13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 69 holding rows worth $435,036,211.
- Accession
- 0001864123-26-000010
- Filer
- CIK 1864123
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $435,036,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,036,211 with VALUE read as dollars as filed, 13F file number 028-21560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 526,030 | $56,716,560 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 299,157 | $26,289,874 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 171,260 | $20,378,292 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 171,762 | $20,099,622 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 458,314 | $20,051,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,322 | $17,823,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,923 | $17,392,363 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 272,328 | $15,269,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,704 | $15,261,122 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 388,708 | $12,796,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,107 | $12,184,156 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 59,982 | $11,208,336 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 163,066 | $11,090,107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,051 | $10,589,019 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 130,669 | $9,951,762 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,028 | $9,713,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,763 | $9,236,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 151,298 | $9,138,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,139 | $8,851,699 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,283 | $8,727,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,732 | $8,209,396 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 296,233 | $7,497,656 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 119,766 | $6,057,767 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 59,660 | $5,986,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,302 | $5,827,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 224,404 | $5,277,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,796 | $4,900,941 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 70,261 | $4,820,608 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,581 | $4,796,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,694 | $4,011,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,120 | $4,010,796 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,747 | $3,822,606 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,857 | $3,806,282 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,419 | $3,755,458 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,039 | $3,559,486 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,978 | $3,457,108 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,237 | $3,364,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,838 | $3,230,526 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,612 | $3,015,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,137 | $2,337,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,597 | $1,876,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,326 | $1,819,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,648 | $1,744,492 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,401 | $1,435,899 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53,763 | $1,410,214 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,304 | $1,275,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,065 | $1,231,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,865 | $1,117,344 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,172 | $848,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,099 | $821,659 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,367 | $775,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,054 | $725,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,241 | $561,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $551,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,101 | $481,704 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $415,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $397,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419 | $391,962 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,409 | $366,877 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 682 | $290,613 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 489 | $284,065 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,166 | $282,102 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 777 | $267,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 314 | $234,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $216,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287 | $214,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,550 | $211,916 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,495 | $179,771 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,050 | $89,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-26-000010 | this filing | 2026-08-12 | acceptance time not in the bulk data set |