Bauman Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$188,877
Net value change ($000)
+46,195 (32.4%)
New positions
23
Sold out positions
5
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVLV 11,570 NEW
GARP 11,533 NEW
QQQM 5,142 38.9%
SPYM 4,514 14.2%
AVEM 3,600 168.7%
AVSC 2,482 71.3%
AVUV 1,254 26.1%
BINC 1,252 21.2%
JEPI 1,089 24.5%
SOXX 1,031 189.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -5,067 -100.0%
SCHD -4,136 -94.0%
IAUM -3,338 -37.4%
SMIZ -1,774 -100.0%
SIVR -737 -69.7%
IVW -381 -100.0%
SCHG -296 -100.0%
MCD -211 -100.0%
FBTC -80 -11.0%
GLDM -79 -14.5%
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