Sponsored

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

Currently, Bauman Advisory Group, LLC holds 63 types of securities in its portfolio with a total value $142.7M. In the most recent quarter, they have increased their positions in AVDE (+106.2K shares, valued at $9.0M), RSP (+26.4K shares, valued at $5.1M), SPHY (+163.7K shares, valued at $3.8M); decreased their positions in IJH (-112.1K shares, valued at $7.6M), SCHG (-230.2K shares, valued at $6.7M), IJR (-37.8K shares, valued at $4.7M); initiated new positions in AVDE (+106.2K shares, valued at $9.0M), RSP (+26.4K shares, valued at $5.1M), AVSC (+55.9K shares, valued at $3.5M).

1M P&L

-212.0K-0.15%

3M P&L

-3.1M-2.10%

HY P&L

+2.4M+1.72%

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/A127.3M

89.2%

2Discount Stores2.4M

1.7%

3Consumer Electronics2.3M

1.6%

Top Industries by Stock Count

1N/A38 stocks

60.3%

2Internet Content & Information3 stocks

4.8%

3Banks - Diversified2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST415.9K shares-6.70%2026-03-312026-05-06

QQQM INVESCO EXCH TRADED FD TR II55.7K shares15.74%2026-03-312026-05-06

AVDE AMERICAN CENTY ETF TR106.2K sharesnew addition2026-03-312026-05-06

IAUM ISHARES GOLD TR190.9K shares71.75%2026-03-312026-05-06

BINC BLACKROCK ETF TRUST II113.9K shares61.65%2026-03-312026-05-06

RSP INVESCO EXCHANGE TRADED FD T26.4K sharesnew addition2026-03-312026-05-06

AVUV AMERICAN CENTY ETF TR43.4K shares28.60%2026-03-312026-05-06

AVDV AMERICAN CENTY ETF TR45.9K shares317.37%2026-03-312026-05-06

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F78.6K shares-2.78%2026-03-312026-05-06

SCHD SCHWAB STRATEGIC TR143.4K shares111.44%2026-03-312026-05-06

USIG ISHARES TR85.0K shares131.51%2026-03-312026-05-06

SPHY SPDR SERIES TRUST185.5K shares752.40%2026-03-312026-05-06

AVSC AMERICAN CENTY ETF TR55.9K sharesnew addition2026-03-312026-05-06

AGG ISHARES TR28.9K sharesnew addition2026-03-312026-05-06

AAPL APPLE INC9.0K shares-3.91%2026-03-312026-05-06

AVEM AMERICAN CENTY ETF TR26.5K sharesnew addition2026-03-312026-05-06

Sponsored

SMIZ ZACKS TRUST47.8K shares-4.41%2026-03-312026-05-06

VCSH VANGUARD SCOTTSDALE FDS18.8K shares30.65%2026-03-312026-05-06

SPHQ INVESCO EXCHANGE TRADED FD T19.7K shares-2.59%2026-03-312026-05-06

SPYI NEOS ETF TRUST29.7K shares96.13%2026-03-312026-05-06

JAAA JANUS DETROIT STR TR28.9K shares301.87%2026-03-312026-05-06

SCHP SCHWAB STRATEGIC TR53.7K sharesnew addition2026-03-312026-05-06

HDV ISHARES TR10.4K sharesnew addition2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION1.3K shares4.37%2026-03-312026-05-06

Sponsored

WMT WALMART INC9.3K shares-9.36%2026-03-312026-05-06

SIVR ABRDN SILVER ETF TRUST14.8K shares-15.76%2026-03-312026-05-06

UPS UNITED PARCEL SVCS INC10.2K shares-0.11%2026-03-312026-05-06

MSFT MICROSOFT CORP2.3K shares-0.59%2026-03-312026-05-06

NVDA NVIDIA CORPORATION4.6K shares-14.90%2026-03-312026-05-06

FBTC FIDELITY WISE ORIGIN BITCOIN12.3K shares-11.69%2026-03-312026-05-06

AMZN AMAZON COM INC3.4K shares-14.97%2026-03-312026-05-06

NLR VANECK ETF TRUST5.2K shares5.53%2026-03-312026-05-06

Sponsored

XLE SELECT SECTOR SPDR TR9.9K shares5.55%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO2.0K shares-10.86%2026-03-312026-05-06

GLDM WORLD GOLD TR5.9K shares-1.82%2026-03-312026-05-06

GOOGL ALPHABET INC1.9K shares8.61%2026-03-312026-05-06

SOXX ISHARES TR1.7K shares6.51%2026-03-312026-05-06

SRE SEMPRA5.1K shares-3.55%2026-03-312026-05-06

GOOG ALPHABET INC1.7K shares-21.19%2026-03-312026-05-06

LRN STRIDE INC5.4K sharesnew addition2026-03-312026-05-06

Sponsored

CRS CARPENTER TECHNOLOGY CORP1.2K sharesnew addition2026-03-312026-05-06

FCFS FIRSTCASH HOLDINGS INC2.4K sharesnew addition2026-03-312026-05-06

ITOT ISHARES TR3.2K shares-1.79%2026-03-312026-05-06

QTUM ETF SER SOLUTIONS4.2K shares5.76%2026-03-312026-05-06

C CITIGROUP INC3.7K sharesnew addition2026-03-312026-05-06

MPWR MONOLITHIC PWR SYS INC377 sharesnew addition2026-03-312026-05-06

MCK MCKESSON CORP472 sharesnew addition2026-03-312026-05-06

APG API GROUP CORP9.8K sharesnew addition2026-03-312026-05-06

Sponsored

IVW ISHARES TR3.4K shares-0.88%2026-03-312026-05-06

AMKR AMKOR TECHNOLOGY INC8.4K sharesnew addition2026-03-312026-05-06

VSEC VSE CORP2.0K sharesnew addition2026-03-312026-05-06

VTI VANGUARD INDEX FDS1.2K shares-1.28%2026-03-312026-05-06

IJH ISHARES TR5.4K shares-95.39%2026-03-312026-05-06

ADBE ADOBE INC1.5K sharesnew addition2026-03-312026-05-06

JEPQ J P MORGAN EXCHANGE TRADED F5.8K shares-71.92%2026-03-312026-05-06

TSLA TESLA INC839 shares2.82%2026-03-312026-05-06

Sponsored

IJR ISHARES TR2.5K shares-93.78%2026-03-312026-05-06

SCHG SCHWAB STRATEGIC TR10.2K shares-95.77%2026-03-312026-05-06

META META PLATFORMS INC434 shares-11.43%2026-03-312026-05-06

HD HOME DEPOT INC738 sharesnew addition2026-03-312026-05-06

MCD MCDONALDS CORP679 shares-12.61%2026-03-312026-05-06

IVV ISHARES TR318 sharesnew addition2026-03-312026-05-06

AOD ABRDN TOTAL DYNAMIC DIVIDEND10.9K shares2.25%2026-03-312026-05-06

SPYM

SPDR SERIES TRUST

-6.70%

Shares415.9K

Event2026-03-31

Filed2026-05-06

QQQM

INVESCO EXCH TRADED FD TR II

15.74%

Shares55.7K

Event2026-03-31

Filed2026-05-06

AVDE

AMERICAN CENTY ETF TR

New

Shares106.2K

Event2026-03-31

Filed2026-05-06

IAUM

ISHARES GOLD TR

71.75%

Shares190.9K

Event2026-03-31

Filed2026-05-06

BINC

BLACKROCK ETF TRUST II

61.65%

Shares113.9K

Event2026-03-31

Filed2026-05-06

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares26.4K

Event2026-03-31

Filed2026-05-06

AVUV

AMERICAN CENTY ETF TR

28.60%

Shares43.4K

Event2026-03-31

Filed2026-05-06

AVDV

AMERICAN CENTY ETF TR

317.37%

Shares45.9K

Event2026-03-31

Filed2026-05-06

JEPI

J P MORGAN EXCHANGE TRADED F

-2.78%

Shares78.6K

Event2026-03-31

Filed2026-05-06

SCHD

SCHWAB STRATEGIC TR

111.44%

Shares143.4K

Event2026-03-31

Filed2026-05-06

USIG

ISHARES TR

131.51%

Shares85.0K

Event2026-03-31

Filed2026-05-06

SPHY

SPDR SERIES TRUST

752.40%

Shares185.5K

Event2026-03-31

Filed2026-05-06

AVSC

AMERICAN CENTY ETF TR

New

Shares55.9K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

New

Shares28.9K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-3.91%

Shares9.0K

Event2026-03-31

Filed2026-05-06

AVEM

AMERICAN CENTY ETF TR

New

Shares26.5K

Event2026-03-31

Filed2026-05-06

SMIZ

ZACKS TRUST

-4.41%

Shares47.8K

Event2026-03-31

Filed2026-05-06

VCSH

VANGUARD SCOTTSDALE FDS

30.65%

Shares18.8K

Event2026-03-31

Filed2026-05-06

SPHQ

INVESCO EXCHANGE TRADED FD T

-2.59%

Shares19.7K

Event2026-03-31

Filed2026-05-06

SPYI

NEOS ETF TRUST

96.13%

Shares29.7K

Event2026-03-31

Filed2026-05-06

JAAA

JANUS DETROIT STR TR

301.87%

Shares28.9K

Event2026-03-31

Filed2026-05-06

SCHP

SCHWAB STRATEGIC TR

New

Shares53.7K

Event2026-03-31

Filed2026-05-06

HDV

ISHARES TR

New

Shares10.4K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

4.37%

Shares1.3K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

-9.36%

Shares9.3K

Event2026-03-31

Filed2026-05-06

SIVR

ABRDN SILVER ETF TRUST

-15.76%

Shares14.8K

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SVCS INC

-0.11%

Shares10.2K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-0.59%

Shares2.3K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-14.90%

Shares4.6K

Event2026-03-31

Filed2026-05-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

-11.69%

Shares12.3K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-14.97%

Shares3.4K

Event2026-03-31

Filed2026-05-06

NLR

VANECK ETF TRUST

5.53%

Shares5.2K

Event2026-03-31

Filed2026-05-06

XLE

SELECT SECTOR SPDR TR

5.55%

Shares9.9K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-10.86%

Shares2.0K

Event2026-03-31

Filed2026-05-06

GLDM

WORLD GOLD TR

-1.82%

Shares5.9K

Event2026-03-31

Filed2026-05-06

GOOGL

ALPHABET INC

8.61%

Shares1.9K

Event2026-03-31

Filed2026-05-06

SOXX

ISHARES TR

6.51%

Shares1.7K

Event2026-03-31

Filed2026-05-06

SRE

SEMPRA

-3.55%

Shares5.1K

Event2026-03-31

Filed2026-05-06

GOOG

ALPHABET INC

-21.19%

Shares1.7K

Event2026-03-31

Filed2026-05-06

LRN

STRIDE INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-06

CRS

CARPENTER TECHNOLOGY CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

FCFS

FIRSTCASH HOLDINGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES TR

-1.79%

Shares3.2K

Event2026-03-31

Filed2026-05-06

QTUM

ETF SER SOLUTIONS

5.76%

Shares4.2K

Event2026-03-31

Filed2026-05-06

CITIGROUP INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-06

MPWR

MONOLITHIC PWR SYS INC

New

Shares377

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP

New

Shares472

Event2026-03-31

Filed2026-05-06

APG

API GROUP CORP

New

Shares9.8K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

-0.88%

Shares3.4K

Event2026-03-31

Filed2026-05-06

AMKR

AMKOR TECHNOLOGY INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-06

VSEC

VSE CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

-1.28%

Shares1.2K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

-95.39%

Shares5.4K

Event2026-03-31

Filed2026-05-06

ADBE

ADOBE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

JEPQ

J P MORGAN EXCHANGE TRADED F

-71.92%

Shares5.8K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

2.82%

Shares839

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

-93.78%

Shares2.5K

Event2026-03-31

Filed2026-05-06

SCHG

SCHWAB STRATEGIC TR

-95.77%

Shares10.2K

Event2026-03-31

Filed2026-05-06