AI Portfolio Summary
In 2026 Q1, Bauman Advisory Group, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 6.31% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 15.7%. The fund also reduced its exposure to ALPHABET INC by 21.2%.
Total Positions
70
Quarter
2026 Q1
Top Holding
SPLG (22.3%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 22.31% | 28.82% |
#1
Prev: #1
|
6.5 | -29,859 | -6.7% |
P
S
|
415,912 | $31,833,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.27% | 9.80% |
#2
Prev: #2
|
7.2 | 7,569 | 15.7% |
P
S
|
55,663 | $13,226,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.31% | — |
#3
Prev: #—
|
7.0 | 106,165 | no change |
NEW
|
106,165 | $9,007,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 6.25% | 3.85% |
#4
2
Prev: #6
|
6.0 | 79,763 | 71.8% |
P
S
|
190,927 | $8,916,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.15% | 3.00% |
#5
4
Prev: #9
|
5.2 | 43,444 | 61.7% |
P
S
|
113,911 | $5,915,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.55% | — |
#6
Prev: #—
|
4.9 | 26,402 | no change |
NEW
|
26,402 | $5,067,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.36% | 2.78% |
#7
3
Prev: #10
|
3.8 | 9,659 | 28.6% |
P
S
|
43,426 | $4,797,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.21% | 0.83% |
#8
16
Prev: #24
|
4.3 | 34,879 | 317.4% |
P
S
|
45,869 | $4,580,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.12% | 3.73% |
#9
2
Prev: #7
|
1.7 | -2,246 | -2.8% |
P
S
|
78,569 | $4,453,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.08% | 1.50% |
#10
4
Prev: #14
|
4.2 | 75,603 | 111.4% |
P
S
|
143,445 | $4,400,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USIG
ISHARES TR
|
ETF | 3.05% | 1.53% |
#11
2
Prev: #13
|
4.2 | 48,309 | 131.5% |
P
S
|
85,043 | $4,356,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.03% | 0.42% |
#12
21
Prev: #33
|
4.2 | 163,723 | 752.4% |
P
S
|
185,483 | $4,325,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.44% | — |
#13
Prev: #—
|
4.5 | 55,888 | no change |
NEW
|
55,888 | $3,481,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.01% | — |
#14
Prev: #—
|
4.3 | 28,856 | no change |
NEW
|
28,856 | $2,864,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 2.06% |
#15
3
Prev: #12
|
1.1 | -367 | -3.9% |
P
S
|
9,026 | $2,290,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | — |
#16
Prev: #—
|
4.1 | 26,481 | no change |
NEW
|
26,481 | $2,133,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.24% | 1.49% |
#17
2
Prev: #15
|
1.0 | -2,205 | -4.4% |
P
S
|
47,845 | $1,773,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 0.92% |
#18
1
Prev: #19
|
2.9 | 4,408 | 30.7% |
P
S
|
18,788 | $1,489,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.04% | 1.23% |
#19
3
Prev: #16
|
0.9 | -524 | -2.6% |
P
S
|
19,745 | $1,484,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.03% | 0.64% |
#20
8
Prev: #28
|
3.4 | 14,558 | 96.1% |
P
S
|
29,702 | $1,466,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.02% | 0.29% |
#21
23
Prev: #44
|
3.4 | 21,738 | 301.9% |
P
S
|
28,939 | $1,457,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.00% | — |
#22
Prev: #—
|
3.9 | 53,728 | no change |
NEW
|
53,728 | $1,429,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HDV
ISHARES TR
|
ETF | 0.98% | — |
#23
Prev: #—
|
3.9 | 10,351 | no change |
NEW
|
10,351 | $1,404,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.86% |
#24
2
Prev: #22
|
0.9 | 54 | 4.4% |
P
S
|
1,289 | $1,284,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.92% |
#25
5
Prev: #20
|
0.8 | -958 | -9.4% |
P
S
|
9,281 | $1,153,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.74% | 0.96% |
#26
8
Prev: #18
|
0.8 | -2,762 | -15.8% |
P
S
|
14,767 | $1,057,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.70% | 0.82% |
#27
2
Prev: #25
|
0.8 | -11 | -0.1% |
P
S
|
10,189 | $1,002,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.92% |
#28
7
Prev: #21
|
0.7 | -14 | -0.6% |
P
S
|
2,343 | $867,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.81% |
#29
3
Prev: #26
|
0.7 | -807 | -14.9% |
P
S
|
4,610 | $803,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.51% | 0.85% |
#30
7
Prev: #23
|
0.7 | -1,627 | -11.7% |
P
S
|
12,287 | $725,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.74% |
#31
4
Prev: #27
|
0.7 | -596 | -15.0% |
P
S
|
3,386 | $705,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.48% | 0.49% |
#32
1
Prev: #31
|
2.2 | 271 | 5.5% |
P
S
|
5,169 | $688,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.43% | 0.34% |
#33
6
Prev: #39
|
2.2 | 522 | 5.6% |
P
S
|
9,922 | $607,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.58% |
#34
5
Prev: #29
|
0.7 | -243 | -10.9% |
P
S
|
1,994 | $586,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.38% | 0.41% |
#35
1
Prev: #34
|
0.7 | -109 | -1.8% |
P
S
|
5,888 | $545,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.44% |
#36
4
Prev: #32
|
2.2 | 150 | 8.6% |
P
S
|
1,892 | $544,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.38% |
#37
Prev: #37
|
2.2 | 101 | 6.5% |
P
S
|
1,653 | $543,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRE
SEMPRA
|
Utilities | 0.35% | 0.38% |
#38
2
Prev: #36
|
0.6 | -189 | -3.6% |
P
S
|
5,130 | $498,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.55% |
#39
9
Prev: #30
|
0.1 | -457 | -21.2% |
P
S
|
1,700 | $487,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.33% | — |
#40
Prev: #—
|
3.6 | 5,396 | no change |
NEW
|
5,396 | $475,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.33% | — |
#41
Prev: #—
|
3.6 | 1,194 | no change |
NEW
|
1,194 | $470,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.32% | — |
#42
Prev: #—
|
3.6 | 2,419 | no change |
NEW
|
2,419 | $454,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.39% |
#43
8
Prev: #35
|
0.6 | -58 | -1.8% |
P
S
|
3,176 | $452,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.32% | 0.35% |
#44
6
Prev: #38
|
2.1 | 229 | 5.8% |
P
S
|
4,206 | $451,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.29% | — |
#45
Prev: #—
|
3.6 | 3,660 | no change |
NEW
|
3,660 | $415,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.29% | — |
#46
Prev: #—
|
3.6 | 377 | no change |
NEW
|
377 | $412,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | — |
#47
Prev: #—
|
3.6 | 472 | no change |
NEW
|
472 | $408,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APG
API GROUP CORP
|
Industrials | 0.28% | — |
#48
Prev: #—
|
3.6 | 9,815 | no change |
NEW
|
9,815 | $397,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.27% | 0.34% |
#49
9
Prev: #40
|
0.6 | -30 | -0.9% |
P
S
|
3,373 | $381,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.27% | — |
#50
Prev: #—
|
3.6 | 8,433 | no change |
NEW
|
8,433 | $379,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 70 holdings