Sponsored

The Analysis of Bauman Advisory Group, LLC's Holdings & P&L

Currently, Bauman Advisory Group, LLC holds 81 types of securities in its portfolio with a total value $188.9M. In the most recent quarter, they have increased their positions in AVLV (+126.8K shares, valued at $11.6M), GARP (+139.7K shares, valued at $11.5M), AVEM (+32.9K shares, valued at $3.2M); decreased their positions in SCHD (-135.1K shares, valued at $4.3M), IAUM (-51.5K shares, valued at $2.1M), SIVR (-9.1K shares, valued at $510.1K); initiated new positions in AVLV (+126.8K shares, valued at $11.6M), GARP (+139.7K shares, valued at $11.5M), MU (+632 shares, valued at $729.6K).

1M P&L

-154.0K-0.11%

3M P&L

+1.4M+1.00%

HY P&L

+9.2M+7.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.6M

86.0%

2Semiconductors3.2M

2.2%

3Consumer Electronics3.1M

2.1%

Top Industries by Stock Count

1N/A42 stocks

61.8%

2Semiconductors4 stocks

5.9%

3Software - Infrastructure2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST413.6K shares-0.55%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II60.6K shares8.92%2026-06-302026-08-04

AVLV AMERICAN CENTY ETF TR126.8K sharesnew addition2026-06-302026-08-04

GARP ISHARES TR139.7K sharesnew addition2026-06-302026-08-04

AVDE AMERICAN CENTY ETF TR103.6K shares-2.37%2026-06-302026-08-04

BINC BLACKROCK ETF TRUST II136.9K shares20.22%2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR48.5K shares11.69%2026-06-302026-08-04

AVSC AMERICAN CENTY ETF TR81.3K shares45.51%2026-06-302026-08-04

Sponsored

AVEM AMERICAN CENTY ETF TR59.4K shares124.40%2026-06-302026-08-04

IAUM ISHARES GOLD TRUST MICRO139.4K shares-26.98%2026-06-302026-08-04

AVDV AMERICAN CENTY ETF TR54.1K shares17.96%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F98.1K shares24.89%2026-06-302026-08-04

SPHY SPDR SERIES TRUST218.6K shares17.86%2026-06-302026-08-04

USIG ISHARES TR99.9K shares17.45%2026-06-302026-08-04

ISHARES TR ISHARES TR36.7K shares27.30%2026-06-302026-08-04

AAPL APPLE INC10.6K shares16.98%2026-06-302026-08-04

Sponsored

SPYI NEOS ETF TRUST39.7K shares33.64%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR36.4K shares25.65%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS22.8K shares21.18%2026-06-302026-08-04

SPHQ INVESCO EXCHANGE TRADED FD T19.7K shares-0.33%2026-06-302026-08-04

SCHP SCHWAB STRATEGIC TR65.9K shares22.60%2026-06-302026-08-04

HDV ISHARES TR62.3K shares502.00%2026-06-302026-08-04

SOXX ISHARES TR2.5K shares48.64%2026-06-302026-08-04

WMT WALMART INC13.2K shares42.11%2026-06-302026-08-04

Sponsored

NVDA NVIDIA CORPORATION6.9K shares50.00%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares1.47%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP1.7K shares40.03%2026-06-302026-08-04

AMKR AMKOR TECHNOLOGY INC11.6K shares37.67%2026-06-302026-08-04

MSFT MICROSOFT CORP2.7K shares13.36%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC8.8K shares-13.94%2026-06-302026-08-04

AMZN AMAZON COM INC3.7K shares10.63%2026-06-302026-08-04

QTUM ETF SER SOLUTIONS5.2K shares22.73%2026-06-302026-08-04

Sponsored

GOOGL ALPHABET INC2.3K shares19.03%2026-06-302026-08-04

NLR VANECK ETF TRUST6.9K shares33.60%2026-06-302026-08-04

C CITIGROUP INC5.5K shares51.07%2026-06-302026-08-04

FCFS FIRSTCASH HOLDINGS INC3.4K shares41.79%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC632 sharesnew addition2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC515 shares36.60%2026-06-302026-08-04

VSEC VSE CORP3.1K shares52.19%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares4.06%2026-06-302026-08-04

Sponsored

LRN STRIDE INC7.8K shares44.90%2026-06-302026-08-04

FBTC FIDELITY WISE ORIGIN BITCOIN12.6K shares2.81%2026-06-302026-08-04

APG API GROUP CORP15.0K shares52.61%2026-06-302026-08-04

GOOG ALPHABET INC1.8K shares3.76%2026-06-302026-08-04

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.8K shares51.36%2026-06-302026-08-04

MCK MCKESSON CORP718 shares52.12%2026-06-302026-08-04

AIPO TIDAL TRUST II16.0K sharesnew addition2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR10.0K shares0.72%2026-06-302026-08-04

Sponsored

TRFK PACER FDS TR4.8K sharesnew addition2026-06-302026-08-04

ITOT ISHARES TR3.1K shares-3.90%2026-06-302026-08-04

ADOBE INC ADOBE INC2.3K shares59.20%2026-06-302026-08-04

WORLD GOLD TR WORLD GOLD TR5.9K shares-0.17%2026-06-302026-08-04

SRE SEMPRA5.0K shares-2.61%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares8.03%2026-06-302026-08-04

BOXX EA SERIES TRUST3.8K sharesnew addition2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC667 shares53.69%2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC352 sharesnew addition2026-06-302026-08-04

BROADCOM INC BROADCOM INC953 sharesnew addition2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC602 sharesnew addition2026-06-302026-08-04

SIVR ABRDN SILVER ETF TRUST5.7K shares-61.45%2026-06-302026-08-04

HD HOME DEPOT INC899 shares21.82%2026-06-302026-08-04

FLEX FLEX LTD1.9K sharesnew addition2026-06-302026-08-04

IJH ISHARES TR4.0K shares-26.36%2026-06-302026-08-04

REMX VANECK ETF TRUST3.4K sharesnew addition2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR395 shares24.21%2026-06-302026-08-04

ROBO EXCHANGE TRADED CONCEPTS TRU3.4K sharesnew addition2026-06-302026-08-04

TSLA TESLA INC668 shares-20.38%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS1.7K sharesnew addition2026-06-302026-08-04

FDIS FIDELITY COVINGTON TRUST2.7K sharesnew addition2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR8.4K shares-94.18%2026-06-302026-08-04

QQQI NEOS ETF TRUST4.5K sharesnew addition2026-06-302026-08-04

VUG VANGUARD INDEX FDS3.0K sharesnew addition2026-06-302026-08-04

Sponsored

IJR ISHARES TR1.6K shares-36.66%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-08-04

SGOV ISHARES TR2.3K sharesnew addition2026-06-302026-08-04

DTCR GLOBAL X FDS7.7K sharesnew addition2026-06-302026-08-04

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-08-04

VOO VANGUARD INDEX FDS299 sharesnew addition2026-06-302026-08-04

QQQ INVESCO QQQ TR276 sharesnew addition2026-06-302026-08-04

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND10.8K shares-0.96%2026-06-302026-08-04

Sponsored

DVLT DATAVAULT AI INC10.0K sharesnew addition2026-06-302026-08-04

SPDR SERIES TRUST

-0.55%

Shares413.6K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

8.92%

Shares60.6K

Event2026-06-30

Filed2026-08-04

AVLV

AMERICAN CENTY ETF TR

New

Shares126.8K

Event2026-06-30

Filed2026-08-04

GARP

ISHARES TR

New

Shares139.7K

Event2026-06-30

Filed2026-08-04

AVDE

AMERICAN CENTY ETF TR

-2.37%

Shares103.6K

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

20.22%

Shares136.9K

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

11.69%

Shares48.5K

Event2026-06-30

Filed2026-08-04

AVSC

AMERICAN CENTY ETF TR

45.51%

Shares81.3K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

124.40%

Shares59.4K

Event2026-06-30

Filed2026-08-04

IAUM

ISHARES GOLD TRUST MICRO

-26.98%

Shares139.4K

Event2026-06-30

Filed2026-08-04

AVDV

AMERICAN CENTY ETF TR

17.96%

Shares54.1K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

24.89%

Shares98.1K

Event2026-06-30

Filed2026-08-04

SPHY

SPDR SERIES TRUST

17.86%

Shares218.6K

Event2026-06-30

Filed2026-08-04

USIG

ISHARES TR

17.45%

Shares99.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

27.30%

Shares36.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

16.98%

Shares10.6K

Event2026-06-30

Filed2026-08-04

SPYI

NEOS ETF TRUST

33.64%

Shares39.7K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

25.65%

Shares36.4K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

21.18%

Shares22.8K

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.33%

Shares19.7K

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR

22.60%

Shares65.9K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

502.00%

Shares62.3K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

48.64%

Shares2.5K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

42.11%

Shares13.2K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

50.00%

Shares6.9K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

1.47%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

40.03%

Shares1.7K

Event2026-06-30

Filed2026-08-04

AMKR

AMKOR TECHNOLOGY INC

37.67%

Shares11.6K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

13.36%

Shares2.7K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

-13.94%

Shares8.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

10.63%

Shares3.7K

Event2026-06-30

Filed2026-08-04

QTUM

ETF SER SOLUTIONS

22.73%

Shares5.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

19.03%

Shares2.3K

Event2026-06-30

Filed2026-08-04

NLR

VANECK ETF TRUST

33.60%

Shares6.9K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

51.07%

Shares5.5K

Event2026-06-30

Filed2026-08-04

FCFS

FIRSTCASH HOLDINGS INC

41.79%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares632

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

36.60%

Shares515

Event2026-06-30

Filed2026-08-04

VSEC

VSE CORP

52.19%

Shares3.1K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

4.06%

Shares2.1K

Event2026-06-30

Filed2026-08-04

LRN

STRIDE INC

44.90%

Shares7.8K

Event2026-06-30

Filed2026-08-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

2.81%

Shares12.6K

Event2026-06-30

Filed2026-08-04

APG

API GROUP CORP

52.61%

Shares15.0K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

3.76%

Shares1.8K

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

51.36%

Shares8.8K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

52.12%

Shares718

Event2026-06-30

Filed2026-08-04

AIPO

TIDAL TRUST II

New

Shares16.0K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

0.72%

Shares10.0K

Event2026-06-30

Filed2026-08-04

TRFK

PACER FDS TR

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

-3.90%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ADOBE INC

59.20%

Shares2.3K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

-0.17%

Shares5.9K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

-2.61%

Shares5.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

8.03%

Shares1.3K

Event2026-06-30

Filed2026-08-04

BOXX

EA SERIES TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

53.69%

Shares667

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares352

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares953

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares602

Event2026-06-30

Filed2026-08-04

SIVR

ABRDN SILVER ETF TRUST

-61.45%

Shares5.7K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

21.82%

Shares899

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-26.36%

Shares4.0K

Event2026-06-30

Filed2026-08-04

REMX

VANECK ETF TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

24.21%

Shares395

Event2026-06-30

Filed2026-08-04

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-20.38%

Shares668

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

FDIS

FIDELITY COVINGTON TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-94.18%

Shares8.4K

Event2026-06-30

Filed2026-08-04

QQQI

NEOS ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-36.66%

Shares1.6K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

DTCR

GLOBAL X FDS

New

Shares7.7K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

New

Shares299

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

New

Shares276

Event2026-06-30

Filed2026-08-04

ABRDN TOTAL DYNAMIC DIVIDEND

-0.96%

Shares10.8K

Event2026-06-30

Filed2026-08-04

DVLT

DATAVAULT AI INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available