Bauman Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$142,682
Net value change ($000)
+18,595 (15.0%)
New positions
19
Sold out positions
7
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 9,007 NEW
RSP 5,067 NEW
IAUM 4,137 86.6%
SPHY 3,810 739.8%
AVDV 3,547 343.4%
AVSC 3,482 NEW
AGG 2,865 NEW
SCHD 2,540 136.5%
USIG 2,455 129.1%
BINC 2,196 59.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -7,545 -96.2%
IJH -7,388 -95.3%
JPST -4,550 -100.0%
IJR -4,535 -93.6%
SPYM -3,926 -11.0%
SHYG -2,688 -100.0%
JEPQ -884 -73.2%
DMBS -402 -100.0%
FBTC -336 -31.7%
V -293 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type