13F HOLDINGS REPORT

Bowman & Co S.C.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002085853-26-000074

Total Value

$237.4M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	52,501	$32.9M	13.87%
2	AMERICAN CENTY ETF TR	025072877	112,904	$11.5M	4.85%
3	ISHARES TR	464287226	87,965	$8.8M	3.70%
4	JPMORGAN CHASE & CO.	VYLD	25,650	$8.3M	3.48%
5	APPLE INC	AAPL	29,887	$8.1M	3.42%
6	BROADCOM INC	AVGO	23,311	$8.1M	3.40%
7	MICROSOFT CORP	MSFT	15,024	$7.3M	3.06%
8	JANUS DETROIT STR TR	47103U845	141,616	$7.2M	3.02%
9	ISHARES TR	46432F842	66,135	$5.9M	2.49%
10	VANGUARD MUN BD FDS	922907746	110,795	$5.6M	2.35%
11	WALMART INC	WMT	44,582	$5.0M	2.09%
12	ALPHABET INC	GOOG	14,122	$4.4M	1.86%
13	MOTOROLA SOLUTIONS INC	MSI	9,988	$3.8M	1.61%
14	EATON CORP PLC	ETN	11,332	$3.6M	1.52%
15	ISHARES TR	464287507	53,768	$3.5M	1.49%
16	WISDOMTREE TR	WT	36,054	$3.4M	1.42%
17	VANGUARD WHITEHALL FDS	921946406	22,743	$3.3M	1.37%
18	HOME DEPOT INC	HD	9,327	$3.2M	1.35%
19	TRANE TECHNOLOGIES PLC	TT	7,895	$3.1M	1.29%
20	ISHARES TR	46429B697	31,020	$2.9M	1.23%
21	ANALOG DEVICES INC	ADI	10,286	$2.8M	1.18%
22	META PLATFORMS INC	META	4,077	$2.7M	1.14%
23	CHUBB LIMITED	CB	8,558	$2.7M	1.13%
24	VANGUARD INDEX FDS	922908736	5,477	$2.7M	1.13%
25	CME GROUP INC	CME	9,195	$2.5M	1.06%
26	JOHNSON & JOHNSON	JNJ	11,960	$2.5M	1.04%
27	MARATHON PETE CORP	MARA	15,101	$2.5M	1.03%
28	ABBVIE INC	ABBV	10,647	$2.4M	1.03%
29	JOHNSON CTLS INTL PLC	G51502105	19,413	$2.3M	0.98%
30	VISA INC	V	6,580	$2.3M	0.97%
31	TJX COS INC NEW	872540109	14,605	$2.2M	0.95%
32	VANGUARD WORLD FD	921910816	4,918	$2.0M	0.85%
33	ISHARES TR	464287309	15,995	$2.0M	0.83%
34	ADVANCED MICRO DEVICES INC	AMD	8,918	$1.9M	0.80%
35	MEDTRONIC PLC	MDT	18,486	$1.8M	0.75%
36	DARDEN RESTAURANTS INC	DRI	9,461	$1.7M	0.73%
37	AMAZON COM INC	AMZN	7,413	$1.7M	0.72%
38	GE VERNOVA INC	GEV	2,605	$1.7M	0.72%
39	VANGUARD INDEX FDS	922908629	5,757	$1.7M	0.70%
40	REALTY INCOME CORP	O	29,576	$1.7M	0.70%
41	VANGUARD WORLD FD	921910840	11,788	$1.7M	0.70%
42	CUMMINS INC	CMI	3,071	$1.6M	0.66%
43	SALESFORCE INC	CRM	5,839	$1.5M	0.65%
44	AIR PRODS & CHEMS INC	AIIR	6,223	$1.5M	0.65%
45	S&P GLOBAL INC	SPGI	2,865	$1.5M	0.63%
46	UNITEDHEALTH GROUP INC	UNH	4,311	$1.4M	0.60%
47	ALLSTATE CORP	ALL-PJ	6,798	$1.4M	0.60%
48	FRANKLIN TEMPLETON ETF TR	FGDL	56,819	$1.4M	0.60%
49	VANECK ETF TRUST	92189F536	79,305	$1.4M	0.59%
50	VERIZON COMMUNICATIONS INC	VZ	34,005	$1.4M	0.58%
51	IQVIA HLDGS INC	IQV	5,905	$1.3M	0.56%
52	NICOLET BANKSHARES INC	NIC	10,755	$1.3M	0.55%
53	UNION PAC CORP	UNP	5,567	$1.3M	0.54%
54	NXP SEMICONDUCTORS N V	NXPI	5,908	$1.3M	0.54%
55	ISHARES TR	464288414	11,090	$1.2M	0.50%
56	STERIS PLC	STE	4,613	$1.2M	0.49%
57	FIDELITY NATL INFORMATION SV	31620M106	17,078	$1.1M	0.48%
58	INVESCO EXCH TRADED FD TR II	IVZ	23,197	$1.1M	0.48%
59	NEXTERA ENERGY INC	NEE-PW	13,658	$1.1M	0.46%
60	VANGUARD INDEX FDS	922908744	5,196	$992,312	0.42%
61	ENTERGY CORP NEW	ENO	10,381	$960,650	0.40%
62	COMCAST CORP NEW	CCZ	31,442	$939,662	0.40%
63	DIAMONDBACK ENERGY INC	FANG	6,195	$931,428	0.39%
64	ISHARES TR	464287804	7,513	$902,826	0.38%
65	BEST BUY INC	BBY	12,256	$819,960	0.35%
66	AMPHENOL CORP NEW	032095101	5,616	$760,395	0.32%
67	ISHARES TR	464287200	1,074	$735,873	0.31%
68	EDWARDS LIFESCIENCES CORP	EW	8,407	$716,627	0.30%
69	WELLS FARGO CO NEW	949746804	579	$702,331	0.30%
70	SCHWAB STRATEGIC TR	808524805	28,422	$683,300	0.29%
71	ISHARES TR	46432F396	2,717	$680,048	0.29%
72	ISHARES TR	464287119	6,505	$676,717	0.29%
73	EXXON MOBIL CORP	XOM	5,605	$674,552	0.28%
74	ISHARES INC	46434G103	9,166	$616,150	0.26%
75	CHIPOTLE MEXICAN GRILL INC	CMG	16,621	$614,977	0.26%
76	DEXCOM INC	DXCM	9,257	$614,320	0.26%
77	VANGUARD SCOTTSDALE FDS	92206C664	6,171	$614,162	0.26%
78	VANGUARD SPECIALIZED FUNDS	921908844	2,792	$613,693	0.26%
79	VANGUARD INDEX FDS	922908611	2,871	$608,122	0.26%
80	CADENCE DESIGN SYSTEM INC	CDNS	1,810	$565,769	0.24%
81	ISHARES TR	464287440	5,817	$559,377	0.24%
82	VANGUARD STAR FDS	921909768	7,171	$540,960	0.23%
83	WELLTOWER INC	WELL	2,665	$494,651	0.21%
84	OSHKOSH CORP	OSK	3,862	$485,127	0.20%
85	SYNOPSYS INC	SNPS	975	$457,968	0.19%
86	SELECT SECTOR SPDR TR	81369Y407	3,498	$417,760	0.18%
87	VANGUARD INDEX FDS	922908595	1,373	$414,924	0.17%
88	VANGUARD WORLD FD	92204A702	547	$412,788	0.17%
89	SCHWAB STRATEGIC TR	808524839	17,396	$406,566	0.17%
90	VANGUARD SCOTTSDALE FDS	92206C599	1,340	$402,262	0.17%
91	FISERV INC	FISV	5,717	$384,012	0.16%
92	ORACLE CORP	ORCL-PD	1,952	$380,464	0.16%
93	ALLIANT ENERGY CORP	LNT	5,741	$373,208	0.16%
94	SELECT SECTOR SPDR TR	81369Y209	2,354	$364,491	0.15%
95	SCHWAB STRATEGIC TR	808524201	12,917	$347,609	0.15%
96	SELECT SECTOR SPDR TR	81369Y852	2,917	$343,479	0.14%
97	CHEVRON CORP NEW	CVX	2,203	$335,759	0.14%
98	BANK AMERICA CORP	060505682	265	$331,650	0.14%
99	J P MORGAN EXCHANGE TRADED F	46641Q647	6,552	$330,892	0.14%
100	ISHARES TR	464287614	664	$314,380	0.13%
101	FIRST TR EXCH TRADED FD III	33739N108	6,068	$310,279	0.13%
102	INVESCO EXCH TRADED FD TR II	IVZ	2,413	$305,111	0.13%
103	KIMBERLY-CLARK CORP	KMB	2,934	$296,017	0.12%
104	SELECT SECTOR SPDR TR	81369Y803	2,021	$290,977	0.12%
105	MICRON TECHNOLOGY INC	MU	1,009	$287,979	0.12%
106	BLACKROCK ETF TRUST II	BLK	12,950	$287,749	0.12%
107	SPDR S&P 500 ETF TR	SPY	408	$278,538	0.12%
108	WEC ENERGY GROUP INC	WEC	2,635	$277,968	0.12%
109	CINCINNATI FINL CORP	172062101	1,647	$268,946	0.11%
110	RTX CORPORATION	RTX	1,440	$264,096	0.11%
111	ALPHABET INC	GOOG	816	$256,035	0.11%
112	HARTFORD FDS EXCHANGE TRADED	41653L859	8,525	$233,628	0.10%
113	SPDR SERIES TRUST	78464A284	9,273	$231,282	0.10%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	1,400	$226,812	0.10%
115	VANECK ETF TRUST	92189F676	627	$225,765	0.10%
116	ISHARES TR	464287523	718	$216,157	0.09%
117	HALLIBURTON CO	HAL	7,243	$204,681	0.09%
118	ENOVIX CORPORATION	ENVX	10,000	$73,100	0.03%