Bauman Advisory Group, LLC — 13F Holdings

2026 Q3  ·  98 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Bauman Advisory Group, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 0.57% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 391.4%.
Position History hover any row below to update
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Bauman Advisory Group, LLC AUM $203M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
98
Quarter
2026 Q3
Top Holding
SPLG (19.5%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 19.51% 19.24% #1
Prev: #1
8.0
—
27,378 6.6%
P
S
440,986 $39,582,924 2025 Q4 13F Filing 2026-09-30 2026-10-29
QQQM
INVESCO EXCH TR...
ETF 9.67% 9.73% #2
Prev: #2
7.4
—
3,764 6.2%
P
S
64,393 $19,616,577 2025 Q4 13F Filing 2026-09-30 2026-10-29
GARP
ISHARES TR
ETF 6.25% 6.11% #3 1
Prev: #4
5.5
—
8,875 6.4%
P
S
148,589 $12,668,669 2026 Q2 13F Filing 2026-09-30 2026-10-29
AVLV
AMERICAN CENTY ...
ETF 5.97% 6.13% #4 1
Prev: #3
4.9
—
7,044 5.6%
P
S
133,892 $12,109,189 2026 Q2 13F Filing 2026-09-30 2026-10-29
AVDE
AMERICAN CENTY ...
Bond/Debt 4.77% 4.89% #5
Prev: #5
2.9
—
3,641 3.5%
P
S
107,286 $9,667,516 2026 Q1 13F Filing 2026-09-30 2026-10-29
BINC
BLACKROCK ETF T...
ETF 3.19% 3.79% #6
Prev: #6
1.8
—
-9,421 -6.9%
P
S
127,520 $6,476,718 2025 Q4 13F Filing 2026-09-30 2026-10-29
AVDV
AMERICAN CENTY ...
Bond/Debt 3.06% 2.95% #7 4
Prev: #11
1.7
—
2,684 5.0%
P
S
56,793 $6,212,008 2025 Q4 13F Filing 2026-09-30 2026-10-29
IAUM
ISHARES GOLD TR...
ETF 3.03% 2.95% #8 2
Prev: #10
3.2
—
8,822 6.3%
P
S
148,235 $6,139,884 2025 Q4 13F Filing 2026-09-30 2026-10-29
AVUV
AMERICAN CENTY ...
ETF 3.00% 3.20% #9 2
Prev: #7
3.2
—
3,241 6.7%
P
S
51,742 $6,093,664 2025 Q4 13F Filing 2026-09-30 2026-10-29
AVEM
AMERICAN CENTY ...
Bond/Debt 2.95% 3.04% #10 1
Prev: #9
3.2
—
4,281 7.2%
P
S
63,705 $5,989,555 2026 Q1 13F Filing 2026-09-30 2026-10-29
AVSC
AMERICAN CENTY ...
ETF 2.90% 3.16% #11 3
Prev: #8
1.7
—
3,709 4.6%
P
S
85,029 $5,878,906 2026 Q1 13F Filing 2026-09-30 2026-10-29
JEPI
J P MORGAN EXCH...
ETF 2.87% 2.93% #12
Prev: #12
3.1
—
5,337 5.4%
P
S
103,461 $5,816,563 2025 Q4 13F Filing 2026-09-30 2026-10-29
SPHY
SPDR SERIES TRU...
ETF 2.10% 2.71% #13
Prev: #13
1.3
—
-30,458 -13.9%
P
S
188,155 $4,250,423 2025 Q4 13F Filing 2026-09-30 2026-10-29
USIG
ISHARES TR
ETF 2.07% 2.71% #14
Prev: #14
1.3
—
-13,553 -13.6%
P
S
86,329 $4,205,100 2025 Q4 13F Filing 2026-09-30 2026-10-29
AGG
ISHARES TR
ETF 1.80% 1.92% #15
Prev: #15
2.7
—
1,887 5.1%
P
S
38,620 $3,651,162 2026 Q1 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 1.76% 1.62% #16
Prev: #16
1.2
—
168 1.6%
P
S
10,727 $3,572,264 2025 Q4 13F Filing 2026-09-30 2026-10-29
SPYI
NEOS ETF TRUST
ETF 1.56% 1.12% #17
Prev: #17
3.1
—
19,727 49.7%
P
S
59,422 $3,159,469 2025 Q4 13F Filing 2026-09-30 2026-10-29
JAAA
JANUS DETROIT S...
ETF 0.94% 0.97% #18
Prev: #18
0.9
—
1,562 4.3%
P
S
37,924 $1,914,033 2025 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 0.84% 0.52% #19 10
Prev: #29
2.8
—
672 25.3%
P
S
3,328 $1,706,973 2025 Q4 13F Filing 2026-09-30 2026-10-29
VCSH
VANGUARD SCOTTS...
ETF 0.83% 0.95% #20 1
Prev: #19
0.8
—
-1,048 -4.6%
P
S
21,720 $1,677,878 2025 Q4 13F Filing 2026-09-30 2026-10-29
SPHQ
INVESCO EXCHANG...
ETF 0.82% 0.94% #21 1
Prev: #20
1.3
—
no change no change
P
S
19,680 $1,654,722 2025 Q4 13F Filing 2026-09-30 2026-10-29
SCHP
SCHWAB STRATEGI...
ETF 0.79% 0.92% #22 1
Prev: #21
0.8
—
-2,010 -3.1%
P
S
63,860 $1,604,795 2026 Q1 13F Filing 2026-09-30 2026-10-29
HDV
ISHARES TR
ETF 0.75% 0.90% #23 1
Prev: #22
0.8
—
-8,010 -12.9%
P
S
54,303 $1,518,302 2026 Q1 13F Filing 2026-09-30 2026-10-29
SOXX
ISHARES TR
ETF 0.73% 0.83% #24 1
Prev: #23
2.3
—
132 5.4%
P
S
2,589 $1,472,388 2025 Q4 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.70% 0.73% #25
Prev: #25
0.8
—
-660 -9.5%
P
S
6,255 $1,428,540 2025 Q4 13F Filing 2026-09-30 2026-10-29
WMT
WALMART INC
Consumer Defensive 0.66% 0.79% #26 2
Prev: #24
0.8
—
-267 -2.0%
P
S
12,922 $1,342,828 2025 Q4 13F Filing 2026-09-30 2026-10-29
QQQI
NEOS ETF TRUST
ETF 0.61% 0.14% #27 44
Prev: #71
3.2
—
17,729 391.4%
P
S
22,259 $1,236,514 2026 Q2 13F Filing 2026-09-30 2026-10-29
JEPQ
J P MORGAN EXCH...
Unknown 0.60% 0.29% #28 17
Prev: #45
3.2
—
10,997 124.5%
P
S
19,829 $1,214,723 2025 Q4 13F Filing 2026-09-30 2026-10-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.59% 0.65% #29 3
Prev: #26
0.7
—
2 0.2%
P
S
1,310 $1,192,105 2025 Q4 13F Filing 2026-09-30 2026-10-29
DIVO
AMPLIFY ETF TR
ETF 0.57% — #30
Prev: #—
3.7
—
24,715 —
NEW
 24,715 $1,148,985 2026 Q3 13F Filing 2026-09-30 2026-10-29
BALI
BLACKROCK ETF T...
ETF 0.57% — #31
Prev: #—
3.7
—
33,287 —
NEW
 33,287 $1,147,082 2026 Q3 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 0.47% #32 1
Prev: #31
0.7
—
-109 -2.9%
P
S
3,637 $906,169 2025 Q4 13F Filing 2026-09-30 2026-10-29
FBTC
FIDELITY WISE O...
Unknown 0.45% 0.34% #33 9
Prev: #42
0.7
—
-176 -1.4%
P
S
12,456 $904,823 2025 Q4 13F Filing 2026-09-30 2026-10-29
UPS
UNITED PARCEL S...
Industrials 0.41% 0.50% #34 4
Prev: #30
0.7
—
96 1.1%
P
S
8,865 $828,330 2025 Q4 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 0.40% 0.43% #35 2
Prev: #33
0.7
—
89 4.0%
P
S
2,341 $805,470 2025 Q4 13F Filing 2026-09-30 2026-10-29
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.39% 0.45% #36 4
Prev: #32
0.7
—
79 1.5%
P
S
5,241 $794,588 2025 Q4 13F Filing 2026-09-30 2026-10-29
IDVO
AMPLIFY ETF TR
Bond/Debt 0.37% — #37
Prev: #—
3.6
—
17,920 —
NEW
 17,920 $744,396 2026 Q3 13F Filing 2026-09-30 2026-10-29
C
CITIGROUP INC
Financial Services 0.36% 0.41% #38 3
Prev: #35
0.6
—
162 2.9%
P
S
5,691 $736,859 2026 Q1 13F Filing 2026-09-30 2026-10-29
MPWR
MONOLITHIC PWR ...
Technology 0.34% 0.38% #39 1
Prev: #38
0.6
—
4 0.8%
P
S
519 $699,293 2026 Q1 13F Filing 2026-09-30 2026-10-29
FCFS
FIRSTCASH HOLDI...
Financial Services 0.34% 0.39% #40 4
Prev: #36
0.6
—
-155 -4.5%
P
S
3,275 $691,846 2026 Q1 13F Filing 2026-09-30 2026-10-29
IGIB
ISHARES TR
ETF 0.32% — #41
Prev: #—
3.6
—
12,810 —
NEW
 12,810 $644,997 2026 Q3 13F Filing 2026-09-30 2026-10-29
MCK
MCKESSON CORP
Healthcare 0.31% 0.29% #42 4
Prev: #46
0.6
—
20 2.8%
P
S
738 $630,086 2026 Q1 13F Filing 2026-09-30 2026-10-29
MU
MICRON TECHNOLO...
Technology 0.31% 0.39% #43 6
Prev: #37
0.6
—
-42 -6.6%
P
S
590 $627,938 2026 Q2 13F Filing 2026-09-30 2026-10-29
XLE
SELECT SECTOR S...
ETF 0.30% 0.28% #44 4
Prev: #48
1.1
—
no change no change
P
S
9,993 $614,597 2025 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 0.30% 0.33% #45 1
Prev: #44
0.6
—
8 0.5%
P
S
1,772 $603,698 2025 Q4 13F Filing 2026-09-30 2026-10-29
CRS
CARPENTER TECHN...
Industrials 0.29% 0.55% #46 19
Prev: #27
0.6
—
-134 -8.0%
P
S
1,538 $597,918 2026 Q1 13F Filing 2026-09-30 2026-10-29
LRN
STRIDE INC
Consumer Defensive 0.27% 0.36% #47 6
Prev: #41
0.6
—
-727 -9.3%
P
S
7,092 $553,034 2026 Q1 13F Filing 2026-09-30 2026-10-29
ADBE
ADOBE INC
Technology 0.27% 0.25% #48 3
Prev: #51
0.6
—
-52 -2.2%
P
S
2,285 $548,263 2026 Q1 13F Filing 2026-09-30 2026-10-29
AMKR
AMKOR TECHNOLOG...
Technology 0.27% 0.53% #49 21
Prev: #28
0.6
—
-1,305 -11.2%
P
S
10,305 $539,784 2026 Q1 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.26% 0.36% #50 10
Prev: #40
0.1
—
-456 -22.0%
P
S
1,619 $535,471 2025 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 98 holdings

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