Bowman & Co S.C. Last Quarter Change: USA ETF, Reduced

Bowman & Co S.C. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Bowman & Co S.C. opened 7 positions, added to 25, reduced 17, sold out of 1 and left 1 unchanged. The largest increase in value was VOO (+$1,247,316); the largest decrease was AGG (-$1,136,469).

AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2025-09-30 98,975; Shares 2025-12-31 87,965.
AVUV: Country of operation —; Class US SML CP VALU; Shares 2025-09-30 121,559; Shares 2025-12-31 112,904.
IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 2025-09-30 7,106; Shares 2025-12-31 5,817.
JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 2025-09-30 143,164; Shares 2025-12-31 141,616.

Two Form 13F-HR filings compared (SEC CIK 1906275): 2025-09-30 (filed 2025-10-10) and 2025-12-31 (filed 2026-01-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
AGG ISHARES TR	CORE US AGGBD ET	98,975	87,965	-11,010	$9,922,500	$8,786,031	-$1,136,469
AVUV AMERICAN CENTY ETF TR	US SML CP VALU	121,559	112,904	-8,655	$12,098,876	$11,514,099	-$584,777
IEF ISHARES TR	7-10 YR TRSY BD	7,106	5,817	-1,289	$685,046	$559,377	-$125,669
JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	143,164	141,616	-1,548	$7,269,693	$7,162,840	-$106,853
IVW ISHARES TR	S&P 500 GRWT ETF	16,804	15,995	-809	$2,028,564	$1,971,566	-$56,998
MUB ISHARES TR	NATIONAL MUN ETF	11,680	11,090	-590	$1,243,832	$1,187,910	-$55,922
SCHZ SCHWAB STRATEGIC TR	US AGGREGATE B	19,071	17,396	-1,675	$447,600	$406,566	-$41,034
MGK VANGUARD WORLD FD	MEGA GRWTH IND	4,941	4,918	-23	$1,988,815	$2,029,567	+$40,752
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	112,033	110,795	-1,238	$5,609,467	$5,571,938	-$37,529
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	23,392	22,743	-649	$3,297,249	$3,263,905	-$33,344
VGT VANGUARD WORLD FD	INF TECH ETF	592	547	-45	$442,916	$412,788	-$30,128
IEFA ISHARES TR	CORE MSCI EAFE	67,521	66,135	-1,386	$5,895,107	$5,916,224	+$21,117
ILCG ISHARES TR	MORNINGSTAR GRWT	6,616	6,505	-111	$690,028	$676,717	-$13,311
FMB FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	6,362	6,068	-294	$322,553	$310,279	-$12,274
VTV VANGUARD INDEX FDS	VALUE ETF	5,369	5,196	-173	$1,001,788	$992,312	-$9,476
RWK INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	2,506	2,413	-93	$313,309	$305,111	-$8,198
ACVU HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	9,072	8,525	-547	$240,871	$233,628	-$7,243

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