Goodman Advisory Group, Llc Portfolio Stock Holdings
Goodman Advisory Group, Llc disclosed 184 stock positions valued at approximately $385.4 million in its latest SEC 13F filing. The largest holdings include STATE STREET, STATE STREET, and JPMORGAN US. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $385.4M
Holdings by Sector
Goodman Advisory Group, Llc Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | CWB | Other | 12.42% | 522,882 | -13,432 | -2.50% | $47,854,165 |
| STATE STREET | SPLG | Other | 5.98% | 301,363 | -9,143 | -2.94% | $23,066,361 |
| JPMORGAN US | JVAL | Other | 4.77% | 376,094 | -22,137 | -5.56% | $18,375,963 |
| INVESCO FTSE | PRF | Other | 4.76% | 386,316 | -32,347 | -7.73% | $18,361,593 |
| STATE STREET | SPYV | Other | 4.74% | 322,865 | -20,731 | -6.03% | $18,267,685 |
| NVIDIA CORP | NVDA | Technology | 3.41% | 75,354 | +1,110 | +1.50% | $13,141,769 |
| ALPHABET INC | GOOGL | Communication Services | 3.09% | 41,397 | -1,437 | -3.35% | $11,904,123 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 2.63% | 29,979 | -4,433 | -12.88% | $10,131,534 |
| APPLE INC | AAPL | Technology | 2.49% | 37,820 | +2,815 | +8.04% | $9,598,389 |
| STATE STREET | QUS | Other | 2.48% | 55,742 | -569 | -1.01% | $9,567,527 |
| ISHARES 7-10YR | IEF | Other | 2.47% | 99,849 | -3,604 | -3.48% | $9,529,585 |
| ISHARES U S | DYNF | Other | 2.30% | 152,328 | -5,289 | -3.36% | $8,862,468 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 22,948 | -2,082 | -8.32% | $8,494,819 |
| CBOE GLOBAL | CBOE | Financial Services | 2.19% | 30,093 | -9,346 | -23.70% | $8,458,310 |
| MOTLEY FOOL | TMFC | Other | 2.15% | 125,586 | -2,769 | -2.16% | $8,284,940 |
| ROYALTY PHARMA | RPRX | Other | 2.07% | 166,598 | -114,596 | -40.75% | $7,991,685 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.86% | 34,434 | +1,541 | +4.68% | $7,171,566 |
| XTRACKERS MUNI | RVNU | Other | 1.75% | 273,644 | +28,787 | +11.76% | $6,741,248 |
| VANGUARD MUNICIPAL | VTEB | Other | 1.71% | 132,371 | -1,369 | -1.02% | $6,603,987 |
| PIMCO EHNANCED | MINT | Other | 1.67% | 64,165 | -1,749 | -2.65% | $6,453,069 |
| ISHARES 10-20YR | TLH | Other | 1.67% | 63,731 | -2,959 | -4.44% | $6,418,980 |
| U S BANCORP DE | USB | Financial Services | 1.65% | 122,651 | -55,222 | -31.05% | $6,379,110 |
| BROADCOM INC | AVGO | Technology | 1.59% | 19,793 | -638 | -3.12% | $6,126,185 |
| INVESCO NATIONAL | PZA | Other | 1.46% | 244,404 | -77,187 | -24.00% | $5,616,393 |
| PALO ALTO | PANW | Technology | 1.44% | 34,687 | +7,710 | +28.58% | $5,561,027 |
| VEEVA SYSTEMS | VEEV | Healthcare | 1.41% | 30,858 | -246 | -0.79% | $5,420,526 |
| MSCI INC | MSCI | Financial Services | 1.38% | 9,853 | +9,853 | +100.00% | $5,310,833 |
| VANGUARD GROWTH | VUG | Other | 1.27% | 11,179 | -7,024 | -38.59% | $4,882,873 |
| ARISTA NETWORKS | ANET | Other | 1.20% | 37,761 | +37,723 | +99271.05% | $4,636,297 |
| META PLATFORMS | META | Communication Services | 1.03% | 6,924 | -3,227 | -31.79% | $3,961,589 |
| DIAMONDBACK ENERGY | FANG | Energy | 0.81% | 15,813 | +15,813 | +100.00% | $3,127,725 |
| FERROVIAL INTL | FER.MC | Other | 0.73% | 43,032 | +43,032 | +100.00% | $2,799,234 |
| FORTINET INC | FTNT | Technology | 0.70% | 33,000 | +12,220 | +58.81% | $2,696,762 |
| AMPHENOL CORP | APH | Technology | 0.70% | 21,292 | -7,863 | -26.97% | $2,690,201 |
| BANCO BILBAO | BBVA | Financial Services | 0.63% | 111,915 | -102,134 | -47.72% | $2,424,078 |
| GILDAN ACTIVEWEAR | GIL | Consumer Cyclical | 0.62% | 42,976 | +42,976 | +100.00% | $2,391,613 |
| ALLEGION PUBLIC | G0176J109 | Other | 0.60% | 15,935 | +15,935 | +100.00% | $2,315,200 |
| SYNOPSYS INC | SNPS | Technology | 0.57% | 5,576 | +5,576 | +100.00% | $2,210,771 |
| MOTOROLA SOLUTIONS | MSI | Technology | 0.56% | 4,959 | +4,959 | +100.00% | $2,152,058 |
| MCKESSON CORP | MCK | Healthcare | 0.55% | 2,450 | +2,450 | +100.00% | $2,120,132 |
| VISA INC | V | Financial Services | 0.54% | 6,867 | -3,835 | -35.83% | $2,075,339 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.53% | 10,510 | +10,510 | +100.00% | $2,040,415 |
| INSULET CORP | PODD | Healthcare | 0.47% | 8,620 | +2,060 | +31.40% | $1,808,819 |
| LAM RESEARCH | LRCX | Other | 0.44% | 7,978 | -60 | -0.75% | $1,704,578 |
| IQVIA HOLDINGS | IQV | Healthcare | 0.40% | 8,997 | +8,997 | +100.00% | $1,534,357 |
| STATE STREET | SPTL | Other | 0.39% | 57,450 | -2,708 | -4.50% | $1,510,957 |
| HUBBELL INC | HUBB | Industrials | 0.39% | 3,069 | +3,069 | +100.00% | $1,506,103 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 0.39% | 355 | -462 | -56.55% | $1,494,702 |
| PIMCO 25 | ZROZ | Other | 0.39% | 23,227 | -882 | -3.66% | $1,486,734 |
| TRANSDIGM GROUP | TDG | Industrials | 0.36% | 1,197 | -1,721 | -58.98% | $1,387,842 |
| JOHN HANCOCK | JHML | Other | 0.31% | 15,292 | -2,977 | -16.30% | $1,196,905 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 3,054 | +7 | +0.23% | $1,031,763 |
| INVESCO NASDAQ | QQQM | Other | 0.26% | 4,245 | +82 | +1.97% | $1,008,673 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 7,898 | +7,898 | +100.00% | $997,360 |
| JPMORGAN BETABUILDERS | BBUS | Other | 0.23% | 7,411 | +2,741 | +58.69% | $868,421 |
| STATE STREET | XLK | Other | 0.19% | 5,452 | +305 | +5.93% | $724,606 |
| CISCO SYSTEMS | CSCO | Technology | 0.18% | 9,029 | +8,872 | +5650.96% | $700,561 |
| ISHARES NATIONAL | MUB | Other | 0.17% | 6,132 | - | - | $650,914 |
| MASTERCARD INC | MA | Financial Services | 0.17% | 1,295 | +134 | +11.54% | $647,058 |
| STATE STREET | XLC | Other | 0.16% | 5,457 | +1,512 | +38.33% | $605,020 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,975 | -42 | -2.08% | $566,548 |
| STATE STREET | XNTK | Other | 0.15% | 2,214 | +70 | +3.26% | $565,204 |
| ISHARES GLOBAL | IXN | Other | 0.14% | 5,342 | +5,342 | +100.00% | $534,042 |
| HEICO CORP | HEI | Industrials | 0.14% | 1,932 | +1,932 | +100.00% | $529,755 |
| ISHARES TECHNOLOGY | IYW | Other | 0.13% | 2,809 | +2,809 | +100.00% | $509,608 |
| DEXCOM INC | DXCM | Healthcare | 0.12% | 7,544 | -11,944 | -61.29% | $473,765 |
| ELI LILLY | LLY | Healthcare | 0.11% | 460 | - | - | $423,094 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.11% | 419 | - | - | $417,504 |
| EATON CORP | ETN | Other | 0.11% | 1,154 | +1,154 | +100.00% | $412,751 |
| S&P GLOBAL | SPGI | Financial Services | 0.09% | 814 | +611 | +300.99% | $346,227 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.07% | 166 | -96 | -36.64% | $287,017 |
| EQUINOX GOLD | EQX | Basic Materials | 0.07% | 18,495 | - | - | $267,438 |
| EXXON MOBIL | XOM | Energy | 0.07% | 1,550 | +590 | +61.46% | $262,973 |
| AMETEK INC | AME | Industrials | 0.06% | 1,166 | - | - | $249,944 |
| VANGUARD LARGE | VV | Other | 0.06% | 777 | - | - | $232,206 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 0.05% | 607 | +607 | +100.00% | $209,505 |
| KONTOOR BRANDS | KTB | Consumer Cyclical | 0.05% | 2,909 | +2,909 | +100.00% | $204,473 |
| CADENCE DESIGN | CDNS | Technology | 0.05% | 648 | +648 | +100.00% | $180,060 |
| VANECK MORNINGSTAR | MOAT | Other | 0.04% | 1,726 | +1,659 | +2476.12% | $166,906 |
| STATE STREET | SPY | Other | 0.04% | 254 | -48 | -15.89% | $165,186 |
| ADVANCED MICRO | AMD | Technology | 0.04% | 812 | +762 | +1524.00% | $165,184 |
| AON PLC | AON | Financial Services | 0.04% | 496 | - | - | $160,099 |
| ISHARES U S | LRGF | Other | 0.04% | 2,304 | - | - | $152,064 |
| INVESCO RUSSELL | OMFL | Other | 0.04% | 2,433 | +2,429 | +60725.00% | $146,272 |
| ISHARES INTEREST | IGBH | Other | 0.04% | 6,031 | -345 | -5.41% | $145,830 |
| ISHARES S&P | IVW | Other | 0.04% | 1,258 | -885 | -41.30% | $142,293 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 0.04% | 311 | -68 | -17.94% | $138,875 |
| PIMCO ACTIVE | BOND | Other | 0.03% | 1,460 | -84 | -5.44% | $134,727 |
| INVESCO TOTAL | GTO | Other | 0.03% | 2,865 | -165 | -5.45% | $134,168 |
| TJX COS | TJX | Consumer Cyclical | 0.03% | 840 | - | - | $134,148 |
| ACCENTURE PLC | ACN | Technology | 0.03% | 650 | - | - | $128,888 |
| CME GROUP | CME | Financial Services | 0.03% | 429 | +273 | +175.00% | $126,707 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.03% | 257 | -884 | -77.48% | $123,154 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.03% | 318 | +23 | +7.80% | $121,916 |
| PNC FINANCIAL | PNC | Financial Services | 0.03% | 572 | +572 | +100.00% | $119,027 |
| WABTEC | WAB | Industrials | 0.03% | 470 | - | - | $117,458 |
| MARVELL TECHNOLOGY | MRVL | Technology | 0.03% | 1,053 | +1,053 | +100.00% | $104,302 |
| CHEVRON CORP | CVX | Energy | 0.03% | 499 | - | - | $103,243 |
| MURPHY USA | MUSA | Consumer Cyclical | 0.03% | 201 | - | - | $99,288 |
| VANGUARD S&P | VOO | Other | 0.02% | 144 | -6 | -4.00% | $86,048 |