Fund Universe

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☆Bauman Advisory Group, LLC

CIK 0002111802 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.251
AUM ($M)
189
Positions
81
Turnover
0.20
Top-10 wt
62%
Herfindahl
0.067
History (qtrs)
3
Excess Return
not eligible

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Holdings · 86 positions · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 19.2% -3.1% 36.3 413,608 -2,304 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 9.7% +0.5% 18.4 60,629 +4,966 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 6.1% +6.1% 11.6 126,848 +126,848 1 —
☆GARP funds › ISHARES TR NEW — 6.1% +6.1% 11.5 139,714 +139,714 1 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 4.9% -1.4% 9.2 103,645 -2,520 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.8% -0.4% 7.2 136,941 +23,030 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.2% -0.2% 6.1 48,501 +5,075 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 3.2% +0.7% 6.0 81,320 +25,432 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.0% +1.5% 5.7 59,424 +32,943 2 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 3.0% -3.3% 5.6 139,413 -51,514 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.0% -0.3% 5.6 54,109 +8,240 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% -0.2% 5.5 98,124 +19,555 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 2.7% -0.3% 5.1 218,613 +33,130 2 —
☆USIG funds › ISHARES TR ADD — 2.7% -0.3% 5.1 99,882 +14,839 2 —
☆AGG funds › ISHARES TR ADD — 1.9% -0.1% 3.6 36,733 +7,877 2 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 3.1 10,559 +1,533 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 1.1% +0.1% 2.1 39,695 +9,993 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.0% -0.0% 1.8 36,362 +7,423 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 1.8 22,768 +3,980 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 1.8 19,680 -65 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 1.7 65,870 +12,142 2 —
☆HDV funds › ISHARES TR ADD — 0.9% -0.1% 1.7 62,313 +51,962 2 —
☆SOXX funds › ISHARES TR ADD — 0.8% +0.5% 1.6 2,457 +804 2 —
☆WMT funds › WALMART INC ADD — 0.8% -0.0% 1.5 13,189 +3,908 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.2% 1.4 6,915 +2,305 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.3% 1.2 1,308 +19 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.5% +0.2% 1.0 1,672 +478 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.5% +0.3% 1.0 11,610 +3,177 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.0 2,656 +313 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.5% -0.2% 0.9 8,769 -1,420 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 0.9 3,746 +360 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.5% +0.1% 0.9 5,162 +956 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 0.8 2,252 +360 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.4% -0.1% 0.8 6,906 +1,737 2 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 0.8 5,529 +1,869 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.4% +0.1% 0.7 3,430 +1,011 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.7 632 +632 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.4% +0.1% 0.7 515 +138 2 —
☆VSEC funds › VSE CORP ADD — 0.4% +0.1% 0.7 3,091 +1,060 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.1% 0.7 2,075 +81 2 —
☆LRN funds › STRIDE INC ADD — 0.4% +0.0% 0.7 7,819 +2,423 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.3% -0.2% 0.6 12,632 +345 2 —
☆APG funds › API GROUP CORP ADD — 0.3% +0.1% 0.6 14,979 +5,164 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% -0.0% 0.6 1,764 +64 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 0.5 8,832 +2,997 2 —
☆MCK funds › MCKESSON CORP ADD — 0.3% +0.0% 0.5 718 +246 2 —
☆AIPO funds › TIDAL TRUST II NEW — 0.3% +0.3% 0.5 16,040 +16,040 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.5 9,993 +71 2 —
☆TRFK funds › PACER FDS TR NEW — 0.3% +0.3% 0.5 4,824 +4,824 1 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 3,052 -124 2 —
☆ADBE funds › ADOBE INC ADD — 0.3% +0.0% 0.5 2,337 +869 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 0.5 5,878 -10 2 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.1% 0.5 4,996 -134 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,251 +93 2 —
☆BOXX funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.4 3,758 +3,758 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.4 667 +233 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.4 352 +352 1 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.4 953 +953 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 602 +602 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.2% -0.6% 0.3 5,693 -9,074 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 899 +161 2 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 0.3 1,900 +1,900 1 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 3,992 -1,429 2 —
☆REMX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 3,429 +3,429 1 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 395 +77 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.2% +0.2% 0.3 3,374 +3,374 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.3 668 -171 2 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.3 1,729 +1,729 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 2,655 +2,655 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -2.9% 0.3 8,354 -135,091 2 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 4,530 +4,530 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 2,978 +2,978 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,588 -919 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,998 +1,998 1 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,319 +2,319 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 7,654 +7,654 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,367 +1,367 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 299 +299 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 276 +276 1 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.1% -0.0% 0.1 10,812 -105 2 —
☆DVLT funds › DATAVAULT AI INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆SMIZ funds › ZACKS TRUST EXIT — 0.0% -1.2% 0.0 0 -47,845 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -10,166 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,373 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -679 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -3.6% 0.0 0 -26,402 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 189 81 0.20 62% 0.067 0.251 — in
2026Q1 143 63 0.35 65% 0.078 0.093 — entered
2025Q4 124 51 0.00 72% 0.111 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status