Bauman Advisory Group, LLC

13F filer · CIK 0002111802

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$189MU.S. long equity reported on 13F

Positions4111 new · 1 closed

Net flow last quarter+$4.76MBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202641 positions
IAUMiShares Gold Trust Micro	$5.58M	2.95%	0.09%	-27.0%	Q4 2025
AAPLApple Inc.	$3.06M	1.62%	0.00%	+17.0%	Q4 2025
WMTWalmart Inc.	$1.49M	0.79%	0.00%	+42.1%	Q4 2025
NVDANvidia Corp	$1.38M	0.73%	0.00%	+50.0%	Q4 2025
COSTCostco Wholesale Corp	$1.22M	0.65%	0.00%	+1.5%	Q4 2025
CRSCarpenter Technology Corp	$1.03M	0.55%	0.00%	+40.0%	Q1 2026
AMKRAmkor Technology, Inc.	$1M	0.53%	0.00%	+37.7%	Q1 2026
MSFTMicrosoft Corp	$991K	0.52%	0.00%	+13.4%	Q4 2025
UPSUnited Parcel Service Inc	$943K	0.50%	0.00%	-13.9%	Q4 2025
AMZNAmazon Com Inc	$893K	0.47%	0.00%	+10.6%	Q4 2025
QTUMQuantum Group Inc	$854K	0.45%	Not reported	+22.7%	Q4 2025
GOOGLAlphabet Inc.	$805K	0.43%	0.00%	+19.0%	Q4 2025
CCitigroup Inc	$774K	0.41%	0.00%	+51.1%	Q1 2026
FCFSFirstCash Holdings, Inc.	$742K	0.39%	0.01%	+41.8%	Q1 2026
MUMicron Technology Inc	$730K	0.39%	0.00%	New	Q2 2026
MPWRMonolithic Power Systems, Inc.	$711K	0.38%	0.00%	+36.6%	Q1 2026
VSECVse Corp	$706K	0.37%	0.01%	+52.2%	Q1 2026
JPMJPMorgan Chase & Co	$679K	0.36%	0.00%	+4.1%	Q4 2025
LRNStride, Inc.	$674K	0.36%	0.02%	+44.9%	Q1 2026
FBTCFidelity Wise Origin Bitcoin Fund	$645K	0.34%	0.01%	+2.8%	Q4 2025
APGAPi Group Corp	$634K	0.34%	0.00%	+52.6%	Q1 2026
GOOGAlphabet Inc.	$623K	0.33%	Not reported	+3.8%	Q4 2025
MCKMckesson Corp	$543K	0.29%	0.00%	+52.1%	Q1 2026
ADBEAdobe Inc.	$479K	0.25%	0.00%	+59.2%	Q1 2026
GLDMWorld Gold Trust	$467K	0.25%	0.00%	-0.2%	Q4 2025
SRESempra	$463K	0.25%	0.00%	-2.6%	Q4 2025
METAMeta Platforms, Inc.	$376K	0.20%	Not reported	+53.7%	Q4 2025
CATCaterpillar Inc	$375K	0.20%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$360K	0.19%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$350K	0.19%	0.00%	New	Q2 2026
SIVRabrdn Silver ETF Trust	$320K	0.17%	0.01%	-61.5%	Q4 2025
HDHome Depot, Inc.	$317K	0.17%	0.00%	+21.8%	Q1 2026
FLEXFlex Ltd.	$308K	0.16%	0.00%	New	Q2 2026
REMXRemedytemp Inc	$303K	0.16%	Not reported	New	Q2 2026
TSLATesla, Inc.	$281K	0.15%	0.00%	-20.4%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$273K	0.14%	Not reported	New	Q2 2026
CSCOCisco Systems, Inc.	$235K	0.12%	0.00%	New	Q2 2026
ANETArista Networks, Inc.	$232K	0.12%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$203K	0.11%	Not reported	New	Q2 2026
AODabrdn Total Dynamic Dividend Fund	$111K	0.06%	Not reported	-1.0%	Q4 2025
DVLTDatavault AI Inc.	$3.5K	0.00%	0.00%	New	Q2 2026
Q1 2026Reported May 6, 202631 positions
IAUMiShares Gold Trust Micro	$8.92M	6.25%	0.13%	+71.8%	Q4 2025
AAPLApple Inc.	$2.29M	1.61%	0.00%	-3.9%	Q4 2025
COSTCostco Wholesale Corp	$1.28M	0.90%	0.00%	+4.4%	Q4 2025
WMTWalmart Inc.	$1.15M	0.81%	0.00%	-9.4%	Q4 2025
SIVRabrdn Silver ETF Trust	$1.06M	0.74%	0.02%	-15.8%	Q4 2025
UPSUnited Parcel Service Inc	$1M	0.70%	0.00%	-0.1%	Q4 2025
MSFTMicrosoft Corp	$867K	0.61%	0.00%	-0.6%	Q4 2025
NVDANvidia Corp	$804K	0.56%	0.00%	-14.9%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$725K	0.51%	0.01%	-11.7%	Q4 2025
AMZNAmazon Com Inc	$705K	0.49%	0.00%	-15.0%	Q4 2025
JPMJPMorgan Chase & Co	$587K	0.41%	0.00%	-10.9%	Q4 2025
GLDMWorld Gold Trust	$546K	0.38%	0.00%	-1.8%	Q4 2025
GOOGLAlphabet Inc.	$544K	0.38%	0.00%	+8.6%	Q4 2025
SRESempra	$498K	0.35%	0.00%	-3.6%	Q4 2025
GOOGAlphabet Inc.	$488K	0.34%	Not reported	-21.2%	Q4 2025
LRNStride, Inc.	$476K	0.33%	0.01%	New	Q1 2026
CRSCarpenter Technology Corp	$471K	0.33%	0.00%	New	Q1 2026
FCFSFirstCash Holdings, Inc.	$455K	0.32%	0.01%	New	Q1 2026
QTUMQuantum Group Inc	$451K	0.32%	Not reported	+5.8%	Q4 2025
CCitigroup Inc	$415K	0.29%	0.00%	New	Q1 2026
MPWRMonolithic Power Systems, Inc.	$412K	0.29%	0.00%	New	Q1 2026
MCKMckesson Corp	$408K	0.29%	0.00%	New	Q1 2026
APGAPi Group Corp	$398K	0.28%	0.00%	New	Q1 2026
AMKRAmkor Technology, Inc.	$380K	0.27%	0.00%	New	Q1 2026
VSECVse Corp	$375K	0.26%	0.01%	New	Q1 2026
ADBEAdobe Inc.	$357K	0.25%	0.00%	New	Q1 2026
TSLATesla, Inc.	$312K	0.22%	0.00%	+2.8%	Q4 2025
METAMeta Platforms, Inc.	$248K	0.17%	Not reported	-11.4%	Q4 2025
HDHome Depot, Inc.	$243K	0.17%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$211K	0.15%	0.00%	-12.6%	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$101K	0.07%	Not reported	+2.3%	Q4 2025
Q4 2025Reported Feb 20, 202623 positions
IAUMiShares Gold Trust Micro	$4.78M	3.85%	0.08%	New	Q4 2025
AAPLApple Inc.	$2.55M	2.06%	0.00%	New	Q4 2025
SIVRabrdn Silver ETF Trust	$1.19M	0.96%	0.02%	New	Q4 2025
WMTWalmart Inc.	$1.14M	0.92%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.14M	0.92%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.06M	0.86%	0.00%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.06M	0.85%	0.01%	New	Q4 2025
UPSUnited Parcel Service Inc	$1.01M	0.82%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.01M	0.81%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$919K	0.74%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$721K	0.58%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$677K	0.55%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$545K	0.44%	0.00%	New	Q4 2025
GLDMWorld Gold Trust	$512K	0.41%	0.00%	New	Q4 2025
SRESempra	$470K	0.38%	0.00%	New	Q4 2025
QTUMQuantum Group Inc	$436K	0.35%	Not reported	New	Q4 2025
TSLATesla, Inc.	$367K	0.30%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$324K	0.26%	Not reported	New	Q4 2025
VVisa Inc.	$293K	0.24%	0.00%	New	Q4 2025
GOFGuggenheim Strategic Opportunities Fund	$266K	0.21%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$257K	0.21%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$238K	0.19%	0.00%	New	Q4 2025
AODabrdn Total Dynamic Dividend Fund	$104K	0.08%	Not reported	New	Q4 2025

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