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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,068 shares | $310,279 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,413 shares | $305,111 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,934 shares | $296,017 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 2,021 shares | $290,977 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,009 shares | $287,979 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | — | 12,950 shares | $287,749 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 408 shares | $278,538 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,635 shares | $277,968 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,647 shares | $268,946 |
| RTX CORPORATION | COM | 75513E101 | — | 1,440 shares | $264,096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 816 shares | $256,035 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | — | 8,525 shares | $233,628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 9,273 shares | $231,282 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,400 shares | $226,812 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 627 shares | $225,765 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 718 shares | $216,157 |
| HALLIBURTON CO | COM | 406216101 | — | 7,243 shares | $204,681 |
| ENOVIX CORPORATION | COM | 293594107 | — | 10,000 shares | $73,100 |