2026 Q3 Portfolio Activity
In 2026 Q3, Goodman Advisory Group, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was JPMORGAN US, now representing 4.39% of the total fund value. They heavily accumulated shares in ELI LILLY, increasing the position by 1555.7%. Conversely, Goodman Advisory Group, LLC completely exited their position in STATE STREET.
Position History
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Total Positions
171
Quarter
2026 Q3
Top Holding
CWB (12.1%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Goodman Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWB
STATE STREET
|
ETF | 12.10% | 13.04% |
#1
Prev: #1
|
6.5 |
—
|
474 | 0.1% |
P
S
|
526,504 | $53,271,686 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
STATE STREET
|
ETF | 6.17% | 6.04% |
#2
Prev: #2
|
4.5 |
—
|
3,357 | 1.1% |
P
S
|
302,514 | $27,153,623 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JVAL
JPMORGAN US
|
ETF | 4.39% | — |
#3
Prev: #—
|
6.3 |
—
|
333,793 | — |
NEW
|
333,793 | $19,333,289 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PRF
INVESCO FTSE
|
Unknown | 4.38% | — |
#4
Prev: #—
|
5.8 |
—
|
354,765 | — |
NEW
|
354,765 | $19,309,869 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
STATE STREET
|
Unknown | 4.37% | — |
#5
Prev: #—
|
5.7 |
—
|
314,962 | — |
NEW
|
314,962 | $19,253,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.91% | 4.10% |
#6
Prev: #6
|
2.1 |
—
|
391 | 1.0% |
P
S
|
37,713 | $17,204,263 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RPRX
ROYALTY PHARMA
|
Healthcare | 3.86% | 3.51% |
#7
1
Prev: #8
|
3.5 |
—
|
18,686 | 6.9% |
P
S
|
291,014 | $16,983,544 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CBOE
CBOE GLOBAL
|
Financial Services | 3.73% | 2.23% |
#8
8
Prev: #16
|
4.0 |
—
|
19,697 | 49.2% |
P
S
|
59,725 | $16,441,827 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 2.80% |
#9
2
Prev: #11
|
3.5 |
—
|
7,013 | 16.7% |
P
S
|
49,120 | $16,358,035 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 3.51% |
#10
1
Prev: #9
|
1.9 |
—
|
1,192 | 2.8% |
P
S
|
43,896 | $15,103,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 2.12% |
#11
6
Prev: #17
|
3.3 |
—
|
4,029 | 16.3% |
P
S
|
28,792 | $14,767,347 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.29% | 4.00% |
#12
5
Prev: #7
|
1.3 |
—
|
-23,508 | -27.0% |
P
S
|
63,415 | $14,482,639 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUS
STATE STREET
|
ETF | 2.29% | 2.58% |
#13
1
Prev: #12
|
1.4 |
—
|
-6,835 | -11.4% |
P
S
|
53,147 | $10,103,786 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO
|
Technology | 2.28% | 2.43% |
#14
Prev: #14
|
1.4 |
—
|
-5,797 | -18.7% |
P
S
|
25,254 | $10,033,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 2.21% | 2.03% |
#15
4
Prev: #19
|
2.9 |
—
|
2,002 | 5.4% |
P
S
|
39,141 | $9,751,993 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 2.19% | 0.92% |
#16
14
Prev: #30
|
3.9 |
—
|
15,198 | 130.0% |
P
S
|
26,892 | $9,662,985 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CME
CME GROUP
|
Financial Services | 2.14% | 0.77% |
#17
20
Prev: #37
|
3.9 |
—
|
20,753 | 136.2% |
P
S
|
35,990 | $9,428,664 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY
|
Healthcare | 2.00% | 0.13% |
#18
36
Prev: #54
|
3.8 |
—
|
7,156 | 1555.7% |
P
S
|
7,616 | $8,812,296 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TOPT
ISHARES TR
|
ETF | 1.95% | 2.94% |
#19
9
Prev: #10
|
0.8 |
—
|
-143,101 | -36.8% |
P
S
|
245,607 | $8,571,710 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DYNF
ISHARES U S
|
ETF | 1.72% | 2.55% |
#20
7
Prev: #13
|
0.7 |
—
|
-53,808 | -33.0% |
P
S
|
109,258 | $7,567,210 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.69% | 0.74% |
#21
17
Prev: #38
|
3.7 |
—
|
15,777 | 145.6% |
P
S
|
26,615 | $7,454,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RVNU
XTRACKERS MUNI
|
ETF | 1.61% | 1.72% |
#22
Prev: #22
|
1.1 |
—
|
8,578 | 2.9% |
P
S
|
304,811 | $7,102,108 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMFC
MOTLEY FOOL
|
ETF | 1.59% | 2.29% |
#23
8
Prev: #15
|
0.6 |
—
|
-43,487 | -33.3% |
P
S
|
87,182 | $6,981,522 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CF
CF INDUSTRIES
|
Basic Materials | 1.48% | — |
#24
Prev: #—
|
4.1 |
—
|
56,588 | — |
NEW
|
56,588 | $6,518,940 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEF
ISHARES 7-10YR
|
ETF | 1.46% | 2.01% |
#25
5
Prev: #20
|
0.6 |
—
|
-20,519 | -22.2% |
P
S
|
71,764 | $6,409,248 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 1.34% | 1.34% |
#26
1
Prev: #25
|
1.0 |
—
|
-5,412 | -15.8% |
P
S
|
28,890 | $5,881,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
126,276 | — |
NEW
|
126,276 | $5,255,605 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.89% |
#28
7
Prev: #21
|
0.5 |
—
|
-6,786 | -31.2% |
P
S
|
14,946 | $5,249,020 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 1.11% | 1.21% |
#29
3
Prev: #26
|
0.9 |
—
|
3,385 | 1.5% |
P
S
|
227,789 | $4,872,394 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LNG
CHENIERE ENERGY
|
Energy | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
17,211 | — |
NEW
|
17,211 | $4,630,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 1.05% | 1.10% |
#31
2
Prev: #29
|
0.9 |
—
|
-1,579 | -3.3% |
P
S
|
46,002 | $4,625,491 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS
|
Communication Services | 1.02% | 0.92% |
#32
1
Prev: #31
|
0.9 |
—
|
-922 | -12.9% |
P
S
|
6,198 | $4,494,777 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TLH
ISHARES 10-20YR
|
ETF | 0.98% | 1.38% |
#33
9
Prev: #24
|
0.4 |
—
|
-12,733 | -21.3% |
P
S
|
46,927 | $4,325,266 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.92% | 1.13% |
#34
7
Prev: #27
|
3.4 |
—
|
20,372 | 73.3% |
P
S
|
48,168 | $4,060,520 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUNICI...
|
ETF | 0.88% | 1.39% |
#35
12
Prev: #23
|
0.4 |
—
|
-38,022 | -31.7% |
P
S
|
81,744 | $3,871,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
77,219 | — |
NEW
|
77,219 | $3,634,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.69% |
#37
2
Prev: #39
|
0.8 |
—
|
-11 | -0.4% |
P
S
|
2,601 | $2,770,351 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.59% | 0.79% |
#38
2
Prev: #36
|
0.7 |
—
|
-103 | -1.3% |
P
S
|
7,875 | $2,587,017 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USB
U S BANCORP DE
|
Financial Services | 0.52% | 2.10% |
#39
21
Prev: #18
|
0.2 |
—
|
-111,584 | -73.8% |
P
S
|
39,714 | $2,293,883 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA
|
Industrials | 0.42% | 0.43% |
#40
1
Prev: #41
|
2.7 |
—
|
345 | 21.6% |
P
S
|
1,942 | $1,845,849 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
9,268 | — |
NEW
|
9,268 | $1,733,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TER
TERADYNE INC
|
Technology | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
3,676 | — |
NEW
|
3,676 | $1,473,742 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.28% | 0.54% |
#43
3
Prev: #40
|
0.1 |
—
|
-13,588 | -50.1% |
P
S
|
13,549 | $1,220,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JHML
JOHN HANCOCK
|
ETF | 0.27% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
-718 | -5.0% |
P
S
|
13,586 | $1,210,922 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.26% | 0.28% |
#45
2
Prev: #47
|
0.6 |
—
|
-346 | -8.5% |
P
S
|
3,719 | $1,132,862 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
STATE STREET
|
Unknown | 0.24% | 0.26% |
#46
2
Prev: #48
|
0.6 |
—
|
-384 | -6.5% |
P
S
|
5,481 | $1,072,875 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTL
STATE STREET
|
ETF | 0.23% | 0.32% |
#47
2
Prev: #45
|
0.1 |
—
|
-11,287 | -21.0% |
P
S
|
42,476 | $1,013,068 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.23% | 0.08% |
#48
11
Prev: #59
|
3.1 |
—
|
6,515 | 191.1% |
P
S
|
9,924 | $1,003,317 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZROZ
PIMCO 25
|
ETF | 0.22% | 0.33% |
#49
5
Prev: #44
|
0.6 |
—
|
-4,071 | -18.2% |
P
S
|
18,330 | $988,351 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XNTK
STATE STREET
|
Unknown | 0.19% | 0.20% |
#50
1
Prev: #49
|
0.6 |
—
|
14 | 0.6% |
P
S
|
2,186 | $835,460 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 171 holdings