Q3 2026 13F · SEC CIK 2111802

Bauman Advisory Group, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.9M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $206.4M

Bauman Advisory Group, LLC is a wealth manager that reported 95 positions worth $202.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Spdr Series Trust (SPLG, 19.5%), Invesco Exch Traded Fd Tr II (QQQM, 9.7%), Ishares Tr (GARP, 6.2%).

Bauman Advisory Group, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bauman Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	19.5%	19.2%	440,986	+6.6%	$39.6M
QQQMInvesco Exch Traded Fd Tr II	9.7%	9.7%	64,393	+6.2%	$19.6M
GARPIshares Tr	6.2%	6.1%	148,589	+6.4%	$12.7M
AVLVAmerican Centy ETF Tr	6.0%	6.1%	133,892	+5.6%	$12.1M
AVDEAvantis International Equity ETF	4.8%	4.9%	107,286	+3.5%	$9.7M
BINCBlackrock ETF Trust II	3.2%	3.8%	127,520	-6.9%	$6.5M
AVDVAmerican Centy ETF Tr	3.1%	3.0%	56,793	+5.0%	$6.2M
IAUMIshares Gold Trust Micro	3.0%	3.0%	148,235	+6.3%	$6.1M
AVUVAmerican Centy ETF Tr	3.0%	3.2%	51,742	+6.7%	$6.1M
AVEMAmerican Centy ETF Tr	3.0%	3.0%	63,705	+7.2%	$6.0M
AVSCAmerican Centy ETF Tr	2.9%	3.2%	85,029	+4.6%	$5.9M
JEPIJ P Morgan Exchange Traded F	2.9%	2.9%	103,461	+5.4%	$5.8M
SPHYSpdr Series Trust	2.1%	2.7%	188,155	-13.9%	$4.3M
USIGIshares Tr	2.1%	2.7%	86,329	-13.6%	$4.2M
AGGIshares Tr	1.8%	1.9%	38,620	+5.1%	$3.7M
AAPLApple Inc	1.8%	1.6%	10,727	+1.6%	$3.6M
SPYINeos ETF Trust	1.6%	1.1%	59,422	+49.7%	$3.2M
JAAAJanus Detroit Str Tr	0.9%	1.0%	37,924	+4.3%	$1.9M
MSFTMicrosoft Corp	0.8%	0.5%	3,328	+25.3%	$1.7M
VCSHVanguard Scottsdale Fds	0.8%	1.0%	21,720	-4.6%	$1.7M
SPHQInvesco Exchange Traded Fd T	0.8%	0.9%	19,680	+0.0%	$1.7M
SCHPSchwab Strategic Tr	0.8%	0.9%	63,860	-3.1%	$1.6M
HDVIshares Tr	0.7%	0.9%	54,303	-12.9%	$1.5M
SOXXIshares Tr	0.7%	0.8%	2,589	+5.4%	$1.5M
NVDANvidia Corporation	0.7%	0.7%	6,255	-9.5%	$1.4M
WMTWalmart Inc	0.7%	0.8%	12,922	-2.0%	$1.3M
QQQINeos ETF Trust	0.6%	—	22,259	—	$1.2M
JEPQJ P Morgan Exchange Traded F	0.6%	0.3%	19,829	+124.5%	$1.2M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,310	+0.2%	$1.2M
DIVOAmplify ETF Tr	0.6%	—	24,715	—	$1.1M
BALIBlackrock ETF Trust	0.6%	—	33,287	—	$1.1M
AMZNAmazon Com Inc	0.4%	0.5%	3,637	-2.9%	$906K
FBTCFidelity Wise Origin Bitcoin	0.4%	0.3%	12,456	-1.4%	$905K
UPSUnited Parcel Svcs Inc	0.4%	0.5%	8,865	+1.1%	$828K
GOOGLAlphabet Inc	0.4%	0.4%	2,341	+4.0%	$805K
QTUMETF Ser Solutions	0.4%	0.5%	5,241	+1.5%	$795K
IDVOAmplify ETF Tr	0.4%	—	17,920	—	$744K
CCitigroup Inc	0.4%	0.4%	5,691	+2.9%	$737K
MPWRMonolithic Pwr Sys Inc	0.3%	0.4%	519	+0.8%	$699K
FCFSFirstcash Holdings Inc	0.3%	0.4%	3,275	-4.5%	$692K
IGIBIshares Tr	0.3%	—	12,810	—	$645K
MCKMckesson Corp	0.3%	0.3%	738	+2.8%	$630K
MUMicron Technology Inc	0.3%	0.4%	590	-6.6%	$628K
XLESelect Sector Spdr Tr	0.3%	0.3%	9,993	+0.0%	$615K
GOOGAlphabet Inc	0.3%	0.3%	1,772	+0.5%	$604K
CRSCarpenter Technology Corp	0.3%	0.5%	1,538	-8.0%	$598K
LRNStride Inc	0.3%	0.4%	7,092	-9.3%	$553K
ADBEAdobe Inc	0.3%	—	2,285	—	$548K
AMKRAmkor Technology Inc	0.3%	0.5%	10,305	-11.2%	$540K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,619	-22.0%	$535K

What Bauman Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$202.9M	95
Q2 2026	$188.9M	81
Q1 2026	$142.7M	63
Q4 2025	$124.1M	51

Questions about Bauman Advisory Group, LLC's portfolio

What stocks does Bauman Advisory Group, LLC own?

Bauman Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 95 positions worth $202.9M. The largest are Spdr Series Trust (SPLG) at 19.5%, Invesco Exch Traded Fd Tr II (QQQM) at 9.7%, Ishares Tr (GARP) at 6.2%, American Centy ETF Tr (AVLV) at 6.0% and Avantis International Equity ETF (AVDE) at 4.8%.

What did Bauman Advisory Group, LLC buy last quarter?

In Q3 2026, Bauman Advisory Group, LLC added J P Morgan Exchange Traded F (JEPQ) (+124.5% shares), Neos ETF Trust (SPYI) (+49.7% shares) and Microsoft Corp (MSFT) (+25.3% shares), compared with its Q2 2026 filing.

What did Bauman Advisory Group, LLC sell last quarter?

In Q3 2026, Bauman Advisory Group, LLC cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 Vse Corp (VSEC), cut from its top 50 Api Group Corp (APG), cut from its top 50 Defiance Ai & Power Infrastructure ETF (AIPO), cut from its top 50 Pacer Fds Tr (TRFK), Jpmorgan Chase & Co (JPM) (-22.0% shares), Spdr Series Trust (SPHY) (-13.9% shares) and Ishares Tr (USIG) (-13.6% shares), compared with its Q2 2026 filing.

When is Bauman Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bauman Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bauman Advisory Group, LLC manage?

Bauman Advisory Group, LLC reported $206.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.9M.