Bauman Advisory Group, LLC reported 39 positions worth $31.16M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 4 new positions, added to 14, trimmed 17 and exited 1. Its largest holding is iShares Gold Trust Micro at 19.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +8,822 | +6.3% | $365.41K | 19.7% |
| MSFT Microsoft Corp | +672 | +25.3% | $344.68K | 5.48% |
| GS Goldman Sachs Group Inc | +326 | – | $293.08K | 0.94% |
| PLTR Palantir Technologies Inc. | +1,520 | – | $284.35K | 0.912% |
| VLO Valero Energy Corp | +632 | – | $244.91K | 0.786% |
| LLY ELI LILLY & Co | +194 | – | $224.97K | 0.722% |
| AAPL Apple Inc. | +168 | +1.6% | $55.95K | 11.46% |
| HD Home Depot, Inc. | +164 | +18.2% | $46.64K | 0.97% |
| GOOGL Alphabet Inc. | +89 | +4.0% | $30.62K | 2.58% |
| AVGO Broadcom Inc. | +65 | +6.8% | $22.83K | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -1,367 | -100.0% | $232.23K | Exited |
| JPM Jpmorgan Chase & Co | -456 | -22.0% | $150.82K | 1.72% |
| NVDA Nvidia Corp | -660 | -9.5% | $150.73K | 4.58% |
| AMD Advanced Micro Devices Inc | -143 | -23.8% | $87.48K | 0.901% |
| AMKR Amkor Technology, Inc. | -1,305 | -11.2% | $68.36K | 1.73% |
| META Meta Platforms, Inc. | -81 | -12.1% | $58.76K | 1.36% |
| LRN Stride, Inc. | -727 | -9.3% | $56.69K | 1.77% |
| CRS Carpenter Technology Corp | -134 | -8.0% | $52.09K | 1.92% |
| APG APi Group Corp | -1,322 | -8.8% | $51.03K | 1.69% |
| MU Micron Technology Inc | -42 | -6.6% | $44.70K | 2.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | -1,367 | $232.23K | 0.763% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 148.2K | $6.14M | 19.7% | +8,822 | +6.3% | Added | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 10.7K | $3.57M | 11.46% | +168 | +1.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,328 | $1.71M | 5.48% | +672 | +25.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,255 | $1.43M | 4.58% | -660 | -9.5% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 12.9K | $1.34M | 4.31% | -267 | -2.0% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 1,310 | $1.19M | 3.83% | +2 | +0.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,637 | $906.17K | 2.91% | -109 | -2.9% | Reduced | 0% |
| 8 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 12.5K | $904.82K | 2.9% | -176 | -1.4% | Reduced | 0.01% |
| 9 | UPS United Parcel Service Inc | Industrials | 8,865 | $828.33K | 2.66% | +96 | +1.1% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,341 | $805.47K | 2.58% | +89 | +4.0% | Added | 0% |
| 11 | C Citigroup Inc | Others | 5,691 | $736.86K | 2.36% | +162 | +2.9% | Added | 0% |
| 12 | MPWR Monolithic Power Systems, Inc. | Technology | 519 | $699.29K | 2.24% | +4 | +0.8% | Added | 0% |
| 13 | FCFS FirstCash Holdings, Inc. | Financial Services | 3,275 | $691.85K | 2.22% | -155 | -4.5% | Reduced | 0.01% |
| 14 | MCK Mckesson Corp | Healthcare | 738 | $630.09K | 2.02% | +20 | +2.8% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 590 | $627.94K | 2.02% | -42 | -6.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bauman Advisory.
As of its Q3 2026 13F filing, Bauman Advisory Group, LLC’s five largest positions were iShares Gold Trust Micro (IAUM) at 19.7%, Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 5.5%, Nvidia Corp (NVDA) at 4.6%, Walmart Inc. (WMT) at 4.3% of the reported portfolio.
Bauman Advisory Group, LLC reported a 13F portfolio worth $31.16M across 39 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($365.41K), Microsoft Corp ($344.68K), Goldman Sachs Group Inc ($293.08K). It opened 4 new positions.
Its largest sales by value were Arista Networks, Inc. ($232.23K), Jpmorgan Chase & Co ($150.82K), Nvidia Corp ($150.73K). It exited 1 positions entirely.
From the Form 13F-HR reports Bauman Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.