Asset Manager
← All Institutions
Bauman Advisory Group, LLC
10501 W. GOWAN RD SUITE 100, LAS VEGAS, NV 89129 • 702-897-9997
Q1 2026 · Filed 2026-05-06
Market Value
$143M
Holdings
70
New Purchases
19
Added To
19
Closed
7
Reduced
25
Top 10 Concentration
64.6%
Turnover
37.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 3.6% |
| Consumer Defensive | 2.0% |
| Industrials | 1.6% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $11M | 7.5% |
| Large Cap | 38 | $113M | 79.0% |
| Mid Cap | 10 | $17M | 12.2% |
| Small Cap | 3 | $101K | 0.1% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$530.5B
Median Market Cap
$47.5B
Avg P/E
46.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
27
# ETFs / Funds
43
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 22.31% | 415,912 | $32M | $76.54 | -$4M | -29,859 | -6.7% | |
| 2 | QQQM | 9.27% | 55,663 | $13M | $237.62 | $1M | +7,569 | +15.7% | |
| 3 | AVDE | 6.31% | 106,165 | $9M | $84.84 | — | +106,165 | — | NEW |
| 4 | IAUM | 6.25% | 190,927 | $9M | $46.70 | $4M | +79,763 | +71.8% | |
| 5 | BINC | 4.15% | 113,911 | $6M | $51.93 | $2M | +43,444 | +61.6% | |
| 6 | RSP | 3.55% | 26,402 | $5M | $191.92 | — | +26,402 | — | NEW |
| 7 | AVUV | 3.36% | 43,426 | $5M | $110.47 | $1M | +9,659 | +28.6% | |
| 8 | AVDV | 3.21% | 45,869 | $5M | $99.86 | $4M | +34,879 | +317.4% | |
| 9 | JEPI | 3.12% | 78,569 | $4M | $56.68 | -$173K | -2,246 | -2.8% | |
| 10 | SCHD | 3.08% | 143,445 | $4M | $30.68 | $3M | +75,603 | +111.4% | |
| 11 | USIG | 3.05% | 85,043 | $4M | $51.23 | $2M | +48,309 | +131.5% | |
| 12 | SPHY | 3.03% | 185,483 | $4M | $23.32 | $4M | +163,723 | +752.4% | |
| 13 | AVSC | 2.44% | 55,888 | $3M | $62.30 | — | +55,888 | — | NEW |
| 14 | AGG | 2.01% | 28,856 | $3M | $99.27 | — | +28,856 | — | NEW |
| 15 | AAPL | 1.61% | 9,026 | $2M | $253.78 | -$263K | -367 | -3.9% | |
| 16 | AVEM | 1.50% | 26,481 | $2M | $80.58 | — | +26,481 | — | NEW |
| 17 | SMIZ | 1.24% | 47,845 | $2M | $37.07 | -$78K | -2,205 | -4.4% | |
| 18 | VCSH | 1.04% | 18,788 | $1M | $79.27 | $343K | +4,408 | +30.6% | |
| 19 | SPHQ | 1.04% | 19,745 | $1M | $75.19 | -$37K | -524 | -2.6% | |
| 20 | SPYI | 1.03% | 29,702 | $1M | $49.37 | $671K | +14,558 | +96.1% | |
| 21 | JAAA | 1.02% | 28,939 | $1M | $50.37 | $1M | +21,738 | +301.9% | |
| 22 | SCHP | 1.00% | 53,728 | $1M | $26.61 | — | +53,728 | — | NEW |
| 23 | HDV | 0.98% | 10,351 | $1M | $135.72 | — | +10,351 | — | NEW |
| 24 | COST | 0.90% | 1,289 | $1M | $996.59 | $220K | +54 | +4.4% | |
| 25 | WMT | 0.81% | 9,281 | $1M | $124.28 | $13K | -958 | -9.4% | |
| 26 | SIVR | 0.74% | 14,767 | $1M | $71.61 | -$128K | -2,762 | -15.8% | |
| 27 | UPS | 0.70% | 10,189 | $1M | $98.38 | -$9K | -11 | -0.1% | |
| 28 | MSFT | 0.61% | 2,343 | $867K | $370.11 | -$273K | -14 | -0.6% | |
| 29 | NVDA | 0.56% | 4,610 | $804K | $174.39 | -$206K | -807 | -14.9% | |
| 30 | FBTC | 0.51% | 12,287 | $725K | $59.03 | -$335K | -1,627 | -11.7% | |
| 31 | AMZN | 0.49% | 3,386 | $705K | $208.27 | -$214K | -596 | -15.0% | |
| 32 | NLR | 0.48% | 5,169 | $688K | $133.18 | $80K | +271 | +5.5% | |
| 33 | XLE | 0.43% | 9,922 | $608K | $61.26 | $188K | +522 | +5.5% | |
| 34 | JPM | 0.41% | 1,994 | $587K | $294.14 | -$134K | -243 | -10.9% | |
| 35 | GLDM | 0.38% | 5,888 | $546K | $92.69 | $34K | -109 | -1.8% | |
| 36 | GOOGL | 0.38% | 1,892 | $544K | $287.61 | -$1K | +150 | +8.6% | |
| 37 | SOXX | 0.38% | 1,653 | $543K | $328.60 | $76K | +101 | +6.5% | |
| 38 | SRE | 0.35% | 5,130 | $498K | $97.17 | $29K | -189 | -3.5% | |
| 39 | GOOG | 0.34% | 1,700 | $488K | $286.84 | -$189K | -457 | -21.2% | |
| 40 | LRN | 0.33% | 5,396 | $476K | $88.17 | — | +5,396 | — | NEW |
| 41 | CRS | 0.33% | 1,194 | $471K | $394.24 | — | +1,194 | — | NEW |
| 42 | FCFS | 0.32% | 2,419 | $455K | $188.04 | — | +2,419 | — | NEW |
| 43 | ITOT | 0.32% | 3,176 | $452K | $142.45 | -$28K | -58 | -1.8% | |
| 44 | QTUM | 0.32% | 4,206 | $451K | $107.29 | $15K | +229 | +5.8% | |
| 45 | C | 0.29% | 3,660 | $415K | $113.41 | — | +3,660 | — | NEW |
| 46 | MPWR | 0.29% | 377 | $412K | $1,093.35 | — | +377 | — | NEW |
| 47 | MCK | 0.29% | 472 | $408K | $865.36 | — | +472 | — | NEW |
| 48 | APG | 0.28% | 9,815 | $398K | $40.52 | — | +9,815 | — | NEW |
| 49 | IVW | 0.27% | 3,373 | $381K | $113.10 | -$38K | -30 | -0.9% | |
| 50 | AMKR | 0.27% | 8,433 | $380K | $45.03 | — | +8,433 | — | NEW |
| 51 | VSEC | 0.26% | 2,031 | $375K | $184.43 | — | +2,031 | — | NEW |
| 52 | VTI | 0.26% | 1,158 | $372K | $320.82 | -$22K | -15 | -1.3% | |
| 53 | IJH | 0.26% | 5,421 | $366K | $67.53 | -$7M | -112,060 | -95.4% | |
| 54 | ADBE | 0.25% | 1,468 | $357K | $243.08 | — | +1,468 | — | NEW |
| 55 | JEPQ | 0.23% | 5,835 | $324K | $55.52 | -$884K | -14,946 | -71.9% | |
| 56 | TSLA | 0.22% | 839 | $312K | $371.75 | -$55K | +23 | +2.8% | |
| 57 | IJR | 0.22% | 2,507 | $312K | $124.31 | -$5M | -37,823 | -93.8% | |
| 58 | SCHG | 0.21% | 10,166 | $296K | $29.13 | -$8M | -230,220 | -95.8% | |
| 59 | META | 0.17% | 434 | $248K | $571.92 | -$76K | -56 | -11.4% | |
| 60 | HD | 0.17% | 738 | $243K | $328.91 | — | +738 | — | NEW |
| 61 | MCD | 0.15% | 679 | $211K | $310.85 | -$27K | -98 | -12.6% | |
| 62 | IVV | 0.15% | 318 | $208K | $653.59 | — | +318 | — | NEW |
| 63 | AOD | 0.07% | 10,917 | $101K | $9.21 | -$4K | +240 | +2.2% | |
| 64 | SHYG | —% | — | — | — | -$3M | -62,708 | -100.0% | SOLD |
| 65 | V | —% | — | — | — | -$293K | -836 | -100.0% | SOLD |
| 66 | JPST | —% | — | — | — | -$5M | -89,932 | -100.0% | SOLD |
| 67 | SPYG | —% | — | — | — | -$231K | -2,168 | -100.0% | SOLD |
| 68 | DMBS | —% | — | — | — | -$402K | -8,095 | -100.0% | SOLD |
| 69 | GOF | —% | — | — | — | -$266K | -20,660 | -100.0% | SOLD |
| 70 | AVGO | —% | — | — | — | -$257K | -744 | -100.0% | SOLD |