Goodman Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Goodman Advisory Group, Llc disclosed 68 stock positions valued at approximately $435.04M as of quarter-end June 30, 2026. The largest holdings include STATE STREET, STATE STREET, and STATE STREET.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $435.04M
Holdings by Sector
Goodman Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | CWB | Other | 13.04% | 526,030 | +3,148 | +0.60% | $56,716,560 |
| STATE STREET | SPLG | Other | 6.04% | 299,157 | -2,206 | -0.73% | $26,289,874 |
| STATE STREET | SPYG | Other | 4.68% | 171,260 | +170,410 | +20048.24% | $20,378,292 |
| ISHARES MORNINGSTAR | ILCG | Other | 4.62% | 171,762 | +171,143 | +27648.30% | $20,099,622 |
| FIDELITY ENHANCED | FELG | Other | 4.61% | 458,314 | +457,658 | +69764.94% | $20,051,288 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 4.10% | 37,322 | +7,343 | +24.49% | $17,823,685 |
| NVIDIA CORP | NVDA | Technology | 4.00% | 86,923 | +11,569 | +15.35% | $17,392,363 |
| ROYALTY PHARMA | RPRX | Other | 3.51% | 272,328 | +105,730 | +63.46% | $15,269,408 |
| ALPHABET INC | GOOGL | Communication Services | 3.51% | 42,704 | +1,307 | +3.16% | $15,261,122 |
| APPLE INC | AAPL | Technology | 2.80% | 42,107 | +4,287 | +11.34% | $12,184,156 |
| STATE STREET | QUS | Other | 2.58% | 59,982 | +4,240 | +7.61% | $11,208,336 |
| ISHARES U S | DYNF | Other | 2.55% | 163,066 | +10,738 | +7.05% | $11,090,107 |
| PALO ALTO | PANW | Technology | 2.43% | 31,051 | -3,636 | -10.48% | $10,589,019 |
| MOTLEY FOOL | TMFC | Other | 2.29% | 130,669 | +5,083 | +4.05% | $9,951,762 |
| CBOE GLOBAL | CBOE | Financial Services | 2.23% | 40,028 | +9,935 | +33.01% | $9,713,694 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 24,763 | +1,815 | +7.91% | $9,236,920 |
| U S BANCORP DE | USB | Financial Services | 2.10% | 151,298 | +28,647 | +23.36% | $9,138,374 |
| AMAZON COM | AMZN | Consumer Cyclical | 2.03% | 37,139 | +2,705 | +7.86% | $8,851,699 |
| ISHARES 7-10YR | IEF | Other | 2.01% | 92,283 | -7,566 | -7.58% | $8,727,203 |
| BROADCOM INC | AVGO | Technology | 1.89% | 21,732 | +1,939 | +9.80% | $8,209,396 |
| XTRACKERS MUNI | RVNU | Other | 1.72% | 296,233 | +22,589 | +8.25% | $7,497,656 |
| VANGUARD MUNICIPAL | VTEB | Other | 1.39% | 119,766 | -12,605 | -9.52% | $6,057,767 |
| ISHARES 10-20YR | TLH | Other | 1.38% | 59,660 | -4,071 | -6.39% | $5,986,889 |
| ARISTA NETWORKS | ANET | Other | 1.34% | 34,302 | -3,459 | -9.16% | $5,827,216 |
| INVESCO NATIONAL | PZA | Other | 1.21% | 224,404 | -20,000 | -8.18% | $5,277,966 |
| AMPHENOL CORP | APH | Technology | 1.13% | 27,796 | +6,504 | +30.55% | $4,900,941 |
| FERROVIAL NV | FER.MC | Other | 1.11% | 70,261 | +27,229 | +63.28% | $4,820,608 |
| PIMCO EHNANCED | MINT | Other | 1.10% | 47,581 | -16,584 | -25.85% | $4,796,627 |
| VISA INC | V | Financial Services | 0.92% | 11,694 | +4,827 | +70.29% | $4,011,951 |
| META PLATFORMS | META | Communication Services | 0.92% | 7,120 | +196 | +2.83% | $4,010,796 |
Showing 30 of 68 holdings in the latest reporting period.