Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- −114 vs. Q1 2026
- Portfolio value
- $435.0M
- +$49.6M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 526,030 | $56.7M | 13.0% | +3,148+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,157 | $26.3M | 6.0% | −2,206−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 171,260 | $20.4M | 4.7% | +170,410+20,048.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 171,762 | $20.1M | 4.6% | +171,143+27,648.3% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 458,314 | $20.1M | 4.6% | +457,658+69,764.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,322 | $17.8M | 4.1% | +7,343+24.5% | Added | History |
| NVDANVIDIA Corp | Stock | 86,923 | $17.4M | 4.0% | +11,569+15.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 272,328 | $15.3M | 3.5% | +105,730+63.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,704 | $15.3M | 3.5% | +1,307+3.2% | Added | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 388,708 | $12.8M | 2.9% | +5,435+1.4% | Added | – |
| AAPLApple Inc. | Stock | 42,107 | $12.2M | 2.8% | +4,287+11.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 59,982 | $11.2M | 2.6% | +4,240+7.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,066 | $11.1M | 2.5% | +10,738+7.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 31,051 | $10.6M | 2.4% | −3,636−10.5% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 130,669 | $9.95M | 2.3% | +5,083+4.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 40,028 | $9.71M | 2.2% | +9,935+33.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,763 | $9.24M | 2.1% | +1,815+7.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 151,298 | $9.14M | 2.1% | +28,647+23.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,139 | $8.85M | 2.0% | +2,705+7.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,283 | $8.73M | 2.0% | −7,566−7.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,732 | $8.21M | 1.9% | +1,939+9.8% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 296,233 | $7.50M | 1.7% | +22,589+8.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,766 | $6.06M | 1.4% | −12,605−9.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,660 | $5.99M | 1.4% | −4,071−6.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 34,302 | $5.83M | 1.3% | −3,459−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 224,404 | $5.28M | 1.2% | −20,000−8.2% | Reduced | – |
| APHAmphenol Corp | CL A | 27,796 | $4.90M | 1.1% | +6,504+30.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 70,261 | $4.82M | 1.1% | +27,229+63.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,581 | $4.80M | 1.1% | −16,584−25.8% | Reduced | – |
| VVisa Inc. | Stock | 11,694 | $4.01M | 0.9% | +4,827+70.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,120 | $4.01M | 0.9% | +196+2.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 21,747 | $3.82M | 0.9% | +5,934+37.5% | Added | History |
| TDGTransDigm Group INC | COM | 2,857 | $3.81M | 0.9% | +1,660+138.7% | Added | History |
| SNPSSynopsys Inc | COM | 8,419 | $3.76M | 0.9% | +2,843+51.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 142,039 | $3.56M | 0.8% | +30,124+26.9% | Added | History |
| LRCXLam Research Corp | Stock | 7,978 | $3.46M | 0.8% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 15,237 | $3.36M | 0.8% | +14,808+3,451.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,838 | $3.23M | 0.7% | +328+3.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,612 | $3.02M | 0.7% | −442−14.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,137 | $2.34M | 0.5% | −39,937−59.5% | ReducedConverted for a 6-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 1,597 | $1.88M | 0.4% | +1,590+22,714.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,326 | $1.82M | 0.4% | +18,326 | New | History |
| CDNSCadence Design Systems Inc | Stock | 4,648 | $1.74M | 0.4% | +4,000+617.3% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22,401 | $1.44M | 0.3% | −826−3.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,763 | $1.41M | 0.3% | −3,687−6.4% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 14,304 | $1.28M | 0.3% | −988−6.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,065 | $1.23M | 0.3% | −180−4.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,865 | $1.12M | 0.3% | +413+7.6% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,172 | $848.5K | 0.2% | −42−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,099 | $821.7K | 0.2% | −1,312−17.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,367 | $775.4K | 0.2% | +25+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,054 | $725.7K | 0.2% | +79+4.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,241 | $561.4K | 0.1% | −216−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 460 | $551.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,101 | $481.7K | 0.1% | −4,928−54.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 245 | $415.9K | 0.1% | +79+47.6% | Added | History |
| MAMastercard Inc | Stock | 773 | $397.0K | 0.1% | −522−40.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 419 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,409 | $366.9K | 0.1% | −2,723−44.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 682 | $290.6K | 0.1% | −472−40.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 489 | $284.1K | 0.1% | −323−39.8% | Reduced | History |
| AMEAmetek Inc | COM | 1,166 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 777 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 314 | $234.5K | 0.1% | +60+23.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 330 | $216.5K | <0.1% | +12+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 287 | $214.9K | <0.1% | +287 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,550 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 18,495 | $179.8K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 11,050 | $89.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (116)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 376,094 | $18.4M | 4.8% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 386,316 | $18.4M | 4.8% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,865 | $18.3M | 4.7% | – |
| VEEVVeeva Systems Inc | Stock | 30,858 | $5.42M | 1.4% | History |
| MSCIMSCI Inc. | Stock | 9,853 | $5.31M | 1.4% | History |
| FTNTFortinet, Inc. | Stock | 33,000 | $2.70M | 0.7% | History |
| GILGildan Activewear Inc. | Stock | 42,976 | $2.39M | 0.6% | History |
| ALLEAllegion plc | ORD SHS | 15,935 | $2.32M | 0.6% | History |
| MSIMotorola Solutions, Inc. | Stock | 4,959 | $2.15M | 0.6% | History |
| MCKMcKesson Corp | Stock | 2,450 | $2.12M | 0.6% | History |
| PODDInsulet Corp | Stock | 8,620 | $1.81M | 0.5% | History |
| IQVIQVIA Holdings Inc. | Stock | 8,997 | $1.53M | 0.4% | History |
| HUBBHubbell Inc | COM | 3,069 | $1.51M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 355 | $1.49M | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 7,898 | $997.4K | 0.3% | History |
| HEIHeico Corp | COM | 1,932 | $529.8K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,809 | $509.6K | 0.1% | – |
| DXCMDexcom Inc | COM | 7,544 | $473.8K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 814 | $346.2K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 607 | $209.5K | 0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,909 | $204.5K | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,726 | $166.9K | <0.1% | – |
| AONAon plc | CL A | 496 | $160.1K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,304 | $152.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,433 | $146.3K | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,031 | $145.8K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,258 | $142.3K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 311 | $138.9K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,460 | $134.7K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,865 | $134.2K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 840 | $134.1K | <0.1% | History |
| ACNAccenture plc | Stock | 650 | $128.9K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $123.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 572 | $119.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 470 | $117.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,053 | $104.3K | <0.1% | History |
| CVXChevron Corp | Stock | 499 | $103.2K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 201 | $99.3K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 144 | $86.0K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 293 | $85.2K | <0.1% | History |
| TELTE Connectivity plc | Stock | 386 | $80.7K | <0.1% | History |
| DHRDanaher Corp | Stock | 388 | $73.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,344 | $73.3K | <0.1% | – |
| RTXRTX Corp | Stock | 346 | $66.7K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 356 | $64.9K | <0.1% | History |
| GLWCorning Inc | COM | 462 | $62.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 620 | $59.6K | <0.1% | History |
| OTTROtter Tail Corp | COM | 667 | $58.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 284 | $55.9K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 351 | $50.7K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 152 | $50.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 205 | $44.6K | <0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 344 | $39.5K | <0.1% | – |
| TAT&T Inc. | Stock | 1,358 | $39.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 728 | $36.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 70 | $34.4K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 129 | $31.5K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 209 | $30.6K | <0.1% | – |
| SYKStryker Corp | Stock | 85 | $27.9K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 93 | $27.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 738 | $26.7K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 280 | $23.9K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41 | $23.7K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 94 | $22.5K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 81 | $22.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 395 | $22.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 435 | $21.8K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 410 | $20.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 157 | $19.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97 | $18.6K | <0.1% | – |
| PFEPfizer Inc | Stock | 614 | $17.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 270 | $16.6K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 212 | $16.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 114 | $14.9K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,291 | $14.6K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 109 | $12.9K | <0.1% | History |
| VLTOVeralto Corp | Stock | 138 | $12.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 49 | $12.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 126 | $9.22K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 649 | $9.11K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 143 | $8.67K | <0.1% | History |
| GEGeneral Electric Co | Stock | 30 | $8.53K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 8 | $7.69K | <0.1% | History |
| HONHoneywell International Inc | COM | 31 | $7.01K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 44 | $6.83K | <0.1% | History |
| INODInnodata Inc | COM NEW | 171 | $6.60K | <0.1% | History |
| INTCIntel Corp | Stock | 135 | $5.96K | <0.1% | History |
| IONQIonQ, Inc. | COM | 180 | $5.19K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 25 | $5.08K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 340 | $4.91K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 18 | $4.87K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 102 | $4.56K | <0.1% | – |
| KLACKLA Corp | COM NEW | 3 | $4.42K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 13 | $4.27K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 73 | $4.21K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 30 | $4.04K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 425 | $3.88K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 15 | $3.76K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 25 | $2.71K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 11 | $2.67K | <0.1% | History |