Goodman Advisory Group, LLC 13F Holdings · Q2 2026
Goodman Advisory Group, LLC reported 69 securities worth $435.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CWB (13.04%), SPYM (6.04%), SPYG (4.68%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CWB | STATE STREET | $56.7M | 13.04% | 526,030 | Added |
| 2 | SPYM | STATE STREET | $26.3M | 6.04% | 299,157 | Trimmed |
| 3 | SPYG | STATE STREET | $20.4M | 4.68% | 171,260 | Added |
| 4 | ILCG | ISHARES MORNINGSTAR | $20.1M | 4.62% | 171,762 | Added |
| 5 | FELG | FIDELITY ENHANCED | $20.1M | 4.61% | 458,314 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $17.8M | 4.10% | 37,322 | Added |
| 7 | NVDA | NVIDIA CORP | $17.4M | 4.00% | 86,923 | Added |
| 8 | GOOGL | ALPHABET INC | $15.3M | 3.51% | 42,704 | Added |
| 9 | RPRX | ROYALTY PHARMA | $15.3M | 3.51% | 272,328 | Added |
| 10 | TOPT | ISHARES TR | $12.8M | 2.94% | 388,708 | Added |
| 11 | AAPL | APPLE INC | $12.2M | 2.80% | 42,107 | Added |
| 12 | QUS | STATE STREET | $11.2M | 2.58% | 59,982 | Added |
| 13 | DYNF | ISHARES U S | $11.1M | 2.55% | 163,066 | Added |
| 14 | PANW | PALO ALTO | $10.6M | 2.43% | 31,051 | Trimmed |
| 15 | TMFC | MOTLEY FOOL | $10.0M | 2.29% | 130,669 | Added |
| 16 | CBOE | CBOE GLOBAL | $9.7M | 2.23% | 40,028 | Added |
| 17 | MSFT | MICROSOFT CORP | $9.2M | 2.12% | 24,763 | Added |
| 18 | USB | U S BANCORP DE | $9.1M | 2.10% | 151,298 | Added |
| 19 | AMZN | AMAZON COM | $8.9M | 2.03% | 37,139 | Added |
| 20 | IEF | ISHARES 7-10YR | $8.7M | 2.01% | 92,283 | Trimmed |
| 21 | AVGO | BROADCOM INC | $8.2M | 1.89% | 21,732 | Added |
| 22 | RVNU | XTRACKERS MUNI | $7.5M | 1.72% | 296,233 | Added |
| 23 | VTEB | VANGUARD MUNICIPAL | $6.1M | 1.39% | 119,766 | Trimmed |
| 24 | TLH | ISHARES 10-20YR | $6.0M | 1.38% | 59,660 | Trimmed |
| 25 | ANET | ARISTA NETWORKS | $5.8M | 1.34% | 34,302 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR