Bowman & Co S.C.

Oshkosh, WI

$237m in 117 US stocks at the end of 31 December 2025. The top 10 are 43.7% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$237m

Stocks

117

Top 10 share

43.7%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

EntergyETR
0.4% of the fund
Select Sector Spdr TRXLV
0.2% of the fund
Select Sector Spdr TRXLC
0.1% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Blackrock ETF Trust IISHYM
0.1% of the fund
AlphabetGOOG
0.1% of the fund
Spdr Series TrustHYMB
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
HalliburtonHAL
<0.1% of the fund
EnovixENVX
<0.1% of the fund

Added

Bought more of a stock they already held.

Analog DevicesADI
1.2% of the fund
+3%
Vanguard Index FDSVO
0.7% of the fund
+4%
CumminsCMI
0.7% of the fund
+4%
Diamondback EnergyFANG
0.4% of the fund
+3%
Ishares TRIJR
0.4% of the fund
+3%
Ishares TRIVV
0.3% of the fund
+9%
Ishares TRMTUM
0.3% of the fund
+7%
IsharesIEMG
0.3% of the fund
+5%
OshkoshOSK
0.2% of the fund
+10%
Select Sector Spdr TRXLY
0.2% of the fund
+80%
Vanguard Scottsdale FDSVTHR
0.2% of the fund
+21%
J P Morgan Exchange Traded FJMUB
0.1% of the fund
+24%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
4.9% of the fund
-7%
Ishares TRAGG
3.7% of the fund
-11%
BroadcomAVGO
3.4% of the fund
-3%
Ishares TRIEFA
2.5% of the fund
-2%
AlphabetGOOGL
1.9% of the fund
-2%
Vanguard Whitehall FDSVYM
1.4% of the fund
-3%
VisaV
1.0% of the fund
-2%
TJX CompaniesTJX
0.9% of the fund
-3%
Ishares TRIVW
0.8% of the fund
-5%
GE VernovaGEV
0.7% of the fund
-3%
Air Products & ChemicalsAPD
0.6% of the fund
-7%
UnitedHealth GroupUNH
0.6% of the fund
-6%
Nicolet BanksharesNIC
0.6% of the fund
-8%
Ishares TRMUB
0.5% of the fund
-5%
Fidelity National Information ServicesFIS
0.5% of the fund
-9%
Vanguard Index FDSVTV
0.4% of the fund
-3%
ComcastCMCSA
0.4% of the fund
-12%
Best BUYBBY
0.3% of the fund
-11%
Chipotle Mexican GrillCMG
0.3% of the fund
-10%
DexcomDXCM
0.3% of the fund
-19%
Ishares TRIEF
0.2% of the fund
-18%
Vanguard World FDVGT
0.2% of the fund
-8%
Schwab Strategic TRSCHZ
0.2% of the fund
-9%
FiservFISV
0.2% of the fund
-29%
First TR Exch Traded FD IIIFMB
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Public Service Enterprise GroupPEG
-100%
Bank of Amer
-100%
Costco WholesaleCOST
-100%

Holdings

Vanguard Index FDSVOO
Share
13.9%
Value
$33m
Shares
52,501
Held
American Centy ETF TRAVUV
Share
4.9%
Value
$12m
Shares
112,904
-7%
Ishares TRAGG
Share
3.7%
Value
$9m
Shares
87,965
-11%
JPMorgan ChaseJPM
Share
3.5%
Value
$8m
Shares
25,650
Held
AppleAAPL
Share
3.4%
Value
$8m
Shares
29,887
Held
BroadcomAVGO
Share
3.4%
Value
$8m
Shares
23,311
-3%
MicrosoftMSFT
Share
3.1%
Value
$7m
Shares
15,024
Held
Janus Detroit STR TRJAAA
Share
3.0%
Value
$7m
Shares
141,616
Held
Ishares TRIEFA
Share
2.5%
Value
$6m
Shares
66,135
-2%
Vanguard MUN BD FDSVTEB
Share
2.3%
Value
$6m
Shares
110,795
Held
WalmartWMT
Share
2.1%
Value
$5m
Shares
44,582
Held
AlphabetGOOGL
Share
1.9%
Value
$4m
Shares
14,122
-2%
Motorola SolutionsMSI
Share
1.6%
Value
$4m
Shares
9,988
Held
EatonETN
Share
1.5%
Value
$4m
Shares
11,332
Held
Ishares TRIJH
Share
1.5%
Value
$4m
Shares
53,768
Held
Wisdomtree TRWTV
Share
1.4%
Value
$3m
Shares
36,054
Held
Vanguard Whitehall FDSVYM
Share
1.4%
Value
$3m
Shares
22,743
-3%
Home DepotHD
Share
1.4%
Value
$3m
Shares
9,327
Held
Trane TechnologiesTT
Share
1.3%
Value
$3m
Shares
7,895
Held
Ishares TRUSMV
Share
1.2%
Value
$3m
Shares
31,020
Held
Analog DevicesADI
Share
1.2%
Value
$3m
Shares
10,286
+3%
Meta PlatformsMETA
Share
1.1%
Value
$3m
Shares
4,077
Held
ChubbCB
Share
1.1%
Value
$3m
Shares
8,558
Held
Vanguard Index FDSVUG
Share
1.1%
Value
$3m
Shares
5,477
Held
CME GroupCME
Share
1.1%
Value
$3m
Shares
9,195
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$2m
Shares
11,960
Held
Marathon PetroleumMPC
Share
1.0%
Value
$2m
Shares
15,101
Held
AbbVieABBV
Share
1.0%
Value
$2m
Shares
10,647
Held
Johnson Controls InternationalJCI
Share
1.0%
Value
$2m
Shares
19,413
Held
VisaV
Share
1.0%
Value
$2m
Shares
6,580
-2%
TJX CompaniesTJX
Share
0.9%
Value
$2m
Shares
14,605
-3%
Vanguard World FDMGK
Share
0.9%
Value
$2m
Shares
4,918
Held
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
15,995
-5%
Advanced Micro DevicesAMD
Share
0.8%
Value
$2m
Shares
8,918
Held
MedtronicMDT
Share
0.7%
Value
$2m
Shares
18,486
Held
Darden RestaurantsDRI
Share
0.7%
Value
$2m
Shares
9,461
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
7,413
Held
GE VernovaGEV
Share
0.7%
Value
$2m
Shares
2,605
-3%
Vanguard Index FDSVO
Share
0.7%
Value
$2m
Shares
5,757
+4%
Realty IncomeO
Share
0.7%
Value
$2m
Shares
29,576
Held
Vanguard World FDMGV
Share
0.7%
Value
$2m
Shares
11,788
Held
CumminsCMI
Share
0.7%
Value
$2m
Shares
3,071
+4%
SalesforceCRM
Share
0.7%
Value
$2m
Shares
5,839
Held
Air Products & ChemicalsAPD
Share
0.6%
Value
$2m
Shares
6,223
-7%
S&P GlobalSPGI
Share
0.6%
Value
$2m
Shares
2,865
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$1m
Shares
4,311
-6%
AllstateALL
Share
0.6%
Value
$1m
Shares
6,798
Held
Franklin Templeton ETF TRFLMI
Share
0.6%
Value
$1m
Shares
56,819
Held
Vaneck ETF TrustMLN
Share
0.6%
Value
$1m
Shares
79,305
Held
Verizon CommunicationsVZ
Share
0.6%
Value
$1m
Shares
34,005
Held
Iqvia HoldingsIQV
Share
0.6%
Value
$1m
Shares
5,905
Held
Nicolet BanksharesNIC
Share
0.6%
Value
$1m
Shares
10,755
-8%
Union PacificUNP
Share
0.5%
Value
$1m
Shares
5,567
Held
NXP SemiconductorsNXPI
Share
0.5%
Value
$1m
Shares
5,908
Held
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
11,090
-5%
SterisSTE
Share
0.5%
Value
$1m
Shares
4,613
Held
Fidelity National Information ServicesFIS
Share
0.5%
Value
$1m
Shares
17,078
-9%
Invesco Exch Traded FD TR IIRWJ
Share
0.5%
Value
$1m
Shares
23,197
Held
NextEra EnergyNEE
Share
0.5%
Value
$1m
Shares
13,658
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$992,312
Shares
5,196
-3%
EntergyETR
Share
0.4%
Value
$960,650
Shares
10,381
New
ComcastCMCSA
Share
0.4%
Value
$939,662
Shares
31,442
-12%
Diamondback EnergyFANG
Share
0.4%
Value
$931,428
Shares
6,195
+3%
Ishares TRIJR
Share
0.4%
Value
$902,826
Shares
7,513
+3%
Best BUYBBY
Share
0.3%
Value
$819,960
Shares
12,256
-11%
AmphenolAPH
Share
0.3%
Value
$760,395
Shares
5,616
Held
Ishares TRIVV
Share
0.3%
Value
$735,873
Shares
1,074
+9%
Edwards LifesciencesEW
Share
0.3%
Value
$716,627
Shares
8,407
Held
Wells Fargo
Share
0.3%
Value
$702,331
Shares
579
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$683,300
Shares
28,422
Held
Ishares TRMTUM
Share
0.3%
Value
$680,048
Shares
2,717
+7%
Ishares TRILCG
Share
0.3%
Value
$676,717
Shares
6,505
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$674,552
Shares
5,605
Held
IsharesIEMG
Share
0.3%
Value
$616,150
Shares
9,166
+5%
Chipotle Mexican GrillCMG
Share
0.3%
Value
$614,977
Shares
16,621
-10%
DexcomDXCM
Share
0.3%
Value
$614,320
Shares
9,257
-19%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$614,162
Shares
6,171
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$613,693
Shares
2,792
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$608,122
Shares
2,871
Held
Cadence Design SystemsCDNS
Share
0.2%
Value
$565,769
Shares
1,810
Held
Ishares TRIEF
Share
0.2%
Value
$559,377
Shares
5,817
-18%
Vanguard Star FDSVXUS
Share
0.2%
Value
$540,960
Shares
7,171
Held
WelltowerWELL
Share
0.2%
Value
$494,651
Shares
2,665
Held
OshkoshOSK
Share
0.2%
Value
$485,127
Shares
3,862
+10%
SynopsysSNPS
Share
0.2%
Value
$457,968
Shares
975
Held
Select Sector Spdr TRXLY
Share
0.2%
Value
$417,760
Shares
3,498
+80%
Vanguard Index FDSVBK
Share
0.2%
Value
$414,924
Shares
1,373
Held
Vanguard World FDVGT
Share
0.2%
Value
$412,788
Shares
547
-8%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$406,566
Shares
17,396
-9%
Vanguard Scottsdale FDSVTHR
Share
0.2%
Value
$402,262
Shares
1,340
+21%
FiservFISV
Share
0.2%
Value
$384,012
Shares
5,717
-29%
OracleORCL
Share
0.2%
Value
$380,464
Shares
1,952
Held
Alliant EnergyLNT
Share
0.2%
Value
$373,208
Shares
5,741
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$364,491
Shares
2,354
New
Schwab Strategic TRSCHX
Share
0.1%
Value
$347,609
Shares
12,917
Held
Select Sector Spdr TRXLC
Share
0.1%
Value
$343,479
Shares
2,917
New
ChevronCVX
Share
0.1%
Value
$335,759
Shares
2,203
Held
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$330,892
Shares
6,552
+24%
Ishares TRIWF
Share
0.1%
Value
$314,380
Shares
664
Held
First TR Exch Traded FD IIIFMB
Share
0.1%
Value
$310,279
Shares
6,068
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.9%	$33m	52,501	Held
American Centy ETF TRAVUV	4.9%	$12m	112,904	-7%
Ishares TRAGG	3.7%	$9m	87,965	-11%
JPMorgan ChaseJPM	3.5%	$8m	25,650	Held
AppleAAPL	3.4%	$8m	29,887	Held
BroadcomAVGO	3.4%	$8m	23,311	-3%
MicrosoftMSFT	3.1%	$7m	15,024	Held
Janus Detroit STR TRJAAA	3.0%	$7m	141,616	Held
Ishares TRIEFA	2.5%	$6m	66,135	-2%
Vanguard MUN BD FDSVTEB	2.3%	$6m	110,795	Held
WalmartWMT	2.1%	$5m	44,582	Held
AlphabetGOOGL	1.9%	$4m	14,122	-2%
Motorola SolutionsMSI	1.6%	$4m	9,988	Held
EatonETN	1.5%	$4m	11,332	Held
Ishares TRIJH	1.5%	$4m	53,768	Held
Wisdomtree TRWTV	1.4%	$3m	36,054	Held
Vanguard Whitehall FDSVYM	1.4%	$3m	22,743	-3%
Home DepotHD	1.4%	$3m	9,327	Held
Trane TechnologiesTT	1.3%	$3m	7,895	Held
Ishares TRUSMV	1.2%	$3m	31,020	Held
Analog DevicesADI	1.2%	$3m	10,286	+3%
Meta PlatformsMETA	1.1%	$3m	4,077	Held
ChubbCB	1.1%	$3m	8,558	Held
Vanguard Index FDSVUG	1.1%	$3m	5,477	Held
CME GroupCME	1.1%	$3m	9,195	Held
Johnson & JohnsonJNJ	1.0%	$2m	11,960	Held
Marathon PetroleumMPC	1.0%	$2m	15,101	Held
AbbVieABBV	1.0%	$2m	10,647	Held
Johnson Controls InternationalJCI	1.0%	$2m	19,413	Held
VisaV	1.0%	$2m	6,580	-2%
TJX CompaniesTJX	0.9%	$2m	14,605	-3%
Vanguard World FDMGK	0.9%	$2m	4,918	Held
Ishares TRIVW	0.8%	$2m	15,995	-5%
Advanced Micro DevicesAMD	0.8%	$2m	8,918	Held
MedtronicMDT	0.7%	$2m	18,486	Held
Darden RestaurantsDRI	0.7%	$2m	9,461	Held
Amazon.comAMZN	0.7%	$2m	7,413	Held
GE VernovaGEV	0.7%	$2m	2,605	-3%
Vanguard Index FDSVO	0.7%	$2m	5,757	+4%
Realty IncomeO	0.7%	$2m	29,576	Held
Vanguard World FDMGV	0.7%	$2m	11,788	Held
CumminsCMI	0.7%	$2m	3,071	+4%
SalesforceCRM	0.7%	$2m	5,839	Held
Air Products & ChemicalsAPD	0.6%	$2m	6,223	-7%
S&P GlobalSPGI	0.6%	$2m	2,865	Held
UnitedHealth GroupUNH	0.6%	$1m	4,311	-6%
AllstateALL	0.6%	$1m	6,798	Held
Franklin Templeton ETF TRFLMI	0.6%	$1m	56,819	Held
Vaneck ETF TrustMLN	0.6%	$1m	79,305	Held
Verizon CommunicationsVZ	0.6%	$1m	34,005	Held
Iqvia HoldingsIQV	0.6%	$1m	5,905	Held
Nicolet BanksharesNIC	0.6%	$1m	10,755	-8%
Union PacificUNP	0.5%	$1m	5,567	Held
NXP SemiconductorsNXPI	0.5%	$1m	5,908	Held
Ishares TRMUB	0.5%	$1m	11,090	-5%
SterisSTE	0.5%	$1m	4,613	Held
Fidelity National Information ServicesFIS	0.5%	$1m	17,078	-9%
Invesco Exch Traded FD TR IIRWJ	0.5%	$1m	23,197	Held
NextEra EnergyNEE	0.5%	$1m	13,658	Held
Vanguard Index FDSVTV	0.4%	$992,312	5,196	-3%
EntergyETR	0.4%	$960,650	10,381	New
ComcastCMCSA	0.4%	$939,662	31,442	-12%
Diamondback EnergyFANG	0.4%	$931,428	6,195	+3%
Ishares TRIJR	0.4%	$902,826	7,513	+3%
Best BUYBBY	0.3%	$819,960	12,256	-11%
AmphenolAPH	0.3%	$760,395	5,616	Held
Ishares TRIVV	0.3%	$735,873	1,074	+9%
Edwards LifesciencesEW	0.3%	$716,627	8,407	Held
Wells Fargo	0.3%	$702,331	579	Held
Schwab Strategic TRSCHF	0.3%	$683,300	28,422	Held
Ishares TRMTUM	0.3%	$680,048	2,717	+7%
Ishares TRILCG	0.3%	$676,717	6,505	Held
ExxonMobil HoldingsXOM	0.3%	$674,552	5,605	Held
IsharesIEMG	0.3%	$616,150	9,166	+5%
Chipotle Mexican GrillCMG	0.3%	$614,977	16,621	-10%
DexcomDXCM	0.3%	$614,320	9,257	-19%
Vanguard Scottsdale FDSVTWO	0.3%	$614,162	6,171	Held
Vanguard Specialized FundsVIG	0.3%	$613,693	2,792	Held
Vanguard Index FDSVBR	0.3%	$608,122	2,871	Held
Cadence Design SystemsCDNS	0.2%	$565,769	1,810	Held
Ishares TRIEF	0.2%	$559,377	5,817	-18%
Vanguard Star FDSVXUS	0.2%	$540,960	7,171	Held
WelltowerWELL	0.2%	$494,651	2,665	Held
OshkoshOSK	0.2%	$485,127	3,862	+10%
SynopsysSNPS	0.2%	$457,968	975	Held
Select Sector Spdr TRXLY	0.2%	$417,760	3,498	+80%
Vanguard Index FDSVBK	0.2%	$414,924	1,373	Held
Vanguard World FDVGT	0.2%	$412,788	547	-8%
Schwab Strategic TRSCHZ	0.2%	$406,566	17,396	-9%
Vanguard Scottsdale FDSVTHR	0.2%	$402,262	1,340	+21%
FiservFISV	0.2%	$384,012	5,717	-29%
OracleORCL	0.2%	$380,464	1,952	Held
Alliant EnergyLNT	0.2%	$373,208	5,741	Held
Select Sector Spdr TRXLV	0.2%	$364,491	2,354	New
Schwab Strategic TRSCHX	0.1%	$347,609	12,917	Held
Select Sector Spdr TRXLC	0.1%	$343,479	2,917	New
ChevronCVX	0.1%	$335,759	2,203	Held
J P Morgan Exchange Traded FJMUB	0.1%	$330,892	6,552	+24%
Ishares TRIWF	0.1%	$314,380	664	Held
First TR Exch Traded FD IIIFMB	0.1%	$310,279	6,068	-5%

Showing the largest 100 of 117.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 5.8% since 30 June 2025.

Where the money is

Technology15.8%

Financial services9.3%

Industrials6.0%

Health care5.0%

Retail & consumer4.4%

Media & telecom4.1%

Everyday goods2.2%

Energy1.9%

Utilities1.1%

Real estate0.9%

Materials0.6%

Other48.6%

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.