Institutional Fund
Bauman Advisory Group, LLC
Las Vegas, NVCIK 21118022 filings on record
Portfolio Value
$142.68M
Q1 2026
Holdings
63
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+15.0%
from $124.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust22.3%
- Invesco Exch Traded Fd Tr II9.3%
- American Centy ETF Tr6.3%
- Ishares Gold Tr6.2%
- Blackrock ETF Trust II4.1%
- Invesco Exchange Traded Fd T3.6%
- Other48.2%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 415.9K | $31.83M | 22.3% | −29.9K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 55.7K | $13.23M | 9.3% | +7.6K | Added |
| 3 | American Centy ETF Tr | 106.2K | $9.01M | 6.3% | +106.2K | New |
| 4 | Ishares Gold Tr | 190.9K | $8.92M | 6.2% | +79.8K | Added |
| 5 | Blackrock ETF Trust II | 113.9K | $5.92M | 4.1% | +43.4K | Added |
| 6 | Invesco Exchange Traded Fd T | 26.4K | $5.07M | 3.6% | +26.4K | New |
| 7 | American Centy ETF Tr | 43.4K | $4.80M | 3.4% | +9.7K | Added |
| 8 | American Centy ETF Tr | 45.9K | $4.58M | 3.2% | +34.9K | Added |
| 9 | J P Morgan Exchange Traded F | 78.6K | $4.45M | 3.1% | −2.2K | Reduced |
| 10 | Schwab Strategic Tr | 143.4K | $4.40M | 3.1% | +75.6K | Added |
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