Bauman Advisory Group, LLC
Bauman Advisory Group, LLC reported 81 holdings worth US$189M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Bauman Advisory Group, LLC reported 81 holdings worth US$189M as of Jun 30, 2026. Largest: Apple Inc, Walmart Inc. and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,559 | US$3.06M | 1.6% |
| Walmart Inc. | 13,189 | US$1.49M | 0.79% |
| Alphabet Inc (google) Class C | 3,996 | US$1.43M | 0.76% |
| Nvidia Corporation | 6,915 | US$1.38M | 0.73% |
| Costco Wholesale Corporation | 1,308 | US$1.22M | 0.65% |
| Carpenter Technology Corporation | 1,672 | US$1.03M | 0.55% |
| Amkor Technology, Inc. | 11,610 | US$1M | 0.53% |
| Microsoft Corp. | 2,656 | US$991K | 0.52% |
| United Parcel Service, Inc. | 8,769 | US$943K | 0.50% |
| Amazon.com, Inc. | 3,746 | US$893K | 0.47% |
| Citigroup, Inc. | 5,529 | US$774K | 0.41% |
| Firstcash Holdings, Inc. | 3,430 | US$742K | 0.39% |
| Micron Technology, Inc. | 632 | US$730K | 0.39% |
| Monolithic Power Systems, Inc. | 515 | US$711K | 0.38% |
| Vse Corporation | 3,091 | US$706K | 0.37% |
| Jp Morgan Chase & Co. | 2,075 | US$679K | 0.36% |
| Stride, Inc. | 7,819 | US$674K | 0.36% |
| Api Group Corporation | 14,979 | US$634K | 0.34% |
| Mckesson Corporation | 718 | US$543K | 0.29% |
| Adobe Inc. | 2,337 | US$479K | 0.25% |
| Dba Sempra | 4,996 | US$463K | 0.25% |
| Meta Platforms, Inc. | 667 | US$376K | 0.20% |
| Caterpillar, Inc. | 352 | US$375K | 0.20% |
| Broadcom Inc. | 953 | US$360K | 0.19% |
| Advanced Micro Devices Inc | 602 | US$350K | 0.19% |
| Home Depot, Inc. (the) | 899 | US$317K | 0.17% |
| Tesla, Inc. | 668 | US$281K | 0.15% |
| Cisco Systems, Inc. | 1,998 | US$235K | 0.12% |
| Arista Networks, Inc. | 1,367 | US$232K | 0.12% |
| Datavault Ai Inc. | 10,000 | US$3,500 | <0.01% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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