Goodman Advisory Group, LLC Top Holdings and 13F Report (2026)

About Goodman Advisory Group, LLC

Investment Activity

Goodman Advisory Group, LLC has $435.04 million in total holdings as of June 30, 2026.
Goodman Advisory Group, LLC owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 23.79% of the portfolio was purchased this quarter.
About 22.85% of the portfolio was sold this quarter.
This quarter, Goodman Advisory Group, LLC has purchased 184 new stocks and bought additional shares in 38 stocks.
Goodman Advisory Group, LLC sold shares of 21 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

SPDR Bloomberg Convertible Securities ETF: $56,716,560
SPDR Portfolio S&P 500 ETF: $26,289,874
SPDR Portfolio S&P 500 Growth ETF: $20,378,292
iShares Morningstar Growth ETF: $20,099,622
FIDELITY ENHANCED: $20,051,288

Largest New Holdings this Quarter

81762P102 - ServiceNow: $1,819,405 Holding
464287200 - iShares Core S&P 500 ETF: $214,931 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 170,410 shares (about $20.28M)
iShares Morningstar Growth ETF: 171,143 shares (about $20.03M)
FIDELITY ENHANCED: 457,658 shares (about $20.02M)
Royalty Pharma: 105,730 shares (about $5.93M)
Taiwan Semiconductor Manufacturing: 7,343 shares (about $3.51M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 16,584 shares (about $1.67M)
Palo Alto Networks: 3,636 shares (about $1.24M)
iShares 7-10 Year Treasury Bond ETF: 7,566 shares (about $715.52K)
Vanguard Tax-Exempt Bond ETF: 12,605 shares (about $637.56K)
ARISTA NETWORKS: 3,459 shares (about $587.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CWB SPDR Bloomberg Convertible Securities ETF	$56,716,560	$339,417 â–²	0.6%	526,030	13.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$26,289,874	$193,863 â–¼	-0.7%	299,157	6.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,378,292	$20,277,150 â–²	20,048.2%	171,260	4.7%	ETF
ILCG iShares Morningstar Growth ETF	$20,099,622	$20,027,187 â–²	27,648.3%	171,762	4.6%	ETF
FIDELITY ENHANCED	$20,051,288	$20,022,588 â–²	69,764.9%	458,314	4.6%	MF Closed and MF Open
TSM Taiwan Semiconductor Manufacturing	$17,823,685	$3,506,761 â–²	24.5%	37,322	4.1%	Technology
NVDA NVIDIA	$17,392,363	$2,314,833 â–²	15.4%	86,923	4.0%	Technology
RPRX Royalty Pharma	$15,269,408	$5,928,272 â–²	63.5%	272,328	3.5%	Healthcare
GOOGL Alphabet	$15,261,122	$467,082 â–²	3.2%	42,704	3.5%	Communication Services
ISHARES TR	$12,796,267	$178,920 â–²	1.4%	388,708	2.9%	MF Closed and MF Open
AAPL Apple	$12,184,156	$1,240,494 â–²	11.3%	42,107	2.8%	Technology
QUS SPDR MSCI USA StrategicFactors ETF	$11,208,336	$792,293 â–²	7.6%	59,982	2.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$11,090,107	$730,291 â–²	7.0%	163,066	2.5%	ETF
PANW Palo Alto Networks	$10,589,019	$1,239,950 â–¼	-10.5%	31,051	2.4%	Technology
TMFC Motley Fool 100 Index ETF	$9,951,762	$387,122 â–²	4.0%	130,669	2.3%	ETF
CBOE Cboe Global Markets	$9,713,694	$2,410,951 â–²	33.0%	40,028	2.2%	Finance
MSFT Microsoft	$9,236,920	$677,019 â–²	7.9%	24,763	2.1%	Technology
USB U.S. Bancorp	$9,138,374	$1,730,274 â–²	23.4%	151,298	2.1%	Finance
AMZN Amazon.com	$8,851,699	$644,709 â–²	7.9%	37,139	2.0%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$8,727,203	$715,517 â–¼	-7.6%	92,283	2.0%	ETF
AVGO Broadcom	$8,209,396	$732,469 â–²	9.8%	21,732	1.9%	Technology
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF	$7,497,656	$571,727 â–²	8.3%	296,233	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,057,767	$637,561 â–¼	-9.5%	119,766	1.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$5,986,889	$408,525 â–¼	-6.4%	59,660	1.4%	ETF
ARISTA NETWORKS	$5,827,216	$587,614 â–¼	-9.2%	34,302	1.3%	Common Stock
PZA Invesco National AMT-Free Municipal Bond ETF	$5,277,966	$470,399 â–¼	-8.2%	224,404	1.2%	ETF
APH Amphenol	$4,900,941	$1,146,774 â–²	30.5%	27,796	1.1%	Technology
FERROVIAL NV	$4,820,608	$1,868,182 â–²	63.3%	70,261	1.1%	Common Stock
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,796,627	$1,671,828 â–¼	-25.8%	47,581	1.1%	ETF
V Visa	$4,011,951	$1,656,036 â–²	70.3%	11,694	0.9%	Finance
META Meta Platforms	$4,010,796	$110,410 â–²	2.8%	7,120	0.9%	Communication Services
FANG Diamondback Energy	$3,822,606	$1,043,056 â–²	37.5%	21,747	0.9%	Energy
TDG Transdigm Group	$3,806,282	$2,211,560 â–²	138.7%	2,857	0.9%	Industrials
SNPS Synopsys	$3,755,458	$1,268,175 â–²	51.0%	8,419	0.9%	Technology
BBVA Banco Bilbao Viscaya Argentaria	$3,559,486	$754,905 â–²	26.9%	142,039	0.8%	Finance
LAM RESEARCH	$3,457,108		0.0%	7,978	0.8%	Common Stock
CME CME Group	$3,364,791	$3,270,055 â–²	3,451.7%	15,237	0.8%	Finance
TXN Texas Instruments	$3,230,526	$97,768 â–²	3.1%	10,838	0.7%	Technology
MU Micron Technology	$3,015,006	$510,196 â–¼	-14.5%	2,612	0.7%	Technology
VUG Vanguard Growth ETF	$2,337,582	$1,374,623 â–²	142.7%	27,137	0.5%	ETF
GE VERNOVA	$1,876,250	$1,868,026 â–²	22,714.3%	1,597	0.4%	Common Stock
NOW ServiceNow	$1,819,405	$1,819,405 â–²	New Holding	18,326	0.4%	Technology
CDNS Cadence Design Systems	$1,744,492	$1,501,284 â–²	617.3%	4,648	0.4%	Technology
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,435,899	$52,946 â–¼	-3.6%	22,401	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,410,214	$96,711 â–¼	-6.4%	53,763	0.3%	ETF
JHML John Hancock Multifactor Large Cap ETF	$1,275,634	$88,110 â–¼	-6.5%	14,304	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,231,481	$54,531 â–¼	-4.2%	4,065	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,117,344	$78,681 â–²	7.6%	5,865	0.3%	ETF
XNTK SPDR NYSE Technology ETF	$848,501	$16,407 â–¼	-1.9%	2,172	0.2%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$821,659	$176,753 â–¼	-17.7%	6,099	0.2%	ETF
IXN iShares Global Tech ETF	$775,423	$3,612 â–²	0.5%	5,367	0.2%	ETF
GOOG Alphabet	$725,742	$27,913 â–²	4.0%	2,054	0.2%	Communication Services
XLC Communication Services Select Sector SPDR Fund	$561,433	$23,139 â–¼	-4.0%	5,241	0.1%	ETF
LLY Eli Lilly and Company	$551,738		0.0%	460	0.1%	Healthcare
CSCO Cisco Systems	$481,704	$578,844 â–¼	-54.6%	4,101	0.1%	Technology
MELI MercadoLibre	$415,861	$134,094 â–²	47.6%	245	0.1%	Consumer Discretionary
MA Mastercard	$397,013	$268,099 â–¼	-40.3%	773	0.1%	Finance
COST Costco Wholesale	$391,962		0.0%	419	0.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$366,877	$293,050 â–¼	-44.4%	3,409	0.1%	ETF
ETN Eaton	$290,613	$201,128 â–¼	-40.9%	682	0.1%	Industrials
AMD Advanced Micro Devices	$284,065	$187,634 â–¼	-39.8%	489	0.1%	Technology
AME AMETEK	$282,102		0.0%	1,166	0.1%	Technology
VV Vanguard Large-Cap ETF	$267,218		0.0%	777	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$234,486	$44,806 â–²	23.6%	314	0.1%	ETF
SMH VanEck Semiconductor ETF	$216,452	$7,871 â–²	3.8%	330	0.0%	ETF
IVV iShares Core S&P 500 ETF	$214,931	$214,931 â–²	New Holding	287	0.0%	ETF
XOM ExxonMobil	$211,916		0.0%	1,550	0.0%	Energy
EQX Equinox Gold	$179,771		0.0%	18,495	0.0%	Materials
PURECYCLE TECHNOLOGIES	$89,616		0.0%	11,050	0.0%	Common Stock
JVAL JPMorgan U.S. Value Factor ETF	$0	$18,375,963 â–¼	-100.0%	0	0.0%	ETF
PRF Invesco RAFI US 1000 ETF	$0	$18,361,593 â–¼	-100.0%	0	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$18,267,685 â–¼	-100.0%	0	0.0%	ETF
VEEV Veeva Systems	$0	$5,420,526 â–¼	-100.0%	0	0.0%	Healthcare
MSCI MSCI	$0	$5,310,833 â–¼	-100.0%	0	0.0%	Finance
FTNT Fortinet	$0	$2,696,762 â–¼	-100.0%	0	0.0%	Technology
GIL Gildan Activewear	$0	$2,391,613 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ALLE Allegion	$0	$2,315,200 â–¼	-100.0%	0	0.0%	Industrials
MSI Motorola Solutions	$0	$2,152,058 â–¼	-100.0%	0	0.0%	Technology
MCK McKesson	$0	$2,120,132 â–¼	-100.0%	0	0.0%	Healthcare
PODD Insulet	$0	$1,808,819 â–¼	-100.0%	0	0.0%	Healthcare
IQV IQVIA	$0	$1,534,357 â–¼	-100.0%	0	0.0%	Healthcare
HUBB Hubbell	$0	$1,506,103 â–¼	-100.0%	0	0.0%	Industrials
BKNG Booking	$0	$1,494,702 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ABNB Airbnb	$0	$997,360 â–¼	-100.0%	0	0.0%	Consumer Discretionary
HEI Heico	$0	$529,755 â–¼	-100.0%	0	0.0%	Industrials
IYW iShares U.S. Technology ETF	$0	$509,608 â–¼	-100.0%	0	0.0%	ETF
DXCM DexCom	$0	$473,765 â–¼	-100.0%	0	0.0%	Healthcare
SPGI S&P Global	$0	$346,227 â–¼	-100.0%	0	0.0%	Finance
LHX L3Harris Technologies	$0	$209,505 â–¼	-100.0%	0	0.0%	Industrials
KTB Kontoor Brands	$0	$204,473 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$0	$166,906 â–¼	-100.0%	0	0.0%	ETF
AON AON	$0	$160,099 â–¼	-100.0%	0	0.0%	Finance
LRGF iShares U.S. Equity Factor ETF	$0	$152,064 â–¼	-100.0%	0	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$0	$146,272 â–¼	-100.0%	0	0.0%	ETF
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$0	$145,830 â–¼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$142,293 â–¼	-100.0%	0	0.0%	ETF
VRTX Vertex Pharmaceuticals	$0	$138,875 â–¼	-100.0%	0	0.0%	Healthcare
PIMCO ACTIVE	$0	$134,727 â–¼	-100.0%	0	0.0%	MF Closed and MF Open
GTO Invesco Total Return Bond ETF	$0	$134,168 â–¼	-100.0%	0	0.0%	ETF
TJX TJX Companies	$0	$134,148 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Goodman Advisory Group, LLC Top Holdings and 13F Report (2026)

About Goodman Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Goodman Advisory Group, LLC Top Holdings and 13F Report (2026)

About Goodman Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoodman Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools