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Disclosed positions
Bauman Advisory Group, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $36,347,900
- Reported amount
- 413,608
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000262Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $36,347,900 | 413,608 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $18,368,617 | 60,629 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $11,569,846 | 126,848 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $11,533,423 | 139,714 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $9,245,106 | 103,645 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $7,167,486 | 136,941 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,051,011 | 48,501 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $5,964,026 | 81,320 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,733,787 | 59,424 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $5,577,914 | 139,413 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $5,575,978 | 54,109 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,542,061 | 98,124 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $5,124,285 | 218,613 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,122,929 | 99,882 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,635,810 | 36,733 | SH | None |
| APPLE INC | AAPL | COM | $3,055,351 | 10,559 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $2,107,427 | 39,695 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,835,924 | 36,362 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,799,333 | 22,768 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,773,198 | 19,680 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,745,564 | 65,870 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,707,989 | 62,313 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,574,230 | 2,457 | SH | None |
| WALMART INC | WMT | COM | $1,493,815 | 13,189 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,383,614 | 6,915 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,223,424 | 1,308 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $1,031,228 | 1,672 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $1,001,153 | 11,610 | SH | None |
| MICROSOFT CORP | MSFT | COM | $990,820 | 2,656 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $942,684 | 8,769 | SH | None |
| AMAZON COM INC | AMZN | COM | $892,835 | 3,746 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $853,715 | 5,162 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $804,659 | 2,252 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $800,913 | 6,906 | SH | None |
| CITIGROUP INC | C | COM NEW | $773,879 | 5,529 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $741,970 | 3,430 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $729,607 | 632 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $711,303 | 515 | SH | None |
| VSE CORP | VSEC | COM | $706,374 | 3,091 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $679,217 | 2,075 | SH | None |
| STRIDE INC | LRN | COM | $674,311 | 7,819 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $644,864 | 12,632 | SH | None |
| API GROUP CORP | APG | COM STK | $634,361 | 14,979 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $623,196 | 1,764 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $542,841 | 8,832 | SH | None |
| MCKESSON CORP | MCK | COM | $542,822 | 718 | SH | None |
| TIDAL TRUST II | AIPO | DEFIA AI PWR ETF | $535,896 | 16,040 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $530,752 | 9,993 | SH | None |
| PACER FDS TR | TRFK | DATA & DIGI REVO | $514,729 | 4,824 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $501,383 | 3,052 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.