Bauman Advisory Group, LLC

CIK

2111802

Location

LAS VEGAS, NV

Portfolio Value

Micro $31,276,285

Diversification

Diversified

Filing Date

Global Rank

#7,624 / 8,633 ▲ 333

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-24.4%

Period ended 52 days ago

Filed Aug 4, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.0%

SPY

+12.8%

Annualised alpha

-24.4%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

−15.5 pts

Top 5

41.4%

−13.6 pts

Top 10

58.0%

−13.6 pts

HHI

609

Diversified−738

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$9,839,447	13
Unclassified	24.8%	$7,748,809	6
Industrials	11.8%	$3,689,520	5
Consumer Defensive	10.8%	$3,391,690	3
Financial Services	7.4%	$2,306,495	4
Communication Services	5.8%	$1,803,785	2
Consumer Cyclical	4.8%	$1,490,840	3
Healthcare	1.7%	$542,520	1
Utilities	1.5%	$463,179	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+5,164	14,979	$634,360
WMT	Walmart Inc.	+3,908	13,189	$1,493,786
AMKR	Amkor Technology, Inc.	+3,177	11,610	$1,001,130
LRN	Stride, Inc.	+2,423	7,819	$674,310
NVDA	Nvidia Corp	+2,305	6,915	$1,383,622
C	Citigroup Inc	+1,869	5,529	$773,838
AAPL	Apple Inc.	+1,533	10,559	$3,055,352
VSEC	Vse Corp	+1,060	3,091	$706,293
FCFS	FirstCash Holdings, Inc.	+1,011	3,430	$741,977
ADBE	Adobe Inc.	+869	2,337	$479,131
CRS	Carpenter Technology Corp	+478	1,672	$1,031,356
GOOGL	Alphabet Inc.	+424	4,016	$1,428,071
AMZN	Amazon Com Inc	+360	3,746	$892,821
FBTC	Fidelity Wise Origin Bitcoin Fund	+345	12,632	$644,863
MSFT	Microsoft Corp	+313	2,656	$990,741
MCK	Mckesson Corp	+246	718	$542,520
META	Meta Platforms, Inc.	+233	667	$375,714
HD	Home Depot, Inc.	+161	899	$317,059
MPWR	Monolithic Power Systems, Inc.	+138	515	$711,915
JPM	Jpmorgan Chase & Co	+81	2,075	$679,209
COST	Costco Wholesale Corp /New	+19	1,308	$1,223,594
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−51,514	139,413	$5,577,914
SIVR	abrdn Silver ETF Trust	−9,074	5,693	$320,060
UPS	United Parcel Service Inc	−1,420	8,769	$942,667
TSLA	Tesla, Inc.	−171	668	$280,960
SRE	Sempra	−134	4,996	$463,179
AOD	abrdn Total Dynamic Dividend Fund	−105	10,812	$111,471
GLDM	World Gold Trust	−10	5,878	$466,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	632	$729,511
AIPO	Defiance AI & Power Infrastructure ETF	16,040	$535,896
CAT	Caterpillar Inc	352	$374,844
AVGO	Broadcom Inc.	953	$359,995
AMD	Advanced Micro Devices Inc	602	$349,707
FLEX	Flex Ltd.	1,900	$307,933
CSCO	Cisco Systems, Inc.	1,998	$234,685
ANET	Arista Networks, Inc.	1,367	$232,225
QQQ	Invesco Qqq Trust, Series 1	276	$203,246
DVLT	Datavault AI Inc.	10,000	$3,500
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MCD	Mcdonalds Corp	679	$211,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $31,276,285 total · filing declares 81 positions · $188,877,215 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Reduced	139,413	-51,514	$5,577,914	−37.4%	17.83%
AAPL	Apple Inc. Technology	Added	10,559	+1,533	$3,055,352	+33.4%	9.77%
WMT	Walmart Inc. Consumer Defensive	Added	13,189	+3,908	$1,493,786	+29.5%	4.78%
GOOGL	Alphabet Inc. Communication Services	Added	4,016	+424	$1,428,071	+38.4%	4.57%
NVDA	Nvidia Corp Technology	Added	6,915	+2,305	$1,383,622	+72.1%	4.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,308	+19	$1,223,594	−4.7%	3.91%
CRS	Carpenter Technology Corp Industrials	Added	1,672	+478	$1,031,356	+119.2%	3.30%
AMKR	Amkor Technology, Inc. Technology	Added	11,610	+3,177	$1,001,130	+163.6%	3.20%
MSFT	Microsoft Corp Technology	Added	2,656	+313	$990,741	+14.2%	3.17%
UPS	United Parcel Service Inc Industrials	Reduced	8,769	-1,420	$942,667	−6.0%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,746	+360	$892,821	+26.6%	2.85%
C	Citigroup Inc Financial Services	Added	5,529	+1,869	$773,838	+86.4%	2.47%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	3,430	+1,011	$741,977	+63.2%	2.37%
MU	Micron Technology Inc Technology	NEW	632	NEW	$729,511	NEW	2.33%
MPWR	Monolithic Power Systems, Inc. Technology	Added	515	+138	$711,915	+72.7%	2.28%
VSEC	Vse Corp Industrials	Added	3,091	+1,060	$706,293	+88.6%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,075	+81	$679,209	+15.8%	2.17%
LRN	Stride, Inc. Consumer Defensive	Added	7,819	+2,423	$674,310	+41.7%	2.16%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	12,632	+345	$644,863	−11.1%	2.06%
APG	APi Group Corp Industrials	Added	14,979	+5,164	$634,360	+59.5%	2.03%
MCK	Mckesson Corp Healthcare	Added	718	+246	$542,520	+32.8%	1.73%
AIPO	Defiance AI & Power Infrastructure ETF	NEW	16,040	NEW	$535,896	NEW	1.71%
ADBE	Adobe Inc. Technology	Added	2,337	+869	$479,131	+34.3%	1.53%
GLDM	World Gold Trust	Reduced	5,878	-10	$466,830	−14.5%	1.49%
SRE	Sempra Utilities	Reduced	4,996	-134	$463,179	−7.1%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	667	+233	$375,714	+51.3%	1.20%
CAT	Caterpillar Inc Industrials	NEW	352	NEW	$374,844	NEW	1.20%
AVGO	Broadcom Inc. Technology	NEW	953	NEW	$359,995	NEW	1.15%
AMD	Advanced Micro Devices Inc Technology	NEW	602	NEW	$349,707	NEW	1.12%
SIVR	abrdn Silver ETF Trust	Reduced	5,693	-9,074	$320,060	−69.7%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	899	+161	$317,059	+30.6%	1.01%
FLEX	Flex Ltd. Technology	NEW	1,900	NEW	$307,933	NEW	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	668	-171	$280,960	−9.9%	0.90%
CSCO	Cisco Systems, Inc. Technology	NEW	1,998	NEW	$234,685	NEW	0.75%
ANET	Arista Networks, Inc. Technology	NEW	1,367	NEW	$232,225	NEW	0.74%
QQQ	Invesco Qqq Trust, Series 1	NEW	276	NEW	$203,246	NEW	0.65%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Reduced	10,812	-105	$111,471	+10.9%	0.36%
DVLT	Datavault AI Inc. Technology	NEW	10,000	NEW	$3,500	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.