Goodman Advisory Group, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | CWB | $56.7M | 526,030 | +0.62pp | 5q | +0.6%+$339.4K | |
| SPDR SERIES TRUST | SPYM | $26.3M | 299,157 | +0.06pp | 13q | -0.7%-$193.9K | |
| SPDR SERIES TRUST | SPYG | $20.4M | 171,260 | +4.66pp | 6q | +20048.2%+$20.3M | |
| ISHARES TR | ILCG | $20.1M | 171,762 | +4.60pp | 5q | +27648.3%+$20.0M | |
| FIDELITY COVINGTON TRUST | FELG | $20.1M | 458,314 | +4.60pp | 4q | +69764.9%+$20.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.8M | 37,322 | +1.47pp | 19q | +24.5%+$3.5M | |
| NVIDIA CORPORATION | NVDA | $17.4M | 86,923 | +0.59pp | 19q | +15.4%+$2.3M | |
| ROYALTY PHARMA PLC | RPRX | $15.3M | 272,328 | +1.44pp | 4q | +63.5%+$5.9M | |
| ALPHABET INC | GOOGL | $15.3M | 42,704 | +0.42pp | 19q | +3.2%+$467.1K | |
| ISHARES TR | TOPT | $12.8M | 388,708 | +0.10pp | 4q | +1.4%+$178.9K | |
| APPLE INC | AAPL | $12.2M | 42,107 | +0.31pp | 19q | +11.3%+$1.2M | |
| SPDR SERIES TRUST | QUS | $11.2M | 59,982 | +0.09pp | 19q | +7.6%+$792.3K | |
| BLACKROCK ETF TRUST | DYNF | $11.1M | 163,066 | +0.25pp | 4q | +7.0%+$730.3K | |
| PALO ALTO NETWORKS INC | PANW | $10.6M | 31,051 | +0.99pp | 7q | -10.5%-$1.2M | |
| RBB FD INC | TMFC | $10.0M | 130,669 | +0.14pp | 4q | +4.0%+$387.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $9.7M | 40,028 | +0.04pp | 4q | +33.0%+$2.4M | |
| MICROSOFT CORP | MSFT | $9.2M | 24,763 | -0.08pp | 19q | +7.9%+$677.0K | |
| US BANCORP | USB | $9.1M | 151,298 | +0.45pp | 17q | +23.4%+$1.7M | |
| AMAZON COM INC | AMZN | $8.9M | 37,139 | +0.17pp | 19q | +7.9%+$644.7K | |
| ISHARES TR | IEF | $8.7M | 92,283 | -0.47pp | 5q | -7.6%-$715.5K | |
| BROADCOM INC | AVGO | $8.2M | 21,732 | +0.30pp | 4q | +9.8%+$732.5K | |
| DBX ETF TR | RVNU | $7.5M | 296,233 | -0.03pp | 9q | +8.3%+$571.7K | |
| VANGUARD MUN BD FDS | VTEB | $6.1M | 119,766 | -0.32pp | 15q | -9.5%-$637.6K | |
| ISHARES TR | TLH | $6.0M | 59,660 | -0.29pp | 5q | -6.4%-$408.5K | |
| ARISTA NETWORKS INC | ANET | $5.8M | 34,302 | +0.14pp | 3q | -9.2%-$587.6K | |
| INVESCO EXCH TRADED FD TR II | PZA | $5.3M | 224,404 | -0.24pp | 4q | -8.2%-$470.4K | |
| AMPHENOL CORP | APH | $4.9M | 27,796 | +0.43pp | 6q | +30.5%+$1.1M | |
| FERROVIAL NV | FER | $4.8M | 70,261 | +0.38pp | 2q | +63.3%+$1.9M | |
| PIMCO ETF TR | MINT | $4.8M | 47,581 | -0.57pp | 13q | -25.8%-$1.7M | |
| VISA INC | V | $4.0M | 11,694 | +0.38pp | 6q | +70.3%+$1.7M | |
| META PLATFORMS INC | META | $4.0M | 7,120 | -0.11pp | 12q | +2.8%+$110.4K | |
| DIAMONDBACK ENERGY INC | FANG | $3.8M | 21,747 | +0.07pp | 2q | +37.5%+$1.0M | |
| TRANSDIGM GROUP INC | TDG | $3.8M | 2,857 | +0.51pp | 8q | +138.7%+$2.2M | |
| SYNOPSYS INC | SNPS | $3.8M | 8,419 | +0.29pp | 2q | +51.0%+$1.3M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.6M | 142,039 | +0.19pp | 5q | +26.9%+$754.9K | |
| LAM RESEARCH CORP | LRCX | $3.5M | 7,978 | +0.35pp | 4q | HELD | |
| CME GROUP INC | CME | $3.4M | 15,237 | +0.74pp | 3q | +3451.7%+$3.3M | |
| TEXAS INSTRS INC | TXN | $3.2M | 10,838 | +0.21pp | 2q | +3.1%+$97.8K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,612 | +0.43pp | 6q | -14.5%-$510.2K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 27,137 | -0.73pp | 11q | +142.7%+$1.4M | |
| GE VERNOVA INC | GEV | $1.9M | 1,597 | +0.43pp | 4q | +22714.3%+$1.9M | |
| SERVICENOW INC | NOW | $1.8M | 18,326 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.7M | 4,648 | +0.35pp | 2q | +617.3%+$1.5M | |
| PIMCO ETF TR | ZROZ | $1.4M | 22,401 | -0.06pp | 12q | -3.6%-$52.9K | |
| SPDR SERIES TRUST | SPTL | $1.4M | 53,763 | -0.07pp | 16q | -6.4%-$96.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $1.3M | 14,304 | -0.02pp | 19q | -6.5%-$88.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 4,065 | +0.02pp | 4q | -4.2%-$54.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,865 | +0.07pp | 6q | +7.6%+$78.7K | |
| SPDR SERIES TRUST | XNTK | $848.5K | 2,172 | +0.05pp | 6q | -1.9%-$16.4K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $821.7K | 6,099 | -0.04pp | 4q | -17.7%-$176.8K | |
| ISHARES TR | IXN | $775.4K | 5,367 | +0.04pp | 2q | HELD | |
| ALPHABET INC | GOOG | $725.7K | 2,054 | +0.02pp | 6q | +4.0%+$27.9K | |
| SELECT SECTOR SPDR TR | XLC | $561.4K | 5,241 | -0.03pp | 4q | -4.0%-$23.1K | |
| ELI LILLY & CO | LLY | $551.7K | 460 | +0.02pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $481.7K | 4,101 | -0.07pp | 6q | -54.6%-$578.8K | |
| MERCADOLIBRE INC | MELI | $415.9K | 245 | +0.02pp | 6q | +47.6%+$134.1K | |
| MASTERCARD INCORPORATED | MA | $397.0K | 773 | -0.08pp | 6q | -40.3%-$268.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $392.0K | 419 | -0.02pp | 6q | HELD | |
| ISHARES TR | MUB | $366.9K | 3,409 | -0.08pp | 6q | -44.4%-$293.0K | |
| EATON CORP PLC | ETN | $290.6K | 682 | -0.04pp | 2q | -40.9%-$201.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $284.1K | 489 | +0.02pp | 3q | -39.8%-$187.6K | |
| AMETEK INC | AME | $282.1K | 1,166 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VV | $267.2K | 777 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $234.5K | 314 | +0.01pp | 6q | +23.6%+$44.8K | |
| VANECK ETF TRUST | SMH | $216.5K | 330 | +0.02pp | 6q | +3.8%+$7.9K | |
| ISHARES TR | IVV | $214.9K | 287 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $211.9K | 1,550 | -0.02pp | 6q | HELD | |
| EQUINOX GOLD CORP | EQX | $179.8K | 18,495 | -0.03pp | 4q | HELD | |
| PURECYCLE TECHNOLOGIES INC | PCT | $89.6K | 11,050 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $56.7M | 13.0% |
| Software & IT Services | $36.6M | 8.4% |
| Computer Hardware | $29.1M | 6.7% |
| Biotech & Pharma | $15.8M | 3.6% |
| Capital Markets | $13.1M | 3.0% |
| Banks & Lending | $12.7M | 2.9% |
| Retail & Consumer | $9.2M | 2.1% |
| Other sectors | $21.8M | 5.0% |
| Not classified | $240.0M | 55.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $435.0M | 69 | 2 | 37 | 21 | 116 | 51.0% | 43 |
| Q1 2026 | $385.4M | 183 | 27 | 30 | 61 | 28 | 47.1% | 22 |
| Q4 2025 | $406.4M | 184 | 24 | 27 | 55 | 26 | 47.7% | 42 |
| Q3 2025 | $401.8M | 186 | 65 | 30 | 35 | 25 | 48.7% | 44 |
| Q2 2025 | $294.3M | 146 | 28 | 19 | 47 | 63 | 57.2% | 49 |
| Q1 2025 | $328.0M | 181 | 129 | 16 | 34 | 1 | 46.4% | 45 |
| Q4 2024 | $339.0M | 53 | 4 | 28 | 19 | 147 | 50.1% | 44 |
| Q3 2024 | $350.3M | 196 | 29 | 41 | 48 | 10 | 46.2% | 46 |
| Q2 2024 | $334.8M | 177 | 41 | 37 | 38 | 35 | 53.2% | 46 |
| Q1 2024 | $315.4M | 171 | 26 | 41 | 32 | 9 | 53.7% | 45 |
| Q4 2023 | $293.6M | 154 | 21 | 20 | 44 | 25 | 56.7% | 31 |
| Q3 2023 | $267.7M | 158 | 21 | 18 | 52 | 22 | 50.9% | 11 |
| Q2 2023 | $269.7M | 159 | 23 | 17 | 41 | 23 | 49.0% | 42 |
| Q1 2023 | $183.6M | 159 | 40 | 20 | 37 | 22 | 55.0% | 45 |
| Q4 2022 | $171.8K | 141 | 6 | 30 | 28 | 24 | 64.1% | 20 |
| Q3 2022 | $183.4M | 159 | 5 | 16 | 53 | 16 | 73.7% | 17 |
| Q2 2022 | $224.2M | 170 | 123 | 4 | 36 | 17 | 78.1% | 34 |
| Q1 2022 | $289.0M | 64 | 9 | 18 | 37 | 6 | 54.1% | 39 |
| Q4 2021 | $296.3M | 61 | 0 | 0 | 0 | 0 | 50.6% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.