Goldstein Advisors

Goldstein Advisors as of March 31, 2026

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 12.2 $110M 773k 142.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.3 $75M 598k 125.13
Victory Portfolios Ii Shares Free Cash (VFLO) 6.8 $61M 1.5M 39.48
J P Morgan Exchange Traded F Active Growth (JGRO) 6.4 $57M 678k 84.52
Blackrock Etf Trust Ishares Intl Ctr (CORO) 6.2 $56M 1.7M 32.15
Victory Portfolios Ii Core Plus Bd Etf (UBND) 4.1 $37M 1.7M 21.78
Blackrock Etf Trust Ishares Us Thema (THRO) 3.6 $33M 897k 36.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.6 $32M 1.1M 30.15
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $26M 282k 92.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $25M 130k 191.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $23M 203k 112.11
The Alger Etf Trust Ai Enablers Adop (ALAI) 2.5 $23M 682k 33.04
American Centy Etf Tr Diversified Mu (TAXF) 2.3 $21M 421k 50.05
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.3 $20M 524k 38.74
Ishares Tr Core Msci Total (IXUS) 2.1 $19M 223k 86.64
Blackrock Etf Trust Ishares Large Ca (BLCR) 2.1 $19M 463k 41.06
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $18M 448k 39.42
Global X Fds Defense Tech Etf (SHLD) 1.9 $17M 244k 70.84
Nomura Etf Tr Focused Emerging (EMEQ) 1.4 $12M 274k 45.10
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $12M 231k 52.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $10M 210k 48.05
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $9.2M 230k 40.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $9.1M 184k 49.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $7.0M 70k 100.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.6M 97k 67.53
Apple (AAPL) 0.6 $5.8M 23k 253.78
NVIDIA Corporation (NVDA) 0.6 $5.7M 33k 174.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.4M 104k 51.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.8M 8.4k 577.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.4M 56k 78.41
Microsoft Corporation (MSFT) 0.4 $4.0M 11k 370.16
First Tr Exchange-traded SHS (FVD) 0.4 $3.8M 80k 47.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.6M 5.00 718140.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $3.4M 68k 49.40
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $3.3M 14k 241.37
Pgim Etf Tr Ultra Short Muni (PUSH) 0.4 $3.2M 63k 50.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $3.2M 38k 83.43
Amazon (AMZN) 0.3 $2.6M 12k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 8.8k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.5M 3.8k 650.31
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $2.4M 37k 65.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.7k 653.21
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.4M 18k 132.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 7.7k 287.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 4.6k 436.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.2k 320.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.0M 34k 58.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.0M 31k 62.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.9M 8.0k 239.99
Broadcom (AVGO) 0.2 $1.9M 6.1k 309.51
Spdr Series Trust State Street Spd (QUS) 0.2 $1.8M 11k 171.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 14k 124.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 7.2k 237.62
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.7M 28k 60.43
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $1.5M 25k 59.89
Meta Platforms Cl A (META) 0.2 $1.5M 2.7k 572.11
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.5M 32k 45.65
Alliant Energy Corporation (LNT) 0.2 $1.4M 20k 71.76
Johnson Controls Internation SHS (JCI) 0.2 $1.4M 11k 130.95
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 20k 69.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 90.53
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.2k 294.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.2k 287.15
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.2M 11k 114.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 25k 45.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.7k 426.40
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $1.1M 41k 26.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 92.74
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.7k 272.33
Nebius Group Shs Class A (NBIS) 0.1 $966k 9.3k 103.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $888k 2.6k 337.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $886k 9.1k 97.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $881k 9.2k 95.48
Johnson & Johnson (JNJ) 0.1 $879k 3.6k 244.41
Spdr Series Trust State Street Spd (SPTM) 0.1 $857k 11k 79.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $810k 28k 29.13
Abbvie (ABBV) 0.1 $805k 3.7k 217.49
MGE Energy (MGEE) 0.1 $801k 10k 77.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $785k 2.6k 298.84
Exxon Mobil Corporation (XOM) 0.1 $784k 4.6k 169.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $749k 14k 54.05
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $726k 18k 39.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $720k 7.2k 99.86
Tesla Motors (TSLA) 0.1 $707k 1.9k 371.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $703k 9.1k 77.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $683k 27k 25.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $683k 1.4k 479.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $677k 2.7k 248.00
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $664k 11k 59.55
Ishares Tr Systematic Bd Et (SYSB) 0.1 $646k 7.3k 89.00
McDonald's Corporation (MCD) 0.1 $606k 1.9k 310.79
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $576k 13k 43.50
Costco Wholesale Corporation (COST) 0.1 $572k 574.00 996.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $571k 6.1k 93.74
Spdr Series Trust State Street Spd (SPMD) 0.1 $560k 9.5k 59.22
Western Digital (WDC) 0.1 $552k 2.0k 270.49
Visa Com Cl A (V) 0.1 $544k 1.8k 302.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $543k 18k 30.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $539k 4.8k 113.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $515k 21k 24.75
Vanguard Index Fds Value Etf (VTV) 0.1 $513k 2.6k 196.20
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $491k 11k 43.11
Eli Lilly & Co. (LLY) 0.1 $484k 526.00 919.77
Wal-Mart Stores (WMT) 0.1 $476k 3.8k 124.28
Spdr Series Trust State Street Spd (SPTL) 0.1 $475k 18k 26.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $468k 1.2k 390.41
Oracle Corporation (ORCL) 0.1 $465k 3.2k 147.11
Netflix (NFLX) 0.1 $461k 4.8k 96.15
Philip Morris International (PM) 0.1 $461k 2.8k 165.34
Pepsi (PEP) 0.1 $456k 2.9k 155.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $453k 3.4k 132.50
Quanta Services (PWR) 0.1 $452k 824.00 549.02
Ge Vernova (GEV) 0.1 $452k 518.00 872.90
Merck & Co (MRK) 0.0 $442k 3.7k 120.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $427k 8.8k 48.46
Raytheon Technologies Corp (RTX) 0.0 $425k 2.2k 192.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $421k 3.0k 142.19
McKesson Corporation (MCK) 0.0 $417k 482.00 865.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $409k 4.5k 91.36
Applovin Corp Com Cl A (APP) 0.0 $408k 1.0k 398.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $404k 13k 30.96
Cigna Corp (CI) 0.0 $391k 1.5k 266.66
Kla Corp Com New (KLAC) 0.0 $383k 260.00 1472.41
Mastercard Incorporated Cl A (MA) 0.0 $381k 762.00 499.66
Talen Energy Corp (TLN) 0.0 $376k 1.2k 319.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $376k 7.1k 52.78
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $372k 7.9k 47.02
Spdr Series Trust State Street Spd (SDY) 0.0 $370k 2.5k 145.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $363k 8.9k 40.86
Gilead Sciences (GILD) 0.0 $356k 2.6k 139.37
Eaton Corp SHS (ETN) 0.0 $355k 991.00 357.67
Suncor Energy (SU) 0.0 $354k 5.4k 66.11
American Centy Etf Tr Multisector (MUSI) 0.0 $352k 8.1k 43.74
Qxo Com New (QXO) 0.0 $351k 18k 19.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $350k 4.1k 84.84
Amphenol Corp Cl A (APH) 0.0 $349k 2.8k 126.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $348k 2.9k 121.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $347k 581.00 597.56
Home Depot (HD) 0.0 $341k 1.0k 328.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $333k 4.9k 68.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $332k 5.3k 62.45
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $321k 9.7k 33.08
Natera (NTRA) 0.0 $319k 1.6k 199.99
Citigroup Com New (C) 0.0 $319k 2.8k 113.41
International Business Machines (IBM) 0.0 $318k 1.3k 242.39
Progressive Corporation (PGR) 0.0 $317k 1.6k 198.24
MercadoLibre (MELI) 0.0 $316k 183.00 1729.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 12k 25.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $304k 230.00 1320.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $303k 2.6k 118.62
ConocoPhillips (COP) 0.0 $300k 2.3k 132.00
Chubb (CB) 0.0 $300k 920.00 325.93
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $299k 6.5k 45.89
Lowe's Companies (LOW) 0.0 $299k 1.3k 236.28
Vanguard World Inf Tech Etf (VGT) 0.0 $295k 423.00 697.50
Walt Disney Company (DIS) 0.0 $294k 3.1k 96.38
Spdr Series Trust State Street Spd (MDYG) 0.0 $294k 3.1k 95.96
Duke Energy Corp Com New (DUK) 0.0 $290k 2.2k 130.94
Bank of America Corporation (BAC) 0.0 $287k 5.9k 48.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $283k 5.1k 55.20
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $282k 4.0k 69.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $281k 1.8k 155.11
Spdr Series Trust State Street Spd (MDYV) 0.0 $277k 3.3k 85.15
Wells Fargo & Company (WFC) 0.0 $276k 3.5k 79.61
Spdr Series Trust State Street Spd (ONEV) 0.0 $273k 2.0k 134.17
Cisco Systems (CSCO) 0.0 $271k 3.5k 77.59
Lockheed Martin Corporation (LMT) 0.0 $271k 448.00 604.39
Roku Com Cl A (ROKU) 0.0 $270k 2.9k 94.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $269k 2.4k 111.37
TJX Companies (TJX) 0.0 $269k 1.7k 159.70
Prologis (PLD) 0.0 $267k 2.0k 132.18
Thermo Fisher Scientific (TMO) 0.0 $263k 535.00 491.53
Morgan Stanley Com New (MS) 0.0 $259k 1.6k 164.57
Ishares Tr Esg Optimized (SUSA) 0.0 $259k 2.0k 132.09
Abbott Laboratories (ABT) 0.0 $254k 2.5k 102.67
Spdr Series Trust State Street Spd (SPYV) 0.0 $253k 4.5k 56.58
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $251k 9.6k 26.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $248k 3.5k 70.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $247k 994.00 248.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $246k 5.4k 45.97
Marsh & McLennan Companies (MRSH) 0.0 $246k 1.4k 173.45
Automatic Data Processing (ADP) 0.0 $244k 1.2k 203.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $242k 5.3k 46.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $240k 2.4k 101.79
Motorola Solutions Com New (MSI) 0.0 $240k 553.00 433.97
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $239k 3.4k 70.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $239k 3.3k 73.14
Teledyne Technologies Incorporated (TDY) 0.0 $238k 393.00 605.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $237k 3.3k 71.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $233k 3.3k 71.13
Ge Aerospace Com New (GE) 0.0 $232k 818.00 283.77
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $227k 8.6k 26.28
Sea Sponsord Ads (SE) 0.0 $227k 2.7k 82.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $226k 3.4k 67.07
Manitowoc Com New (MTW) 0.0 $225k 19k 11.65
Southern Company (SO) 0.0 $225k 2.3k 96.52
Boeing Company (BA) 0.0 $223k 1.1k 199.03
Ishares Msci Emrg Chn (EMXC) 0.0 $222k 2.8k 78.66
Astera Labs (ALAB) 0.0 $222k 2.0k 109.60
Caterpillar (CAT) 0.0 $222k 313.00 708.46
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $221k 8.5k 26.10
Equifax (EFX) 0.0 $221k 1.2k 180.07
Kimberly-Clark Corporation (KMB) 0.0 $213k 2.2k 96.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $213k 2.7k 78.40
Dominion Resources (D) 0.0 $212k 3.4k 61.82
Bj's Wholesale Club Holdings (BJ) 0.0 $211k 2.1k 98.42
Fastenal Company (FAST) 0.0 $210k 4.5k 46.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $210k 4.0k 52.19
Chevron Corporation (CVX) 0.0 $210k 1.0k 206.90
Waste Management (WM) 0.0 $209k 910.00 229.79
Honeywell International (HON) 0.0 $208k 922.00 226.03
Jack Henry & Associates (JKHY) 0.0 $206k 1.3k 158.04
Starbucks Corporation (SBUX) 0.0 $205k 2.3k 89.59
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $200k 5.0k 39.80
Rocket Cos Com Cl A (RKT) 0.0 $144k 10k 14.25
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $23k 15k 1.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18k 15k 1.21
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $18k 18k 0.99
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $18k 15k 1.16
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $16k 16k 0.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $15k 14k 1.03
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $14k 14k 1.02
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $14k 13k 1.09
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $14k 14k 0.99
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $13k 13k 1.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $13k 11k 1.19
Southern Note 4.500% 6/1 (Principal) 0.0 $11k 10k 1.11
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $9.6k 11k 0.87