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Bowman & Co S.C.
Period ended Dec 31, 2025 · Latest filing Jan 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $237,440,021
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $32,929,460
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $11,514,099
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $8,786,031
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $8,266,610
- APPLE INC · COM · 037833100 · shares: $8,125,729
- BROADCOM INC · COM · 11135F101 · shares: $8,069,266
- MICROSOFT CORP · COM · 594918104 · shares: $7,269,473
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $7,162,840
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,916,224
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $5,571,938
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 52,501 shares | $32,929,460 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 112,904 shares | $11,514,099 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 87,965 shares | $8,786,031 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 25,650 shares | $8,266,610 |
| APPLE INC | COM | 037833100 | — | 29,887 shares | $8,125,729 |
| BROADCOM INC | COM | 11135F101 | — | 23,311 shares | $8,069,266 |
| MICROSOFT CORP | COM | 594918104 | — | 15,024 shares | $7,269,473 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 141,616 shares | $7,162,840 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 66,135 shares | $5,916,224 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 110,795 shares | $5,571,938 |
| WALMART INC | COM | 931142103 | — | 44,582 shares | $4,967,035 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,122 shares | $4,422,902 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,988 shares | $3,830,079 |
| EATON CORP PLC | SHS | G29183103 | — | 11,332 shares | $3,609,425 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 53,768 shares | $3,548,144 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 36,054 shares | $3,363,798 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,743 shares | $3,263,905 |
| HOME DEPOT INC | COM | 437076102 | — | 9,327 shares | $3,211,821 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,895 shares | $3,073,578 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 31,020 shares | $2,921,649 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,286 shares | $2,792,572 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,077 shares | $2,696,100 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,558 shares | $2,672,285 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,477 shares | $2,672,055 |
| CME GROUP INC | COM | 12572Q105 | — | 9,195 shares | $2,512,531 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,960 shares | $2,475,939 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,101 shares | $2,455,953 |
| ABBVIE INC | COM | 00287Y109 | — | 10,647 shares | $2,433,858 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 19,413 shares | $2,324,969 |
| VISA INC | COM CL A | 92826C839 | — | 6,580 shares | $2,310,046 |
| TJX COS INC NEW | COM | 872540109 | — | 14,605 shares | $2,244,113 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,918 shares | $2,029,567 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,995 shares | $1,971,566 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,918 shares | $1,909,661 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,486 shares | $1,775,603 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,461 shares | $1,742,073 |
| AMAZON COM INC | COM | 023135106 | — | 7,413 shares | $1,710,846 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,605 shares | $1,703,739 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,757 shares | $1,671,624 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,576 shares | $1,666,927 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 11,788 shares | $1,663,928 |
| CUMMINS INC | COM | 231021106 | — | 3,071 shares | $1,572,977 |
| SALESFORCE INC | COM | 79466L302 | — | 5,839 shares | $1,548,492 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 6,223 shares | $1,538,107 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,865 shares | $1,502,026 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,311 shares | $1,429,973 |
| ALLSTATE CORP | COM | 020002101 | — | 6,798 shares | $1,415,423 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 56,819 shares | $1,413,095 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 79,305 shares | $1,390,298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,005 shares | $1,384,713 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,905 shares | $1,330,820 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 10,755 shares | $1,304,540 |
| UNION PAC CORP | COM | 907818108 | — | 5,567 shares | $1,288,430 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,908 shares | $1,282,726 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,090 shares | $1,187,910 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,613 shares | $1,171,780 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 17,078 shares | $1,135,030 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 23,197 shares | $1,130,169 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,658 shares | $1,096,230 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,196 shares | $992,312 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,381 shares | $960,650 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,442 shares | $939,662 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,195 shares | $931,428 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,513 shares | $902,826 |
| BEST BUY INC | COM | 086516101 | — | 12,256 shares | $819,960 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 5,616 shares | $760,395 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,074 shares | $735,873 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,407 shares | $716,627 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 579 shares | $702,331 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,422 shares | $683,300 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,717 shares | $680,048 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,505 shares | $676,717 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,605 shares | $674,552 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,166 shares | $616,150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,621 shares | $614,977 |
| DEXCOM INC | COM | 252131107 | — | 9,257 shares | $614,320 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,171 shares | $614,162 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,792 shares | $613,693 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,871 shares | $608,122 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,810 shares | $565,769 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,817 shares | $559,377 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,171 shares | $540,960 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,665 shares | $494,651 |
| OSHKOSH CORP | COM | 688239201 | — | 3,862 shares | $485,127 |
| SYNOPSYS INC | COM | 871607107 | — | 975 shares | $457,968 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 3,498 shares | $417,760 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,373 shares | $414,924 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 547 shares | $412,788 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 17,396 shares | $406,566 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,340 shares | $402,262 |
| FISERV INC | COM | 337738108 | — | 5,717 shares | $384,012 |
| ORACLE CORP | COM | 68389X105 | — | 1,952 shares | $380,464 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,741 shares | $373,208 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 2,354 shares | $364,491 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,917 shares | $347,609 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 2,917 shares | $343,479 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,203 shares | $335,759 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 265 principal | $331,650 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,552 shares | $330,892 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 664 shares | $314,380 |