Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 183
- −1 vs. Q4 2025
- Portfolio value
- $385.4M
- −$20.9M (−5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 522,882 | $47.9M | 12.4% | −13,432−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 301,363 | $23.1M | 6.0% | −9,143−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 376,094 | $18.4M | 4.8% | −22,137−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 386,316 | $18.4M | 4.8% | −32,347−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,865 | $18.3M | 4.7% | −20,731−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 75,354 | $13.1M | 3.4% | +1,110+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,397 | $11.9M | 3.1% | −1,437−3.4% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 383,273 | $11.0M | 2.8% | −7,121−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,979 | $10.1M | 2.6% | −4,433−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 37,820 | $9.60M | 2.5% | +2,815+8.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,742 | $9.57M | 2.5% | −569−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,849 | $9.53M | 2.5% | −3,604−3.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152,328 | $8.86M | 2.3% | −5,289−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,948 | $8.49M | 2.2% | −2,082−8.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 30,093 | $8.46M | 2.2% | −9,346−23.7% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 125,586 | $8.28M | 2.1% | −2,769−2.2% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 166,598 | $7.99M | 2.1% | −114,596−40.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,434 | $7.17M | 1.9% | +1,541+4.7% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 273,644 | $6.74M | 1.7% | +28,787+11.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,371 | $6.60M | 1.7% | −1,369−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,165 | $6.45M | 1.7% | −1,749−2.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 63,731 | $6.42M | 1.7% | −2,959−4.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 122,651 | $6.38M | 1.7% | −55,222−31.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,793 | $6.13M | 1.6% | −638−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 244,404 | $5.62M | 1.5% | −77,187−24.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 34,687 | $5.56M | 1.4% | +7,710+28.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 30,858 | $5.42M | 1.4% | −246−0.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 9,853 | $5.31M | 1.4% | +9,853 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,179 | $4.88M | 1.3% | −7,024−38.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 37,761 | $4.64M | 1.2% | +37,723+99,271.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,924 | $3.96M | 1.0% | −3,227−31.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 15,813 | $3.13M | 0.8% | +15,813 | New | History |
| FERFerrovial N.V. | ORD SHS | 43,032 | $2.80M | 0.7% | +43,032 | New | History |
| FTNTFortinet, Inc. | Stock | 33,000 | $2.70M | 0.7% | +12,220+58.8% | Added | History |
| APHAmphenol Corp | CL A | 21,292 | $2.69M | 0.7% | −7,863−27.0% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 111,915 | $2.42M | 0.6% | −102,134−47.7% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 42,976 | $2.39M | 0.6% | +42,976 | New | History |
| ALLEAllegion plc | ORD SHS | 15,935 | $2.32M | 0.6% | +15,935 | New | History |
| SNPSSynopsys Inc | COM | 5,576 | $2.21M | 0.6% | +5,576 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 4,959 | $2.15M | 0.6% | +4,959 | New | History |
| MCKMcKesson Corp | Stock | 2,450 | $2.12M | 0.6% | +2,450 | New | History |
| VVisa Inc. | Stock | 6,867 | $2.08M | 0.5% | −3,835−35.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,510 | $2.04M | 0.5% | +10,510 | New | History |
| PODDInsulet Corp | Stock | 8,620 | $1.81M | 0.5% | +2,060+31.4% | Added | History |
| LRCXLam Research Corp | Stock | 7,978 | $1.70M | 0.4% | −60−0.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,997 | $1.53M | 0.4% | +8,997 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57,450 | $1.51M | 0.4% | −2,708−4.5% | Reduced | – |
| HUBBHubbell Inc | COM | 3,069 | $1.51M | 0.4% | +3,069 | New | History |
| BKNGBooking Holdings Inc. | Stock | 355 | $1.49M | 0.4% | −462−56.5% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23,227 | $1.49M | 0.4% | −882−3.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,197 | $1.39M | 0.4% | −1,721−59.0% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 15,292 | $1.20M | 0.3% | −2,977−16.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,054 | $1.03M | 0.3% | +7+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,245 | $1.01M | 0.3% | +82+2.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 7,898 | $997.4K | 0.3% | +7,898 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,411 | $868.4K | 0.2% | +2,741+58.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,452 | $724.6K | 0.2% | +305+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,029 | $700.6K | 0.2% | +8,872+5,651.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,132 | $650.9K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,295 | $647.1K | 0.2% | +134+11.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,457 | $605.0K | 0.2% | +1,512+38.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,975 | $566.5K | 0.1% | −42−2.1% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,214 | $565.2K | 0.1% | +70+3.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,342 | $534.0K | 0.1% | +5,342 | New | – |
| HEIHeico Corp | COM | 1,932 | $529.8K | 0.1% | +1,932 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,809 | $509.6K | 0.1% | +2,809 | New | – |
| DXCMDexcom Inc | COM | 7,544 | $473.8K | 0.1% | −11,944−61.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460 | $423.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 419 | $417.5K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,154 | $412.8K | 0.1% | +1,154 | New | History |
| SPGIS&P Global Inc. | Stock | 814 | $346.2K | 0.1% | +611+301.0% | Added | History |
| MELIMercadolibre Inc | COM | 166 | $287.0K | 0.1% | −96−36.6% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 18,495 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,550 | $263.0K | 0.1% | +590+61.5% | Added | History |
| AMEAmetek Inc | COM | 1,166 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 777 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 607 | $209.5K | 0.1% | +607 | New | History |
| KTBKontoor Brands, Inc. | Stock | 2,909 | $204.5K | 0.1% | +2,909 | New | History |
| CDNSCadence Design Systems Inc | Stock | 648 | $180.1K | <0.1% | +648 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,726 | $166.9K | <0.1% | +1,659+2,476.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 254 | $165.2K | <0.1% | −48−15.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 812 | $165.2K | <0.1% | +762+1,524.0% | Added | History |
| AONAon plc | CL A | 496 | $160.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,304 | $152.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,433 | $146.3K | <0.1% | +2,429+60,725.0% | Added | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,031 | $145.8K | <0.1% | −345−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,258 | $142.3K | <0.1% | −885−41.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 311 | $138.9K | <0.1% | −68−17.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,460 | $134.7K | <0.1% | −84−5.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,865 | $134.2K | <0.1% | −165−5.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 840 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 650 | $128.9K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 429 | $126.7K | <0.1% | +273+175.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $123.2K | <0.1% | −884−77.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 318 | $121.9K | <0.1% | +23+7.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 572 | $119.0K | <0.1% | +572 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,053 | $104.3K | <0.1% | +1,053 | New | History |
| CVXChevron Corp | Stock | 499 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 201 | $99.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 41,342 | $6.33M | 1.6% | History |
| SHOPShopify Inc. | Stock | 17,981 | $2.89M | 0.7% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,529 | $1.13M | 0.3% | – |
| MANHManhattan Associates Inc | Stock | 3,301 | $572.1K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 441 | $387.6K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 710 | $322.3K | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 2,366 | $254.4K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,240 | $139.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 488 | $129.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,130 | $96.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 580 | $67.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 152 | $53.2K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 282 | $45.7K | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,125 | $42.9K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 270 | $27.6K | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 390 | $19.9K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 759 | $18.9K | <0.1% | – |
| BXBlackstone Inc. | COM | 120 | $18.5K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 20 | $13.5K | <0.1% | History |
| WMTWalmart Inc. | Stock | 120 | $13.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 114 | $11.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 6 | $10.1K | <0.1% | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 255 | $8.73K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 26 | $8.28K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 1,227 | $5.28K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 32 | $4.63K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 150 | $4.39K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $2.06K | <0.1% | – |