Managers / Q1 2026
Bauman Advisory Group, LLC
CIK 0002111802 · 10501 W. GOWAN RD, SUITE 100, LAS VEGAS, NV, 89129 · 702-897-9997
Summary
Bauman Advisory Group, LLC reported $143M in U.S.-listed holdings across 63 positions for Q1 2026.
The portfolio is heavily concentrated: Spdr Series alone accounts for 22.3% of reported value.
Compared with Q4 2025, the fund opened 19 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.1% · $127M
- Common Stock · 10.8% · $15M
- Closed-End Fund · 0.1% · $100,548
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +106.2K | 106.2K | +$9M | $9M |
| INVESCO EXCHANGE TRADED FD T | NEW | +26.4K | 26.4K | +$5M | $5M |
| AMERICAN CENTY ETF TR | NEW | +55.9K | 55.9K | +$3M | $3M |
| ISHARES TR | NEW | +28.9K | 28.9K | +$3M | $3M |
| AMERICAN CENTY ETF TR | NEW | +26.5K | 26.5K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +53.7K | 53.7K | +$1M | $1M |
| ISHARES TR | NEW | +10.4K | 10.4K | +$1M | $1M |
| LRNSTRIDE INC | NEW | +5.4K | 5.4K | +$475,765 | $475,765 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 25.34% | $36M | 601.4K |
| 2 | AMERICAN CENTY ETF TR | INTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS US SMALL · AVANTIS EMGMKT | 16.82% | $24M | 277.8K |
| 3 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 9.27% | $13M | 55.7K |
| 4 | ISHARES TR | USD INV GRDE ETF · CORE US AGGBD ET · CORE HIGH DV ETF · ISHARES SEMICDTR · CORE S&P TTL STK · S&P 500 GRWT ETF | 7.01% | $10M | 132.5K |
| 5 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 6.25% | $9M | 190.9K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 QUALITY | 4.59% | $7M | 46.1K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 4.15% | $6M | 113.9K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF | 4.09% | $6M | 197.2K |
| 9 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.12% | $4M | 78.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.61% | $2M | 9.0K |
| 11 | ZACKS TRUST | SMALL/MID CAP | 1.24% | $2M | 47.8K |
| 12 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.04% | $1M | 18.8K |
| 13 | NEOS ETF TRUST | NEOS S&P 500 HI | 1.03% | $1M | 29.7K |
| 14 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.02% | $1M | 28.9K |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.90% | $1M | 1.3K |
| 16 | WMTWALMART INC | COM | 0.81% | $1M | 9.3K |
| 17 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.74% | $1M | 14.8K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.72% | $1M | 3.6K |
| 19 | UPSUNITED PARCEL SVCS INC | CL B | 0.70% | $1M | 10.2K |
| 20 | MSFTMICROSOFT CORP | COM | 0.61% | $867,175 | 2.3K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.56% | $803,926 | 4.6K |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.51% | $725,302 | 12.3K |
| 23 | AMZNAMAZON COM INC | COM | 0.49% | $705,214 | 3.4K |
| 24 | VANECK ETF TRUST | URANIUM AND NUCL | 0.48% | $688,408 | 5.2K |
| 25 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.43% | $607,817 | 9.9K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $586,506 | 2.0K |
| 27 | WORLD GOLD TR | SPDR GLD MINIS | 0.38% | $545,759 | 5.9K |
| 28 | SRESEMPRA | COM | 0.35% | $498,481 | 5.1K |
| 29 | LRNSTRIDE INC | COM | 0.33% | $475,765 | 5.4K |
| 30 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.33% | $470,721 | 1.2K |
| 31 | FCFSFIRSTCASH HOLDINGS INC | COM | 0.32% | $454,859 | 2.4K |
| 32 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.32% | $451,251 | 4.2K |
| 33 | TRVCCITIGROUP INC | COM NEW | 0.29% | $415,079 | 3.7K |
| 34 | MPWRMONOLITHIC PWR SYS INC | COM | 0.29% | $412,193 | 377 |
| 35 | MCKMCKESSON CORP | COM | 0.29% | $408,450 | 472 |
| 36 | APGAPI GROUP CORP | COM STK | 0.28% | $397,704 | 9.8K |
| 37 | AMKRAMKOR TECHNOLOGY INC | COM | 0.27% | $379,738 | 8.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.