Goodman Advisory Group

Goodman Advisory Group as of June 30, 2026

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 69 positions in its portfolio as reported in the June 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) 13.0 $57M 526k 107.82
State Street MF Closed and MF Open (SPYM) 6.0 $26M 299k 87.88
State Street MF Closed and MF Open (SPYG) 4.7 $20M 171k 118.99
Ishares Morningstar MF Closed and MF Open (ILCG) 4.6 $20M 172k 117.02
Fidelity Enhanced MF Closed and MF Open (FELG) 4.6 $20M 458k 43.75
Taiwan Semiconductor Common Stock (TSM) 4.1 $18M 37k 477.57
Nvidia Corp Common Stock (NVDA) 4.0 $17M 87k 200.09
Royalty Pharma Common Stock (RPRX) 3.5 $15M 272k 56.07
Alphabet Common Stock (GOOGL) 3.5 $15M 43k 357.37
Ishares Tr MF Closed and MF Open (TOPT) 2.9 $13M 389k 32.92
Apple Common Stock (AAPL) 2.8 $12M 42k 289.36
State Street MF Closed and MF Open (QUS) 2.6 $11M 60k 186.86
Ishares U S MF Closed and MF Open (DYNF) 2.5 $11M 163k 68.01
Palo Alto Common Stock (PANW) 2.4 $11M 31k 341.02
Motley Fool MF Closed and MF Open (TMFC) 2.3 $10M 131k 76.16
Cboe Global Common Stock (CBOE) 2.2 $9.7M 40k 242.67
Microsoft Corp Common Stock (MSFT) 2.1 $9.2M 25k 373.01
U S Bancorp De Common Stock (USB) 2.1 $9.1M 151k 60.40
Amazon Common Stock (AMZN) 2.0 $8.9M 37k 238.34
Ishares 7-10yr MF Closed and MF Open (IEF) 2.0 $8.7M 92k 94.57
Broadcom Common Stock (AVGO) 1.9 $8.2M 22k 377.76
Xtrackers Muni MF Closed and MF Open (RVNU) 1.7 $7.5M 296k 25.31
Vanguard Municipal MF Closed and MF Open (VTEB) 1.4 $6.1M 120k 50.58
Ishares 10-20yr MF Closed and MF Open (TLH) 1.4 $6.0M 60k 100.35
Arista Networks Common Stock (ANET) 1.3 $5.8M 34k 169.88
Invesco National MF Closed and MF Open (PZA) 1.2 $5.3M 224k 23.52
Amphenol Corp Common Stock (APH) 1.1 $4.9M 28k 176.32
Ferrovial Nv Common Stock (FER) 1.1 $4.8M 70k 68.61
Pimco Ehnanced MF Closed and MF Open (MINT) 1.1 $4.8M 48k 100.81
Visa Common Stock (V) 0.9 $4.0M 12k 343.08
Meta Platforms Common Stock (META) 0.9 $4.0M 7.1k 563.31
Diamondback Energy Common Stock (FANG) 0.9 $3.8M 22k 175.78
Transdigm Group Common Stock (TDG) 0.9 $3.8M 2.9k 1332.27
Synopsys Common Stock (SNPS) 0.9 $3.8M 8.4k 446.07
Banco Bilbao Common Stock (BBVA) 0.8 $3.6M 142k 25.06
Lam Research Common Stock (LRCX) 0.8 $3.5M 8.0k 433.33
Cme Group Common Stock (CME) 0.8 $3.4M 15k 220.83
Texas Instruments Common Stock (TXN) 0.7 $3.2M 11k 298.07
Micron Technology Common Stock (MU) 0.7 $3.0M 2.6k 1154.29
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $2.3M 27k 86.14
Ge Vernova Common Stock (GEV) 0.4 $1.9M 1.6k 1174.86
Servicenow Common Stock (NOW) 0.4 $1.8M 18k 99.28
Cadence Design Common Stock (CDNS) 0.4 $1.7M 4.6k 375.32
Pimco 25 MF Closed and MF Open (ZROZ) 0.3 $1.4M 22k 64.10
State Street MF Closed and MF Open (SPTL) 0.3 $1.4M 54k 26.23
John Hancock MF Closed and MF Open (JHML) 0.3 $1.3M 14k 89.18
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.3 $1.2M 4.1k 302.95
State Street MF Closed and MF Open (XLK) 0.3 $1.1M 5.9k 190.51
State Street MF Closed and MF Open (XNTK) 0.2 $849k 2.2k 390.65
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.2 $822k 6.1k 134.72
Ishares Global MF Closed and MF Open (IXN) 0.2 $775k 5.4k 144.48
Alphabet Common Stock (GOOG) 0.2 $726k 2.1k 353.33
State Street MF Closed and MF Open (XLC) 0.1 $561k 5.2k 107.12
Eli Lilly Common Stock (LLY) 0.1 $552k 460.00 1199.43
Cisco Systems Common Stock (CSCO) 0.1 $482k 4.1k 117.46
Mercadolibre Common Stock (MELI) 0.1 $416k 245.00 1697.39
Mastercard Common Stock (MA) 0.1 $397k 773.00 513.60
Costco Wholesale Common Stock (COST) 0.1 $392k 419.00 935.47
Ishares National MF Closed and MF Open (MUB) 0.1 $367k 3.4k 107.62
Eaton Corp Common Stock (ETN) 0.1 $291k 682.00 426.12
Advanced Micro Common Stock (AMD) 0.1 $284k 489.00 580.91
Ametek Common Stock (AME) 0.1 $282k 1.2k 241.94
Vanguard Large MF Closed and MF Open (VV) 0.1 $267k 777.00 343.91
State Street MF Closed and MF Open (SPY) 0.1 $235k 314.00 746.77
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $217k 330.00 655.92
Ishares Core MF Closed and MF Open (IVV) 0.0 $215k 287.00 748.89
Exxon Mobil Common Stock (XOM) 0.0 $212k 1.6k 136.72
Equinox Gold Common Stock (EQX) 0.0 $180k 19k 9.72
Purecycle Technologies Common Stock (PCT) 0.0 $90k 11k 8.11