2026 Q2 Portfolio Activity
In 2026 Q2, Goodman Advisory Group, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.42% of the total fund value. They heavily accumulated shares in STATE STREET, increasing the position by 20048.2%. Conversely, Goodman Advisory Group, LLC completely exited their position in JPMORGAN US.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q2
Top Holding
CWB (13.0%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Goodman Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | 13.04% | 12.42% |
#1
Prev: #1
|
6.5 |
—
|
3,148 | 0.6% |
P
S
|
526,030 | $56,716,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
STATE STREET
|
ETF | 6.04% | 5.98% |
#2
Prev: #2
|
4.4 |
—
|
-2,206 | -0.7% |
P
S
|
299,157 | $26,289,874 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
STATE STREET
|
Unknown | 4.68% | 0.02% |
#3
100
Prev: #103
|
5.9 |
—
|
170,410 | 20048.2% |
P
S
|
171,260 | $20,378,292 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCG
ISHARES MORNING...
|
ETF | 4.62% | 0.02% |
#4
107
Prev: #111
|
5.3 |
—
|
171,143 | 27648.3% |
P
S
|
171,762 | $20,099,622 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FELG
FIDELITY ENHANC...
|
Unknown | 4.61% | 0.01% |
#5
122
Prev: #127
|
5.3 |
—
|
457,658 | 69764.9% |
P
S
|
458,314 | $20,051,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.10% | 2.63% |
#6
3
Prev: #9
|
4.1 |
—
|
7,343 | 24.5% |
P
S
|
37,322 | $17,823,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.00% | 3.41% |
#7
1
Prev: #6
|
3.6 |
—
|
11,569 | 15.4% |
P
S
|
86,923 | $17,392,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RPRX
ROYALTY PHARMA
|
Healthcare | 3.51% | 2.07% |
#8
9
Prev: #17
|
4.4 |
—
|
105,730 | 63.5% |
P
S
|
272,328 | $15,269,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.51% | 3.09% |
#9
2
Prev: #7
|
1.9 |
—
|
1,307 | 3.2% |
P
S
|
42,704 | $15,261,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOPT
ISHARES TR
|
ETF | 2.94% | 2.85% |
#10
2
Prev: #8
|
1.7 |
—
|
5,435 | 1.4% |
P
S
|
388,708 | $12,796,267 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.49% |
#11
1
Prev: #10
|
3.1 |
—
|
4,287 | 11.3% |
P
S
|
42,107 | $12,184,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUS
STATE STREET
|
ETF | 2.58% | 2.48% |
#12
1
Prev: #11
|
3.0 |
—
|
4,240 | 7.6% |
P
S
|
59,982 | $11,208,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
ISHARES U S
|
ETF | 2.55% | 2.30% |
#13
Prev: #13
|
3.0 |
—
|
10,738 | 7.0% |
P
S
|
163,066 | $11,090,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO
|
Technology | 2.43% | 1.44% |
#14
12
Prev: #26
|
1.5 |
—
|
-3,636 | -10.5% |
P
S
|
31,051 | $10,589,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMFC
MOTLEY FOOL
|
ETF | 2.29% | 2.15% |
#15
1
Prev: #16
|
1.4 |
—
|
5,083 | 4.0% |
P
S
|
130,669 | $9,951,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBOE
CBOE GLOBAL
|
Financial Services | 2.23% | 2.19% |
#16
1
Prev: #15
|
3.4 |
—
|
9,935 | 33.0% |
P
S
|
40,028 | $9,713,694 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.20% |
#17
3
Prev: #14
|
2.8 |
—
|
1,815 | 7.9% |
P
S
|
24,763 | $9,236,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
U S BANCORP DE
|
Financial Services | 2.10% | 1.65% |
#18
5
Prev: #23
|
3.3 |
—
|
28,647 | 23.4% |
P
S
|
151,298 | $9,138,374 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 2.03% | 1.86% |
#19
1
Prev: #18
|
2.8 |
—
|
2,705 | 7.9% |
P
S
|
37,139 | $8,851,699 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES 7-10YR
|
ETF | 2.01% | 2.47% |
#20
8
Prev: #12
|
1.3 |
—
|
-7,566 | -7.6% |
P
S
|
92,283 | $8,727,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.59% |
#21
3
Prev: #24
|
2.8 |
—
|
1,939 | 9.8% |
P
S
|
21,732 | $8,209,396 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RVNU
XTRACKERS MUNI
|
ETF | 1.72% | 1.75% |
#22
3
Prev: #19
|
2.7 |
—
|
22,589 | 8.3% |
P
S
|
296,233 | $7,497,656 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUNICI...
|
ETF | 1.39% | 1.71% |
#23
3
Prev: #20
|
1.1 |
—
|
-12,605 | -9.5% |
P
S
|
119,766 | $6,057,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLH
ISHARES 10-20YR
|
ETF | 1.38% | 1.67% |
#24
2
Prev: #22
|
1.1 |
—
|
-4,071 | -6.4% |
P
S
|
59,660 | $5,986,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 1.34% | 1.20% |
#25
5
Prev: #30
|
1.0 |
—
|
-3,459 | -9.2% |
P
S
|
34,302 | $5,827,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 1.21% | 1.46% |
#26
1
Prev: #25
|
1.0 |
—
|
-20,000 | -8.2% |
P
S
|
224,404 | $5,277,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | 0.70% |
#27
8
Prev: #35
|
3.0 |
—
|
6,504 | 30.5% |
P
S
|
27,796 | $4,900,941 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FER
FERROVIAL NV
|
Industrials | 1.11% | 0.73% |
#28
5
Prev: #33
|
3.4 |
—
|
27,229 | 63.3% |
P
S
|
70,261 | $4,820,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 1.10% | 1.67% |
#29
8
Prev: #21
|
0.4 |
—
|
-16,584 | -25.8% |
P
S
|
47,581 | $4,796,627 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.54% |
#30
12
Prev: #42
|
3.4 |
—
|
4,827 | 70.3% |
P
S
|
11,694 | $4,011,951 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS
|
Communication Services | 0.92% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
196 | 2.8% |
P
S
|
7,120 | $4,010,796 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.88% | 0.81% |
#32
Prev: #32
|
2.9 |
—
|
5,934 | 37.5% |
P
S
|
21,747 | $3,822,606 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP
|
Industrials | 0.87% | 0.36% |
#33
18
Prev: #51
|
3.3 |
—
|
1,660 | 138.7% |
P
S
|
2,857 | $3,806,282 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.86% | 0.57% |
#34
5
Prev: #39
|
3.3 |
—
|
2,843 | 51.0% |
P
S
|
8,419 | $3,755,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBVA
BANCO BILBAO
|
Financial Services | 0.82% | 0.63% |
#35
1
Prev: #36
|
2.8 |
—
|
30,124 | 26.9% |
P
S
|
142,039 | $3,559,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.79% | 0.44% |
#36
9
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
7,978 | $3,457,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP
|
Financial Services | 0.77% | 0.03% |
#37
56
Prev: #93
|
3.3 |
—
|
14,808 | 3451.7% |
P
S
|
15,237 | $3,364,791 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.74% | 0.53% |
#38
5
Prev: #43
|
0.8 |
—
|
328 | 3.1% |
P
S
|
10,838 | $3,230,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.27% |
#39
14
Prev: #53
|
0.8 |
—
|
-442 | -14.5% |
P
S
|
2,612 | $3,015,006 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.54% | 1.27% |
#40
11
Prev: #29
|
3.2 |
—
|
15,958 | 142.7% |
P
S
|
27,137 | $2,337,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA
|
Industrials | 0.43% | 0.00% |
#41
112
Prev: #153
|
3.2 |
—
|
1,590 | 22714.3% |
P
S
|
1,597 | $1,876,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
18,326 | — |
NEW
|
18,326 | $1,819,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN
|
Technology | 0.40% | 0.05% |
#43
36
Prev: #79
|
3.2 |
—
|
4,000 | 617.3% |
P
S
|
4,648 | $1,744,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZROZ
PIMCO 25
|
ETF | 0.33% | 0.39% |
#44
6
Prev: #50
|
0.6 |
—
|
-826 | -3.6% |
P
S
|
22,401 | $1,435,899 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTL
STATE STREET
|
ETF | 0.32% | 0.39% |
#45
2
Prev: #47
|
0.6 |
—
|
-3,687 | -6.4% |
P
S
|
53,763 | $1,410,214 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHML
JOHN HANCOCK
|
ETF | 0.29% | 0.31% |
#46
6
Prev: #52
|
0.6 |
—
|
-988 | -6.5% |
P
S
|
14,304 | $1,275,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.28% | 0.26% |
#47
7
Prev: #54
|
0.6 |
—
|
-180 | -4.2% |
P
S
|
4,065 | $1,231,481 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
STATE STREET
|
Unknown | 0.26% | 0.19% |
#48
9
Prev: #57
|
2.1 |
—
|
413 | 7.6% |
P
S
|
5,865 | $1,117,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XNTK
STATE STREET
|
Unknown | 0.20% | 0.15% |
#49
14
Prev: #63
|
0.6 |
—
|
-42 | -1.9% |
P
S
|
2,172 | $848,501 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.19% | 0.23% |
#50
6
Prev: #56
|
0.6 |
—
|
-1,312 | -17.7% |
P
S
|
6,099 | $821,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 185 holdings