Bauman Advisory Group, LLC

LAS VEGAS, NV · CIK 2111802 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$206.4m
Staff19 · 8 in investment roles
Main clients (by assets)Individuals 61%, High net worth individuals 38%
Websitescoremyretirement.com
Form ADV · 2026-05-22SEC adviser record

$188.9m reported value +32.4% vs Q1 2026

81positions

62.2%in top 10

23 new 44 added 14 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	413,608	$36.3m19.24%	19.24%	Reduced -2.3k	-2,304 -0.6%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	60,629	$18.4m9.73%	9.73%	Added +5.0k	+4,966 8.9%
3	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	126,848	$11.6m6.13%	6.13%	New
4	ISHARES TR MSCI USA QUALITY GARP	GARP	139,714	$11.5m6.11%	6.11%	New
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	103,645	$9.2m4.89%	4.89%	Reduced -2.5k	-2,520 -2.4%
6	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	136,941	$7.2m3.79%	3.79%	Added +23.0k	+23,030 20.2%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	48,501	$6.1m3.20%	3.20%	Added +5.1k	+5,075 11.7%
8	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	81,320	$6.0m3.16%	3.16%	Added +25.4k	+25,432 45.5%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	59,424	$5.7m3.04%	3.04%	Added +32.9k	+32,943 124.4%
10	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	139,413	$5.6m2.95%	2.95%	Reduced -51.5k	-51,514 -27.0%
11	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	54,109	$5.6m2.95%	2.95%	Added +8.2k	+8,240 18.0%
12	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	98,124	$5.5m2.93%	2.93%	Added +19.6k	+19,555 24.9%
13	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	218,613	$5.1m2.71%	2.71%	Added +33.1k	+33,130 17.9%
14	ISHARES TR USD INV GRDE ETF USIG	USIG	99,882	$5.1m2.71%	2.71%	Added +14.8k	+14,839 17.4%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	36,733	$3.6m1.92%	1.92%	Added +7.9k	+7,877 27.3%
16	APPLE INC COM AAPL	AAPL	10,559	$3.1m1.62%	1.62%	Added +1.5k	+1,533 17.0%
17	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	39,695	$2.1m1.12%	1.12%	Added +10.0k	+9,993 33.6%
18	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	36,362	$1.8m0.97%	0.97%	Added +7.4k	+7,423 25.6%
19	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	22,768	$1.8m0.95%	0.95%	Added +4.0k	+3,980 21.2%
20	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	19,680	$1.8m0.94%	0.94%	Reduced -65	-65 -0.3%
21	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	65,870	$1.7m0.92%	0.92%	Added +12.1k	+12,142 22.6%
22	ISHARES TR CORE HIGH DV ETF HDV	HDV	62,313	$1.7m0.90%	0.90%	Added +10.6k	+10,558 20.4%
23	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,457	$1.6m0.83%	0.83%	Added +804	+804 48.6%
24	WALMART INC COM WMT	WMT	13,189	$1.5m0.79%	0.79%	Added +3.9k	+3,908 42.1%
25	NVIDIA CORPORATION COM NVDA	NVDA	6,915	$1.4m0.73%	0.73%	Added +2.3k	+2,305 50.0%
26	COSTCO WHSL CORP NEW COM COST	COST	1,308	$1.2m0.65%	0.65%	Added +19	+19 1.5%
27	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,672	$1.0m0.55%	0.55%	Added +478	+478 40.0%
28	AMKOR TECHNOLOGY INC COM AMKR	AMKR	11,610	$1.0m0.53%	0.53%	Added +3.2k	+3,177 37.7%
29	MICROSOFT CORP COM MSFT	MSFT	2,656	$990.8k0.52%	0.52%	Added +313	+313 13.4%
30	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,769	$942.7k0.50%	0.50%	Reduced -1.4k	-1,420 -13.9%
31	AMAZON COM INC COM AMZN	AMZN	3,746	$892.8k0.47%	0.47%	Added +360	+360 10.6%
32	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	5,162	$853.7k0.45%	0.45%	Added +956	+956 22.7%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,252	$804.7k0.43%	0.43%	Added +360	+360 19.0%
34	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	6,906	$800.9k0.42%	0.42%	Added +1.7k	+1,737 33.6%
35	CITIGROUP INC COM NEW C	C	5,529	$773.9k0.41%	0.41%	Added +1.9k	+1,869 51.1%
36	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	3,430	$742.0k0.39%	0.39%	Added +1.0k	+1,011 41.8%
37	MICRON TECHNOLOGY INC COM MU	MU	632	$729.6k0.39%	0.39%	New
38	MONOLITHIC PWR SYS INC COM MPWR	MPWR	515	$711.3k0.38%	0.38%	Added +138	+138 36.6%
39	VSE CORP COM VSEC	VSEC	3,091	$706.4k0.37%	0.37%	Added +1.1k	+1,060 52.2%
40	JPMORGAN CHASE & CO COM JPM	JPM	2,075	$679.2k0.36%	0.36%	Added +81	+81 4.1%
41	STRIDE INC COM LRN	LRN	7,819	$674.3k0.36%	0.36%	Added +2.4k	+2,423 44.9%
42	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	12,632	$644.9k0.34%	0.34%	Added +345	+345 2.8%
43	API GROUP CORP COM STK APG	APG	14,979	$634.4k0.34%	0.34%	Added +5.2k	+5,164 52.6%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	1,764	$623.2k0.33%	0.33%	Added +64	+64 3.8%
45	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	8,832	$542.8k0.29%	0.29%	Added +3.0k	+2,997 51.4%
46	MCKESSON CORP COM MCK	MCK	718	$542.8k0.29%	0.29%	Added +246	+246 52.1%
47	TIDAL TRUST II DEFIA AI PWR ETF AIPO	AIPO	16,040	$535.9k0.28%	0.28%	New
48	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,993	$530.8k0.28%	0.28%	Added +71	+71 0.7%
49	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	4,824	$514.7k0.27%	0.27%	New
50	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,052	$501.4k0.27%	0.27%	Reduced -124	-124 -3.9%
51	ADOBE INC COM ADBE	ADBE	2,337	$479.1k0.25%	0.25%	Added +869	+869 59.2%
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	5,878	$466.8k0.25%	0.25%	Reduced -10	-10 -0.2%
53	SEMPRA COM SRE	SRE	4,996	$463.2k0.25%	0.25%	Reduced -134	-134 -2.6%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,251	$462.8k0.25%	0.25%	Added +93	+93 8.0%
55	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	3,758	$440.0k0.23%	0.23%	New
56	META PLATFORMS INC CL A META	META	667	$375.6k0.20%	0.20%	Added +233	+233 53.7%
57	CATERPILLAR INC COM CAT	CAT	352	$375.0k0.20%	0.20%	New
58	BROADCOM INC COM AVGO	AVGO	953	$360.1k0.19%	0.19%	New
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	602	$349.7k0.19%	0.19%	New
60	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	5,693	$320.1k0.17%	0.17%	Reduced -9.1k	-9,074 -61.5%
61	HOME DEPOT INC COM HD	HD	899	$317.2k0.17%	0.17%	Added +161	+161 21.8%
62	FLEX LTD ORD FLEX	FLEX	1,900	$307.9k0.16%	0.16%	New
63	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,992	$307.8k0.16%	0.16%	Reduced -1.4k	-1,429 -26.4%
64	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	3,429	$303.5k0.16%	0.16%	New
65	ISHARES TR CORE S&P500 ETF IVV	IVV	395	$295.8k0.16%	0.16%	Added +77	+77 24.2%
66	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	3,374	$289.0k0.15%	0.15%	New
67	TESLA INC COM TSLA	TSLA	668	$281.0k0.15%	0.15%	Reduced -171	-171 -20.4%
68	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,729	$273.3k0.14%	0.14%	New
69	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	2,655	$273.0k0.14%	0.14%	New
70	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,354	$264.9k0.14%	0.14%	Reduced -135.1k	-135,091 -94.2%
71	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	4,530	$257.2k0.14%	0.14%	New
72	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,978	$256.5k0.14%	0.14%	New
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,588	$235.6k0.12%	0.12%	Reduced -919	-919 -36.7%
74	CISCO SYS INC COM CSCO	CSCO	1,998	$234.7k0.12%	0.12%	New
75	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,319	$233.4k0.12%	0.12%	New
76	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	7,654	$232.5k0.12%	0.12%	New
77	ARISTA NETWORKS INC COM SHS ANET	ANET	1,367	$232.2k0.12%	0.12%	New
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	299	$205.2k0.11%	0.11%	New
79	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	276	$203.5k0.11%	0.11%	New
80	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT XAODX	XAODX	10,812	$111.5k0.06%	0.06%	Reduced -105	-105 -1.0%
81	DATAVAULT AI INC COM SHS DVLT	DVLT	10,000	$3.5k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	26,402	$5.1m26.4k shares
ZACKS TRUST SMIZ	SMIZ	47,845	$1.8m47.8k shares
ISHARES TR IVW	IVW	3,373	$381.5k3.4k shares
SCHWAB STRATEGIC TR SCHG	SCHG	10,166	$296.1k10.2k shares
MCDONALDS CORP MCD	MCD	679	$211.1k679 shares