Titelia

Holdings of Bauman Advisory Group, LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 3.4 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.1 %
  • Funds 1.0 %
  • Communication 0.9 %
  • Industrials 0.7 %
  • Financials 0.7 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Health care 0.3 %
  • Unattributed 89.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US60139M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 415,91231.8M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 55,66313.2M $
3Avantis International Equity ETF 106,1659M $
4Ishares Gold Trust Micro 190,9278.9M $
5BlackRock ETF Trust II 113,9115.9M $
6Invesco S&P 500 Equal Weight ETF 26,4025.1M $
7American Century ETF Trust 43,4264.8M $
8Avantis International Small Cap Value ETF 45,8694.6M $
9J P Morgan Exchange Traded Fund Trust 78,5694.5M $
10Schwab US Dividend Equity ETF 143,4454.4M $
11iShares Broad USD Investment Grade Corporate Bond ETF 85,0434.4M $
12State Street SPDR Portfolio High Yield Bond ETF 185,4834.3M $
13Avantis US Small Cap Equity ETF 55,8883.5M $
14iShares Core U.S. Aggregate Bond ETF 28,8562.9M $
15Apple Inc 9,0262.3M $
16Avantis Emerging Markets Equity ETF 26,4812.1M $
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,7881.5M $
18Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,7451.5M $
19Janus Detroit Street Trust 28,9391.5M $
20Schwab US TIPS ETF 53,7281.4M $
21iShares Core High Dividend ETF 10,3511.4M $
22Costco Wholesale Corp 1,2891.3M $
23Walmart Inc 9,2811.2M $
24ABRDN SILVER ETF TRUST 14,7671.1M $
25United Parcel Service Inc 10,1891M $
26Microsoft Corp 2,343867.2K $
27NVIDIA Corp 4,610803.9K $
28Fidelity Wise Origin Bitcoin Fund 12,287725.3K $
29Amazon.com Inc 3,386705.2K $
30VanEck Uranium and Nuclear ETF 5,169688.4K $
31Select Sector Spdr Trust 9,922607.8K $
32JPMorgan Chase & Co 1,994586.5K $
33SPDR Gold MiniShares Trust 5,888545.8K $
34Alphabet Inc 1,892544.1K $
35iShares Trust 1,653543.2K $
36Sempra 5,130498.5K $
37Alphabet Inc 1,700487.6K $
38Stride Inc 5,396475.8K $
39Carpenter Technology Corp 1,194470.7K $
40FirstCash Holdings Inc 2,419454.9K $
41iShares Core S&P Total U.S. Stock Market ETF 3,176452.4K $
42Citigroup Inc 3,660415.1K $
43Monolithic Power Systems Inc 377412.2K $
44McKesson Corp 472408.5K $
45API Group Corp 9,815397.7K $
46iShares Trust 3,373381.5K $
47Amkor Technology Inc 8,433379.7K $
48VSE Corp 2,031374.6K $
49Vanguard Total Stock Market ETF 1,158371.5K $
50iShares Core S&P Mid-Cap ETF 5,421366.1K $
51Adobe Inc 1,468356.8K $
52J P Morgan Exchange Traded Fund Trust 5,835324K $
53Tesla Inc 839311.9K $
54iShares Core S&P Small-Cap ETF 2,507311.6K $
55Schwab Strategic Trust 10,166296.1K $
56Meta Platforms Inc 434248.2K $
57Home Depot Inc/The 738242.7K $
58McDonald's Corp. 679211.1K $
59iShares Core S&P 500 ETF 318207.8K $
60abrdn Total Dynamic Dividend F 10,917100.5K $