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Goodman Advisory Group, LLC 13F holdings

Filed 2026-08-12 · Goodman Advisory Group, LLC · 69 positions · $435.0M

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Ticker	Company	Shares	Value	% of portfolio
CWB	STATE STREET	526.0K	$56.7M	13.0%
SPYM	STATE STREET	299.2K	$26.3M	6.0%
SPYG	STATE STREET	171.3K	$20.4M	4.7%
ILCG	ISHARES MORNINGSTAR	171.8K	$20.1M	4.6%
FELG	FIDELITY ENHANCED	458.3K	$20.1M	4.6%
TSM	TAIWAN SEMICONDUCTOR	37.3K	$17.8M	4.1%
NVDA	NVIDIA CORP	86.9K	$17.4M	4.0%
—	ROYALTY PHARMA	272.3K	$15.3M	3.5%
GOOGL	ALPHABET INC	42.7K	$15.3M	3.5%
TOPT	ISHARES TR	388.7K	$12.8M	2.9%
AAPL	APPLE INC	42.1K	$12.2M	2.8%
QUS	STATE STREET	60.0K	$11.2M	2.6%
DYNF	ISHARES U S	163.1K	$11.1M	2.5%
PANW	PALO ALTO	31.1K	$10.6M	2.4%
TMFC	MOTLEY FOOL	130.7K	$10.0M	2.3%
CBOE	CBOE GLOBAL	40.0K	$9.7M	2.2%
MSFT	MICROSOFT CORP	24.8K	$9.2M	2.1%
USB	U S BANCORP DE	151.3K	$9.1M	2.1%
AMZN	AMAZON COM	37.1K	$8.9M	2.0%
IEF	ISHARES 7-10YR	92.3K	$8.7M	2.0%
AVGO	BROADCOM INC	21.7K	$8.2M	1.9%
RVNU	XTRACKERS MUNI	296.2K	$7.5M	1.7%
VTEB	VANGUARD MUNICIPAL	119.8K	$6.1M	1.4%
TLH	ISHARES 10-20YR	59.7K	$6.0M	1.4%
ANET	ARISTA NETWORKS	34.3K	$5.8M	1.3%
PZA	INVESCO NATIONAL	224.4K	$5.3M	1.2%
APH	AMPHENOL CORP	27.8K	$4.9M	1.1%
FER	FERROVIAL NV	70.3K	$4.8M	1.1%
MINT	PIMCO EHNANCED	47.6K	$4.8M	1.1%
V	VISA INC	11.7K	$4.0M	0.9%
META	META PLATFORMS	7.1K	$4.0M	0.9%
FANG	DIAMONDBACK ENERGY	21.7K	$3.8M	0.9%
TDG	TRANSDIGM GROUP	2.9K	$3.8M	0.9%
SNPS	SYNOPSYS INC	8.4K	$3.8M	0.9%
BBVA	BANCO BILBAO	142.0K	$3.6M	0.8%
LRCX	LAM RESEARCH	8.0K	$3.5M	0.8%
CME	CME GROUP	15.2K	$3.4M	0.8%
TXN	TEXAS INSTRUMENTS	10.8K	$3.2M	0.7%
MU	MICRON TECHNOLOGY	2.6K	$3.0M	0.7%
VUG	VANGUARD GROWTH	27.1K	$2.3M	0.5%
GEV	GE VERNOVA	1.6K	$1.9M	0.4%
NOW	SERVICENOW INC	18.3K	$1.8M	0.4%
CDNS	CADENCE DESIGN	4.6K	$1.7M	0.4%
ZROZ	PIMCO 25	22.4K	$1.4M	0.3%
SPTL	STATE STREET	53.8K	$1.4M	0.3%
JHML	JOHN HANCOCK	14.3K	$1.3M	0.3%
QQQM	INVESCO NASDAQ	4.1K	$1.2M	0.3%
XLK	STATE STREET	5.9K	$1.1M	0.3%
XNTK	STATE STREET	2.2K	$848,501	0.2%
BBUS	JPMORGAN BETABUILDERS	6.1K	$821,659	0.2%
IXN	ISHARES GLOBAL	5.4K	$775,423	0.2%
GOOG	ALPHABET INC	2.1K	$725,742	0.2%
XLC	STATE STREET	5.2K	$561,433	0.1%
LLY	ELI LILLY	460	$551,738	0.1%
CSCO	CISCO SYSTEMS	4.1K	$481,704	0.1%
MELI	MERCADOLIBRE INC	245	$415,861	0.1%
MA	MASTERCARD INC	773	$397,013	0.1%
COST	COSTCO WHOLESALE	419	$391,962	0.1%
MUB	ISHARES NATIONAL	3.4K	$366,877	0.1%
ETN	EATON CORP	682	$290,613	0.1%

Top Fund Holdings

13F

Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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