Goodman Advisory Group, LLC Top Holdings and 13F Report (2026) About Goodman Advisory Group, LLCInvestment ActivityGoodman Advisory Group, LLC has $440.43 million in total holdings as of September 30, 2026.Goodman Advisory Group, LLC owns shares of 165 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 28.41% of the portfolio was purchased this quarter.About 28.61% of the portfolio was sold this quarter.This quarter, Goodman Advisory Group, LLC has purchased 69 new stocks and bought additional shares in 21 stocks.Goodman Advisory Group, LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Bloomberg Convertible Securities ETF $53,271,686SPDR Portfolio S&P 500 ETF $27,153,623JPMorgan U.S. Value Factor ETF $19,333,289Invesco RAFI US 1000 ETF $19,309,869SPDR Portfolio S&P 500 Value ETF $19,253,632 Largest New Holdings this Quarter 46641Q753 - JPMorgan U.S. Value Factor ETF $19,333,289 Holding46137V613 - Invesco RAFI US 1000 ETF $19,309,869 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $19,253,632 Holding125269100 - CF Industries $6,518,940 Holding61174X109 - Monster Beverage $5,255,605 Holding Largest Purchases this Quarter JPMorgan U.S. Value Factor ETF 333,793 shares (about $19.33M)Invesco RAFI US 1000 ETF 354,765 shares (about $19.31M)SPDR Portfolio S&P 500 Value ETF 314,962 shares (about $19.25M)Eli Lilly and Company 7,156 shares (about $8.28M)CF Industries 56,588 shares (about $6.52M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 170,982 shares (about $21.06M)FIDELITY ENHANCED 458,145 shares (about $20.70M)iShares Morningstar Growth ETF 171,658 shares (about $20.10M)U.S. Bancorp 111,584 shares (about $6.45M)NVIDIA 23,508 shares (about $5.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCWBSPDR Bloomberg Convertible Securities ETF$53,271,686$47,959 ▲0.1%526,50412.1%ETFSPLGSPDR Portfolio S&P 500 ETF$27,153,623$301,324 ▲1.1%302,5146.2%ETFJVALJPMorgan U.S. Value Factor ETF$19,333,289$19,333,289 ▲New Holding333,7934.4%ETFPRFInvesco RAFI US 1000 ETF$19,309,869$19,309,869 ▲New Holding354,7654.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,253,632$19,253,632 ▲New Holding314,9624.4%ETFTSMTaiwan Semiconductor Manufacturing$17,204,263$178,370 ▲1.0%37,7133.9%TechnologyRPRXRoyalty Pharma$16,983,544$1,090,513 ▲6.9%291,0143.9%HealthcareCBOECboe Global Markets$16,441,827$5,422,431 ▲49.2%59,7253.7%FinanceAAPLApple$16,358,035$2,335,482 ▲16.7%49,1203.7%TechnologyGOOGLAlphabet$15,103,756$410,144 ▲2.8%43,8963.4%Communication ServicesMSFTMicrosoft$14,767,347$2,066,464 ▲16.3%28,7923.4%TechnologyNVDANVIDIA$14,482,639$5,368,728 ▼-27.0%63,4153.3%TechnologyQUSSPDR MSCI USA StrategicFactors ETF$10,103,786$1,299,403 ▼-11.4%53,1472.3%ETFPANWPalo Alto Networks$10,033,666$2,303,206 ▼-18.7%25,2542.3%TechnologyAMZNAmazon.com$9,751,993$498,799 ▲5.4%39,1412.2%Consumer DiscretionaryVVisa$9,662,985$5,461,031 ▲130.0%26,8922.2%FinanceCMECME Group$9,428,664$5,436,873 ▲136.2%35,9902.1%FinanceLLYEli Lilly and Company$8,812,296$8,280,041 ▲1,555.7%7,6162.0%HealthcareISHARES TR$8,571,710$4,994,240 ▼-36.8%245,6071.9%MF Closed and MF OpenDYNFiShares U.S. Equity Factor Rotation Active ETF$7,567,210$3,726,743 ▼-33.0%109,2581.7%ETFTXNTexas Instruments$7,454,696$4,419,040 ▲145.6%26,6151.7%TechnologyRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$7,102,108$199,868 ▲2.9%304,8111.6%ETFTMFCMotley Fool 100 Index ETF$6,981,522$3,482,433 ▼-33.3%87,1821.6%ETFCFCF Industries$6,518,940$6,518,940 ▲New Holding56,5881.5%MaterialsIEFiShares 7-10 Year Treasury Bond ETF$6,409,248$1,832,553 ▼-22.2%71,7641.5%ETFARISTA NETWORKS$5,881,720$1,101,830 ▼-15.8%28,8901.3%Common StockMNSTMonster Beverage$5,255,605$5,255,605 ▲New Holding126,2761.2%Consumer StaplesAVGOBroadcom$5,249,020$2,383,236 ▼-31.2%14,9461.2%TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$4,872,394$72,405 ▲1.5%227,7891.1%ETFCHENIERE ENERGY$4,630,274$4,630,274 ▲New Holding17,2111.1%Common StockMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,625,491$158,768 ▼-3.3%46,0021.1%ETFMETAMeta Platforms$4,494,777$668,633 ▼-12.9%6,1981.0%Communication ServicesTLHiShares 10-20 Year Treasury Bond ETF$4,325,266$1,173,602 ▼-21.3%46,9271.0%ETFAPHAmphenol$4,060,520$1,717,342 ▲73.3%48,1680.9%TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,871,397$1,800,722 ▼-31.7%81,7440.9%ETFCNQCanadian Natural Resources$3,634,697$3,634,697 ▲New Holding77,2190.8%EnergyMUMicron Technology$2,770,351$11,716 ▼-0.4%2,6010.6%TechnologyLAM RESEARCH$2,587,017$33,837 ▼-1.3%7,8750.6%Common StockUSBU.S. Bancorp$2,293,883$6,445,098 ▼-73.8%39,7140.5%FinanceGE VERNOVA$1,845,849$327,919 ▲21.6%1,9420.4%Common StockPALANTIR TECHNOLOGIES$1,733,587$1,733,587 ▲New Holding9,2680.4%Common StockTERTeradyne$1,473,742$1,473,742 ▲New Holding3,6760.3%TechnologyVUGVanguard Growth ETF$1,220,900$1,224,414 ▼-50.1%13,5490.3%ETFJHMLJohn Hancock Multifactor Large Cap ETF$1,210,922$63,995 ▼-5.0%13,5860.3%ETFQQQMInvesco NASDAQ 100 ETF$1,132,862$105,397 ▼-8.5%3,7190.3%ETFXLKTechnology Select Sector SPDR Fund$1,072,875$75,166 ▼-6.5%5,4810.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,013,068$269,199 ▼-21.0%42,4760.2%ETFMUBiShares National Muni Bond ETF$1,003,317$658,667 ▲191.1%9,9240.2%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$988,351$219,508 ▼-18.2%18,3300.2%ETFXNTKSPDR NYSE Technology ETF$835,460$5,351 ▲0.6%2,1860.2%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$814,888$24,214 ▼-2.9%5,9230.2%ETFGOOGAlphabet$699,8800.0%2,0540.2%Communication ServicesMAMastercard$444,485$18,199 ▲4.3%8060.1%FinanceASMLASML$360,522$360,522 ▲New Holding1990.1%TechnologyBBVABanco Bilbao Vizcaya Argentaria$349,490$3,609,139 ▼-91.2%12,5400.1%FinanceXLCCommunication Services Select Sector SPDR Fund$345,871$235,685 ▼-40.5%3,1170.1%ETFJPMORGAN$341,054$341,054 ▲New Holding7,1680.1%MF Closed and MF OpenAMDAdvanced Micro Devices$299,1500.0%4890.1%TechnologyAMEAMETEK$288,8530.0%1,1660.1%TechnologyMELIMercadoLibre$278,294$145,197 ▼-34.3%1610.1%Consumer DiscretionarySMHVanEck Semiconductor ETF$277,095$76,125 ▲37.9%4550.1%ETFVVVanguard Large-Cap ETF$273,3870.0%7770.1%ETFEXXONMOBIL HOLDINGS$252,263$252,263 ▲New Holding1,5500.1%Common StockCOSTCostco Wholesale$252,164$129,268 ▼-33.9%2770.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$239,4660.0%3140.1%ETFIVViShares Core S&P 500 ETF$219,7990.0%2870.0%ETFEQXEquinox Gold$205,4790.0%18,4950.0%MaterialsVSTVistra$187,464$187,464 ▲New Holding1,3550.0%UtilitiesMRVLMarvell Technology$144,523$144,523 ▲New Holding5470.0%TechnologyAONAON$137,278$137,278 ▲New Holding4960.0%FinanceWABWabtec$134,975$134,975 ▲New Holding4700.0%IndustrialsVRTXVertex Pharmaceuticals$130,702$130,702 ▲New Holding2500.0%HealthcareIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$130,277$130,277 ▲New Holding5,2980.0%ETFBRK.BBerkshire Hathaway$127,974$127,974 ▲New Holding2570.0%FinanceVOOVanguard S&P 500 ETF$126,155$126,155 ▲New Holding1800.0%ETFIVWiShares S&P 500 Growth ETF$119,499$119,499 ▲New Holding8400.0%ETFGTOInvesco Total Return Bond ETF$113,704$113,704 ▲New Holding2,5500.0%ETFBONDPimco Total Return ETF$113,261$113,261 ▲New Holding1,3020.0%ETFTJXTJX Companies$111,141$111,141 ▲New Holding8400.0%Consumer DiscretionaryIYWiShares U.S. Technology ETF$108,079$108,079 ▲New Holding4080.0%ETFCVXChevron$101,901$101,901 ▲New Holding4990.0%EnergyMUSAMurphy USA$101,310$101,310 ▲New Holding2010.0%Consumer DiscretionaryCSCOCisco Systems$97,082$344,307 ▼-78.0%9020.0%TechnologyDHRDanaher$85,961$85,961 ▲New Holding3880.0%HealthcareWTWWillis Towers Watson Public$84,451$84,451 ▲New Holding2930.0%FinanceWSMWilliams-Sonoma$81,147$81,147 ▲New Holding3560.0%Consumer DiscretionaryIXNiShares Global Tech ETF$80,780$714,718 ▼-89.8%5450.0%ETFJNJJohnson & Johnson$80,481$80,481 ▲New Holding3040.0%HealthcareGLWCorning$78,417$78,417 ▲New Holding5100.0%TechnologyAPDAir Products and Chemicals$78,183$78,183 ▲New Holding2810.0%MaterialsGLDSPDR Gold Shares$76,168$76,168 ▲New Holding2000.0%ETFACNAccenture$70,414$70,414 ▲New Holding3840.0%TechnologyTE CONNECTIVITY$67,968$67,968 ▲New Holding3220.0%Common StockNXPINXP Semiconductors$67,459$67,459 ▲New Holding2840.0%TechnologySPROTT PHYSICAL$66,049$66,049 ▲New Holding1,5900.0%MF Closed and MF OpenMPWRMonolithic Power Systems$66,014$66,014 ▲New Holding490.0%TechnologyRTXRTX$64,235$64,235 ▲New Holding3460.0%IndustrialsOTTROtter Tail$58,723$58,723 ▲New Holding6670.0%UtilitiesGOLDMAN SACHS$56,730$56,730 ▲New Holding1,3850.0%MF Closed and MF OpenRPVInvesco S&P 500 Pure Value ETF$54,153$54,153 ▲New Holding4720.0%ETFShowing largest 100 holdings. 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