Goodman Advisory Group

Goodman Advisory Group as of March 31, 2026

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 184 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
State Street MF Closed and MF Open (CWB) 12.4 $48M 523k 91.52
State Street MF Closed and MF Open (SPYM) 6.0 $23M 301k 76.54
Jpmorgan Us MF Closed and MF Open (JVAL) 4.8 $18M 376k 48.86
Invesco Ftse MF Closed and MF Open (PRF) 4.8 $18M 386k 47.53
State Street MF Closed and MF Open (SPYV) 4.7 $18M 323k 56.58
Nvidia Corp Common Stock (NVDA) 3.4 $13M 75k 174.40
Alphabet Common Stock (GOOGL) 3.1 $12M 41k 287.56
Ishares Tr MF Closed and MF Open (TOPT) 2.8 $11M 383k 28.62
Taiwan Semiconductor Common Stock (TSM) 2.6 $10M 30k 337.95
Apple Common Stock (AAPL) 2.5 $9.6M 38k 253.79
State Street MF Closed and MF Open (QUS) 2.5 $9.6M 56k 171.64
Ishares 7-10yr MF Closed and MF Open (IEF) 2.5 $9.5M 100k 95.44
Ishares U S MF Closed and MF Open (DYNF) 2.3 $8.9M 152k 58.18
Microsoft Corp Common Stock (MSFT) 2.2 $8.5M 23k 370.18
Cboe Global Common Stock (CBOE) 2.2 $8.5M 30k 281.07
Motley Fool MF Closed and MF Open (TMFC) 2.1 $8.3M 126k 65.97
Royalty Pharma Common Stock (RPRX) 2.1 $8.0M 167k 47.97
Amazon Common Stock (AMZN) 1.9 $7.2M 34k 208.27
Xtrackers Muni MF Closed and MF Open (RVNU) 1.7 $6.7M 274k 24.64
Vanguard Municipal MF Closed and MF Open (VTEB) 1.7 $6.6M 132k 49.89
Pimco Ehnanced MF Closed and MF Open (MINT) 1.7 $6.5M 64k 100.57
Ishares 10-20yr MF Closed and MF Open (TLH) 1.7 $6.4M 64k 100.72
U S Bancorp De Common Stock (USB) 1.7 $6.4M 123k 52.01
Broadcom Common Stock (AVGO) 1.6 $6.1M 20k 309.51
Invesco National MF Closed and MF Open (PZA) 1.5 $5.6M 244k 22.98
Palo Alto Common Stock (PANW) 1.4 $5.6M 35k 160.32
Veeva Systems Common Stock (VEEV) 1.4 $5.4M 31k 175.66
Msci Common Stock (MSCI) 1.4 $5.3M 9.9k 539.01
Vanguard Growth MF Closed and MF Open (VUG) 1.3 $4.9M 11k 436.79
Arista Networks Common Stock (ANET) 1.2 $4.6M 38k 122.78
Meta Platforms Common Stock (META) 1.0 $4.0M 6.9k 572.15
Diamondback Energy Common Stock (FANG) 0.8 $3.1M 16k 197.79
Ferrovial Intl Common Stock (FER) 0.7 $2.8M 43k 65.05
Fortinet Common Stock (FTNT) 0.7 $2.7M 33k 81.72
Amphenol Corp Common Stock (APH) 0.7 $2.7M 21k 126.35
Banco Bilbao Common Stock (BBVA) 0.6 $2.4M 112k 21.66
Gildan Activewear Common Stock (GIL) 0.6 $2.4M 43k 55.65
Allegion Public Common Stock (ALLE) 0.6 $2.3M 16k 145.29
Synopsys Common Stock (SNPS) 0.6 $2.2M 5.6k 396.48
Motorola Solutions Common Stock (MSI) 0.6 $2.2M 5.0k 433.97
Mckesson Corp Common Stock (MCK) 0.6 $2.1M 2.5k 865.36
Visa Common Stock (V) 0.5 $2.1M 6.9k 302.22
Texas Instruments Common Stock (TXN) 0.5 $2.0M 11k 194.14
Insulet Corp Common Stock (PODD) 0.5 $1.8M 8.6k 209.84
Lam Research Common Stock (LRCX) 0.4 $1.7M 8.0k 213.66
Iqvia Holdings Common Stock (IQV) 0.4 $1.5M 9.0k 170.54
State Street MF Closed and MF Open (SPTL) 0.4 $1.5M 58k 26.30
Hubbell Common Stock (HUBB) 0.4 $1.5M 3.1k 490.75
Booking Holdings Common Stock (BKNG) 0.4 $1.5M 355.00 4210.43
Pimco 25 MF Closed and MF Open (ZROZ) 0.4 $1.5M 23k 64.01
Transdigm Group Common Stock (TDG) 0.4 $1.4M 1.2k 1159.43
John Hancock MF Closed and MF Open (JHML) 0.3 $1.2M 15k 78.27
Micron Technology Common Stock (MU) 0.3 $1.0M 3.1k 337.84
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.3 $1.0M 4.2k 237.61
Airbnb Common Stock (ABNB) 0.3 $997k 7.9k 126.28
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.2 $868k 7.4k 117.18
State Street MF Closed and MF Open (XLK) 0.2 $725k 5.5k 132.91
Cisco Systems Common Stock (CSCO) 0.2 $701k 9.0k 77.59
Ishares National MF Closed and MF Open (MUB) 0.2 $651k 6.1k 106.15
Mastercard Common Stock (MA) 0.2 $647k 1.3k 499.66
State Street MF Closed and MF Open (XLC) 0.2 $605k 5.5k 110.87
Alphabet Common Stock (GOOG) 0.1 $567k 2.0k 286.86
State Street MF Closed and MF Open (XNTK) 0.1 $565k 2.2k 255.29
Ishares Global MF Closed and MF Open (IXN) 0.1 $534k 5.3k 99.97
Heico Corp Common Stock (HEI) 0.1 $530k 1.9k 274.20
Ishares Technology MF Closed and MF Open (IYW) 0.1 $510k 2.8k 181.42
Dexcom Common Stock (DXCM) 0.1 $474k 7.5k 62.80
Eli Lilly Common Stock (LLY) 0.1 $423k 460.00 919.77
Costco Wholesale Common Stock (COST) 0.1 $418k 419.00 996.43
Eaton Corp Common Stock (ETN) 0.1 $413k 1.2k 357.67
S&p Global Common Stock (SPGI) 0.1 $346k 814.00 425.34
Mercadolibre Common Stock (MELI) 0.1 $287k 166.00 1729.02
Equinox Gold Common Stock (EQX) 0.1 $267k 19k 14.46
Exxon Mobil Common Stock (XOM) 0.1 $263k 1.6k 169.66
Ametek Common Stock (AME) 0.1 $250k 1.2k 214.36
Vanguard Large MF Closed and MF Open (VV) 0.1 $232k 777.00 298.85
L3harris Technologies Common Stock (LHX) 0.1 $210k 607.00 345.15
Kontoor Brands Common Stock (KTB) 0.1 $205k 2.9k 70.29
Cadence Design Common Stock (CDNS) 0.0 $180k 648.00 277.87
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $167k 1.7k 96.70
State Street MF Closed and MF Open (SPY) 0.0 $165k 254.00 650.34
Advanced Micro Common Stock (AMD) 0.0 $165k 812.00 203.43
Aon Common Stock (AON) 0.0 $160k 496.00 322.78
Ishares U S MF Closed and MF Open (LRGF) 0.0 $152k 2.3k 66.00
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $146k 2.4k 60.12
Ishares Interest MF Closed and MF Open (IGBH) 0.0 $146k 6.0k 24.18
Ishares S&p MF Closed and MF Open (IVW) 0.0 $142k 1.3k 113.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $139k 311.00 446.54
Pimco Active MF Closed and MF Open (BOND) 0.0 $135k 1.5k 92.28
Invesco Total MF Closed and MF Open (GTO) 0.0 $134k 2.9k 46.83
Tjx Cos Common Stock (TJX) 0.0 $134k 840.00 159.70
Accenture Common Stock (ACN) 0.0 $129k 650.00 198.29
Cme Group Common Stock (CME) 0.0 $127k 429.00 295.35
Berkshire Hathaway Common Stock (BRK.B) 0.0 $123k 257.00 479.20
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $122k 318.00 383.38
Pnc Financial Common Stock (PNC) 0.0 $119k 572.00 208.09
Wabtec Common Stock (WAB) 0.0 $118k 470.00 249.91
Marvell Technology Common Stock (MRVL) 0.0 $104k 1.1k 99.05
Chevron Corp Common Stock (CVX) 0.0 $103k 499.00 206.90
Murphy Usa Common Stock (MUSA) 0.0 $99k 201.00 493.97
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $86k 144.00 597.56
Willis Towers Common Stock (WTW) 0.0 $85k 293.00 290.70
State Street MF Closed and MF Open (SPYG) 0.0 $83k 850.00 97.91
Te Connectivity Common Stock (TEL) 0.0 $81k 386.00 209.02
Danaher Corp Common Stock (DHR) 0.0 $74k 388.00 189.60
Invesco S&p MF Closed and MF Open (XLG) 0.0 $73k 1.3k 54.55
Rtx Corp Common Stock (RTX) 0.0 $67k 346.00 192.90
Williams Sonoma Common Stock (WSM) 0.0 $65k 356.00 182.33
Corning Common Stock (GLW) 0.0 $63k 462.00 135.97
Netflix Common Stock (NFLX) 0.0 $60k 620.00 96.15
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $59k 619.00 95.48
Otter Tail Common Stock (OTTR) 0.0 $59k 667.00 87.77
Purecycle Technologies Common Stock (PCT) 0.0 $57k 11k 5.19
Nxp Semiconductors Common Stock (NXPI) 0.0 $56k 284.00 196.86
Procter & Gamble Common Stock (PG) 0.0 $51k 351.00 144.44
Home Depot Common Stock (HD) 0.0 $50k 152.00 328.89
Abbvie Common Stock (ABBV) 0.0 $45k 205.00 217.49
Ishares Global MF Closed and MF Open (IXP) 0.0 $40k 344.00 114.86
At&t Common Stock (T) 0.0 $39k 1.4k 28.99
Jpmorgan MF Closed and MF Open (JMUB) 0.0 $36k 728.00 49.99
Thermo Fisher Common Stock (TMO) 0.0 $34k 70.00 491.53
Johnson & Johnson Common Stock (JNJ) 0.0 $32k 129.00 244.44
State Street MF Closed and MF Open (XLV) 0.0 $31k 209.00 146.61
Stryker Corp Common Stock (SYK) 0.0 $28k 85.00 328.59
Jpmorgan Chase Common Stock (JPM) 0.0 $27k 93.00 294.16
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $27k 738.00 36.21
Fidelity Enhanced MF Closed and MF Open (FELG) 0.0 $25k 656.00 37.49
Colgate-palmolive Common Stock (CL) 0.0 $24k 280.00 85.23
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $24k 41.00 577.17
Autodesk Common Stock (ADSK) 0.0 $23k 94.00 239.40
Affiliated Managers Common Stock (AMG) 0.0 $22k 81.00 276.70
Fiserv Common Stock (FISV) 0.0 $22k 395.00 55.80
Verizon Communications Common Stock (VZ) 0.0 $22k 435.00 50.20
State Street MF Closed and MF Open (XLF) 0.0 $20k 410.00 49.37
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $20k 157.00 125.11
Invesco S&p MF Closed and MF Open (RSP) 0.0 $19k 97.00 191.92
Pfizer Common Stock (PFE) 0.0 $17k 614.00 28.08
Cognizant Tech Common Stock (CTSH) 0.0 $17k 270.00 61.35
Omnicom Group Common Stock (OMC) 0.0 $16k 212.00 75.31
Johnson Controls Common Stock (JCI) 0.0 $15k 114.00 130.95
Banco Santander Common Stock (SAN) 0.0 $15k 1.3k 11.28
Datadog Common Stock (DDOG) 0.0 $13k 109.00 118.05
Veralto Corp Common Stock (VLTO) 0.0 $12k 138.00 88.42
Hubspot Common Stock (HUBS) 0.0 $12k 49.00 244.10
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $9.2k 126.00 73.14
Rigetti Computing Common Stock (RGTI) 0.0 $9.1k 649.00 14.04
Bristol Myers Common Stock (BMY) 0.0 $8.7k 143.00 60.65
Ge Aerospace Common Stock (GE) 0.0 $8.5k 30.00 284.20
Blackrock Fdg Common Stock (BLK) 0.0 $7.7k 8.00 961.75
Honeywell Intl Common Stock (HON) 0.0 $7.0k 31.00 226.03
Pepsico Common Stock (PEP) 0.0 $6.8k 44.00 155.30
Innodata Common Stock (INOD) 0.0 $6.6k 171.00 38.62
Ge Vernova Common Stock (GEV) 0.0 $6.1k 7.00 873.71
Intel Corp Common Stock (INTC) 0.0 $6.0k 135.00 44.13
Ionq Common Stock (IONQ) 0.0 $5.2k 180.00 28.83
Automatic Data Common Stock (ADP) 0.0 $5.1k 25.00 203.20
Dwave Quantum Common Stock (QBTS) 0.0 $4.9k 340.00 14.43
Unitedhealth Group Common Stock (UNH) 0.0 $4.9k 18.00 270.61
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $4.6k 102.00 44.73
Kla Corp Common Stock (KLAC) 0.0 $4.4k 3.00 1472.33
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $4.3k 13.00 328.62
Mondelez International Common Stock (MDLZ) 0.0 $4.2k 73.00 57.64
Reddit Common Stock (RDDT) 0.0 $4.0k 30.00 134.67
Blue Owl Common Stock (OWL) 0.0 $3.9k 425.00 9.13
Vertiv Holdings Common Stock (VRT) 0.0 $3.8k 15.00 250.60
Newmont Corp Common Stock (NEM) 0.0 $2.7k 25.00 108.24
Intl Business Common Stock (IBM) 0.0 $2.7k 11.00 242.36
Ondas Common Stock (ONDS) 0.0 $2.3k 250.00 9.04
Hewlett Packard Common Stock (HPE) 0.0 $2.1k 89.00 23.81
Nike Common Stock (NKE) 0.0 $2.1k 40.00 52.83
Coinbase Global Common Stock (COIN) 0.0 $2.1k 12.00 174.58
Estee Lauder Common Stock (EL) 0.0 $1.8k 25.00 71.76
Archer Aviation Common Stock (ACHR) 0.0 $1.5k 281.00 5.17
Valley National Common Stock (VLY) 0.0 $1.2k 100.00 12.28
Draftkings Common Stock (DKNG) 0.0 $1.1k 50.00 21.62
Viatris Common Stock (VTRS) 0.0 $1.0k 76.00 13.51
State Street MF Closed and MF Open (XLY) 0.0 $872.000000 8.00 109.00
State Street MF Closed and MF Open (XBI) 0.0 $766.000200 6.00 127.67
Ge Healthcare Common Stock (GEHC) 0.0 $712.000000 10.00 71.20
Toast Common Stock (TOST) 0.0 $689.000000 26.00 26.50
Solstice Advanced Common Stock (SOLS) 0.0 $533.000300 7.00 76.14
Sanofi Common Stock (SNY) 0.0 $482.000000 10.00 48.20
Invesco S&p MF Closed and MF Open (QVMT) 0.0 $118.000000 2.00 59.00
Fidelity Enhanced MF Closed and MF Open (FELC) 0.0 $0 0 0.00