrustBOXX	0.2%	$440,024	3,758	New
Meta PlatformsMETA	0.2%	$375,588	667	+54%
CaterpillarCAT	0.2%	$374,993	352	New
BroadcomAVGO	0.2%	$360,145	953	New
Advanced Micro DevicesAMD	0.2%	$349,708	602	New
Abrdn Silver ETF TrustSIVR	0.2%	$320,060	5,693	-61%
Home DepotHD	0.2%	$317,234	899	+22%
FlexFLEX	0.2%	$307,933	1,900	New
Ishares TRIJH	0.2%	$307,807	3,992	-26%
Vaneck ETF TrustREMX	0.2%	$303,467	3,429	New
Ishares TRIVV	0.2%	$295,792	395	+24%
Exchange Traded Concepts TRUROBO	0.2%	$289,017	3,374	New
TeslaTSLA	0.1%	$280,961	668	-20%
Vanguard Whitehall FDSVYM	0.1%	$273,301	1,729	New
Fidelity Covington TrustFDIS	0.1%	$273,014	2,655	New
Schwab Strategic TRSCHD	0.1%	$264,891	8,354	-94%
Neos ETF TrustQQQI	0.1%	$257,244	4,530	New
Vanguard Index FDSVUG	0.1%	$256,506	2,978	New
Ishares TRIJR	0.1%	$235,574	1,588	-37%
Cisco SystemsCSCO	0.1%	$234,674	1,998	New
Ishares TRSGOV	0.1%	$233,438	2,319	New
Global X FDSDTCR	0.1%	$232,452	7,654	New
Arista NetworksANET	0.1%	$232,226	1,367	New
Vanguard Index FDSVOO	0.1%	$205,174	299	New
Invesco QQQ TRQQQ	0.1%	$203,456	276	New
Abrdn Total Dynamic DividendXAODX	<0.1%	$111,470	10,812	Held
Datavault AIDVLT	<0.1%	$3,500	10,000	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 52.2% since 31 December 2025.

Where the money is

Technology5.2%

Industrials2.0%

Everyday goods1.4%

Financial services1.2%

Retail & consumer1.1%

Media & telecom1.0%

Health care0.3%

Utilities0.2%

Other87.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.