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Bowman & Co S.C. Current Holdings: USA ETF

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Bowman & Co S.C. current holdings: USA ETF

Bowman & Co S.C. reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 50 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VOO, AVUV, AGG.

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 52,501; Value $32,929,460.
  • AVUV: Country of operation —; Class US SML CP VALU; Shares 112,904; Value $11,514,099.
  • AGG: Country of operation —; Class CORE US AGGBD ET; Shares 87,965; Value $8,786,031.
  • JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 141,616; Value $7,162,840.

Form 13F-HR as filed (SEC CIK 1906275): quarter ended 2025-12-31, filed 2026-01-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS52,501$32,929,4602025-12-312026-01-23
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU112,904$11,514,0992025-12-312026-01-23
AGG
ISHARES TR		CORE US AGGBD ET87,965$8,786,0312025-12-312026-01-23
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL141,616$7,162,8402025-12-312026-01-23
IEFA
ISHARES TR		CORE MSCI EAFE66,135$5,916,2242025-12-312026-01-23
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD110,795$5,571,9382025-12-312026-01-23
IJH
ISHARES TR		CORE S&P MCP ETF53,768$3,548,1442025-12-312026-01-23
WTV
WISDOMTREE TR		WISDOMTREE US VA36,054$3,363,7982025-12-312026-01-23
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD22,743$3,263,9052025-12-312026-01-23
USMV
ISHARES TR		MSCI USA MIN VOL31,020$2,921,6492025-12-312026-01-23
VUG
VANGUARD INDEX FDS		GROWTH ETF5,477$2,672,0552025-12-312026-01-23
MGK
VANGUARD WORLD FD		MEGA GRWTH IND4,918$2,029,5672025-12-312026-01-23
IVW
ISHARES TR		S&P 500 GRWT ETF15,995$1,971,5662025-12-312026-01-23
VO
VANGUARD INDEX FDS		MID CAP ETF5,757$1,671,6242025-12-312026-01-23
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF11,788$1,663,9282025-12-312026-01-23
FLMI
FRANKLIN TEMPLETON ETF TR		FRANKLIN DYN MUN56,819$1,413,0952025-12-312026-01-23
MLN
VANECK ETF TRUST		LONG MUNI ETF79,305$1,390,2982025-12-312026-01-23
MUB
ISHARES TR		NATIONAL MUN ETF11,090$1,187,9102025-12-312026-01-23
RWJ
INVESCO EXCH TRADED FD TR II		S&P SMALLCAP 60023,197$1,130,1692025-12-312026-01-23
VTV
VANGUARD INDEX FDS		VALUE ETF5,196$992,3122025-12-312026-01-23
IJR
ISHARES TR		CORE S&P SCP ETF7,513$902,8262025-12-312026-01-23
IVV
ISHARES TR		CORE S&P500 ETF1,074$735,8732025-12-312026-01-23
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF28,422$683,3002025-12-312026-01-23
MTUM
ISHARES TR		MSCI USA MMENTM2,717$680,0482025-12-312026-01-23
ILCG
ISHARES TR		MORNINGSTAR GRWT6,505$676,7172025-12-312026-01-23
IEMG
ISHARES INC		CORE MSCI EMKT9,166$616,1502025-12-312026-01-23
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX6,171$614,1622025-12-312026-01-23
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF2,792$613,6932025-12-312026-01-23
VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,871$608,1222025-12-312026-01-23
IEF
ISHARES TR		7-10 YR TRSY BD5,817$559,3772025-12-312026-01-23
VXUS
VANGUARD STAR FDS		VG TL INTL STK F7,171$540,9602025-12-312026-01-23
XLY
SELECT SECTOR SPDR TR		STATE STREET CON3,498$417,7602025-12-312026-01-23
VBK
VANGUARD INDEX FDS		SML CP GRW ETF1,373$414,9242025-12-312026-01-23
VGT
VANGUARD WORLD FD		INF TECH ETF547$412,7882025-12-312026-01-23
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B17,396$406,5662025-12-312026-01-23
VTHR
VANGUARD SCOTTSDALE FDS		VNG RUS3000IDX1,340$402,2622025-12-312026-01-23
XLV
SELECT SECTOR SPDR TR		STATE STREET HEA2,354$364,4912025-12-312026-01-23
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF12,917$347,6092025-12-312026-01-23
XLC
SELECT SECTOR SPDR TR		STATE STREET COM2,917$343,4792025-12-312026-01-23
JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF6,552$330,8922025-12-312026-01-23
IWF
ISHARES TR		RUS 1000 GRW ETF664$314,3802025-12-312026-01-23
FMB
FIRST TR EXCH TRADED FD III		MANAGD MUN ETF6,068$310,2792025-12-312026-01-23
RWK
INVESCO EXCH TRADED FD TR II		S&P MDCP 400 REV2,413$305,1112025-12-312026-01-23
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC2,021$290,9772025-12-312026-01-23
SHYM
BLACKROCK ETF TRUST II		SHORT DURATION H12,950$287,7492025-12-312026-01-23
SPY
SPDR S&P 500 ETF TR		TR UNIT408$278,5382025-12-312026-01-23
ACVU
HARTFORD FDS EXCHANGE TRADED		HARTFORD QUALITY8,525$233,6282025-12-312026-01-23
HYMB
SPDR SERIES TRUST		STATE STREET SPD9,273$231,2822025-12-312026-01-23
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF627$225,7652025-12-312026-01-23
SOXX
ISHARES TR		ISHARES SEMICDTR718$216,1572025-12-312026-01-23

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