Loading…
CIK 0002111802 • 3 13F filings • Feb 20, 2026 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("bauman-advisory-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.2M | 1.0%Prev: 0.2% | 17,529 SH | Increased+11,836 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $104K | 0.1%Prev: 0.1% | 10,677 SH | Decreased-135 SH |
| ALPHABET INC | CAP STK CL A | $545K | 0.4%Prev: 0.4% | 1,742 SH | Decreased-510 SH |
| ALPHABET INC | CAP STK CL C | $677K | 0.5%Prev: 0.3% | 2,157 SH | Increased+393 SH |
| AMAZON COM INC | COM | $919K | 0.7%Prev: 0.5% | 3,982 SH | Increased+236 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.0M | 0.8%Prev: 3.0% | 10,990 SH | Decreased-43,119 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.4M | 2.8%Prev: 3.2% | 33,767 SH | Decreased-14,734 SH |
| APPLE INC | COM | $2.6M | 2.1%Prev: 1.6% | 9,393 SH | Decreased-1,166 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.7M | 3.0% | 70,467 SH | New |
| BROADCOM INC | COM | $257K | 0.2%Prev: 0.2% | 744 SH | Decreased-209 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.9% | 1,235 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $402K | 0.3% | 8,095 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $436K | 0.4% | 3,977 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.1M | 0.9%Prev: 0.3% | 13,914 SH | Increased+1,282 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $266K | 0.2% | 20,660 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.2M | 9.8%Prev: 9.7% | 48,094 SH | Decreased-12,535 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5M | 1.2%Prev: 0.9% | 20,269 SH | Decreased+589 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $4.8M | 3.9% | 111,164 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $2.7M | 2.2% | 62,708 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $7.8M | 6.2%Prev: 0.2% | 117,481 SH | Increased+113,489 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.8M | 3.9%Prev: 0.1% | 40,330 SH | Increased+38,742 SH |
| ISHARES TR | CORE S&P TTL STK | $481K | 0.4%Prev: 0.3% | 3,234 SH | Decreased+182 SH |
| ISHARES TR | ISHARES SEMICDTR | $467K | 0.4%Prev: 0.8% | 1,552 SH | Decreased-905 SH |
| ISHARES TR | S&P 500 GRWT ETF | $419K | 0.3% | 3,403 SH | New |
| ISHARES TR | USD INV GRDE ETF | $1.9M | 1.5%Prev: 2.7% | 36,734 SH | Decreased-63,148 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.6M | 3.7%Prev: 2.9% | 80,815 SH | Decreased-17,309 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 1.0%Prev: 0.3% | 20,781 SH | Increased+11,949 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5M | 3.7% | 89,932 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $364K | 0.3%Prev: 1.0% | 7,201 SH | Decreased-29,161 SH |
| JPMORGAN CHASE & CO. | COM | $721K | 0.6% | 2,237 SH | New |
| MCDONALDS CORP | COM | $238K | 0.2% | 777 SH | New |
| META PLATFORMS INC | CL A | $324K | 0.3%Prev: 0.2% | 490 SH | Decreased-177 SH |
| MICROSOFT CORP | COM | $1.1M | 0.9%Prev: 0.5% | 2,357 SH | Increased-299 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $796K | 0.6%Prev: 1.1% | 15,144 SH | Decreased-24,551 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.8%Prev: 0.7% | 5,417 SH | Decreased-1,498 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 1.5%Prev: 0.1% | 67,842 SH | Increased+59,488 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.8M | 6.3% | 240,386 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $420K | 0.3% | 9,400 SH | New |
| SEMPRA | COM | $470K | 0.4%Prev: 0.2% | 5,319 SH | Increased+323 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $36.5M | 29.4% | 469,699 SH | New |
| TESLA INC | COM | $367K | 0.3%Prev: 0.1% | 816 SH | Increased+148 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.0M | 0.8% | 10,200 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $608K | 0.5% | 4,898 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $393K | 0.3%Prev: 0.2% | 1,173 SH | Decreased-78 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.9%Prev: 1.0% | 14,380 SH | Decreased-8,388 SH |
| VISA INC | COM CL A | $293K | 0.2% | 836 SH | New |
| WALMART INC | COM | $1.1M | 0.9%Prev: 0.8% | 10,239 SH | Decreased-2,950 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $512K | 0.4%Prev: 0.2% | 5,997 SH | Increased+119 SH |
| ZACKS TRUST | SMALL/MID CAP | $1.9M | 1.5% | 50,050 SH | New |
| 13F-HR |
| 0001765380-26-000169 |
| $142.7M |
| View |