Q2 2026 13F · SEC CIK 1864123

Goodman Advisory Group, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $435.0M
Reported positions: 69
Top holdings a year, 3 yrs: +14.9%
Assets under management: $415.5M

Goodman Advisory Group, LLC is a wealth manager that reported 69 positions worth $435.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr Series Trust (CWB, 13.0%), Spdr Series Trust (SPLG, 6.0%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 4.7%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Goodman Advisory Group, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goodman Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CWBSpdr Series Trust	13.0%	12.4%	526,030	+0.6%	$56.7M
SPLGSpdr Series Trust	6.0%	6.0%	299,157	-0.7%	$26.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.7%	—	171,260	—	$20.4M
JKEIshares Tr	4.6%	—	171,762	—	$20.1M
FELGFidelity Covington Trust	4.6%	—	458,314	—	$20.1M
TSMTaiwan Semiconductor Manufac	4.1%	2.6%	37,322	+24.5%	$17.8M
NVDANvidia Corporation	4.0%	3.4%	86,923	+15.4%	$17.4M
RPRXRoyalty Pharma PLC	3.5%	2.1%	272,328	+63.5%	$15.3M
GOOGLAlphabet Inc	3.5%	3.1%	42,704	+3.2%	$15.3M
TOPTIshares Tr	2.9%	2.8%	388,708	+1.4%	$12.8M
AAPLApple Inc	2.8%	2.5%	42,107	+11.3%	$12.2M
QUSSpdr Series Trust	2.6%	2.5%	59,982	+7.6%	$11.2M
DYNFBlackrock ETF Trust	2.5%	2.3%	163,066	+7.0%	$11.1M
PANWPalo Alto Networks Inc	2.4%	1.4%	31,051	-10.5%	$10.6M
TMFCRbb Fd Inc	2.3%	2.1%	130,669	+4.0%	$10.0M
CBOECboe Global Mkts Inc	2.2%	2.2%	40,028	+33.0%	$9.7M
MSFTMicrosoft Corp	2.1%	2.2%	24,763	+7.9%	$9.2M
USBUS Bancorp	2.1%	1.7%	151,298	+23.4%	$9.1M
AMZNAmazon Com Inc	2.0%	1.9%	37,139	+7.9%	$8.9M
IEFIshares Tr	2.0%	2.5%	92,283	-7.6%	$8.7M
AVGOBroadcom Inc	1.9%	1.6%	21,732	+9.8%	$8.2M
RVNUDbx ETF Tr	1.7%	1.7%	296,233	+8.3%	$7.5M
VTEBVanguard Mun Bd Fds	1.4%	1.7%	119,766	-9.5%	$6.1M
TLHIshares Tr	1.4%	1.7%	59,660	-6.4%	$6.0M
ANETArista Networks Inc	1.3%	1.2%	34,302	-9.2%	$5.8M
PZAInvesco Exch Traded Fd Tr II	1.2%	1.5%	224,404	-8.2%	$5.3M
APHAmphenol Corp	1.1%	0.7%	27,796	+30.5%	$4.9M
FERFerrovial NV	1.1%	0.7%	70,261	+63.3%	$4.8M
MINTPimco Enhanced Short Maturity Active Exc	1.1%	1.7%	47,581	-25.8%	$4.8M
VVisa Inc	0.9%	0.5%	11,694	+70.3%	$4.0M
METAMeta Platforms Inc	0.9%	1.0%	7,120	+2.8%	$4.0M
FANGDiamondback Energy Inc	0.9%	0.8%	21,747	+37.5%	$3.8M
TDGTransdigm Group Inc	0.9%	—	2,857	—	$3.8M
SNPSSynopsys Inc	0.9%	0.6%	8,419	+51.0%	$3.8M
BBVXFBanco Bilbao Vizcaya Argenta	0.8%	0.6%	142,039	+26.9%	$3.6M
LRCXLam Research Corp	0.8%	0.4%	7,978	+0.0%	$3.5M
CMECme Group Inc	0.8%	—	15,237	—	$3.4M
TXNTexas Instrs Inc	0.7%	0.5%	10,838	+3.1%	$3.2M
MUMicron Technology Inc	0.7%	—	2,612	—	$3.0M
VUGVanguard Index Fds	0.5%	1.3%	27,137	+142.7%	$2.3M
GEVGe Vernova Inc	0.4%	—	1,597	—	$1.9M
NOWServicenow Inc	0.4%	—	18,326	—	$1.8M
CDNSCadence Design System Inc	0.4%	—	4,648	—	$1.7M
ZROZPimco ETF Tr	0.3%	0.4%	22,401	-3.6%	$1.4M
SPTLSpdr Series Trust	0.3%	0.4%	53,763	-6.4%	$1.4M
JHMLJohn Hancock Exchange Traded	0.3%	—	14,304	—	$1.3M
QQQMInvesco Exch Traded Fd Tr II	0.3%	—	4,065	—	$1.2M
XLKSelect Sector Spdr Tr	0.3%	—	5,865	—	$1.1M
XNTKSpdr Series Trust	0.2%	—	2,172	—	$849K
BBUSJ P Morgan Exchange Traded F	0.2%	—	6,099	—	$822K

What Goodman Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$435.0M	69
Q1 2026	$385.4M	183
Q4 2025	$406.4M	184
Q3 2025	$401.8M	186
Q2 2025	$294.3M	146
Q1 2025	$328.0M	181
Q4 2024	$339.0M	53
Q3 2024	$350.3M	196
Q2 2024	$334.8M	177
Q1 2024	$315.4M	171
Q4 2023	$293.6M	154
Q3 2023	$267.7M	158

Questions about Goodman Advisory Group, LLC's portfolio

What stocks does Goodman Advisory Group, LLC own?

Goodman Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 69 positions worth $435.0M. The largest are Spdr Series Trust (CWB) at 13.0%, Spdr Series Trust (SPLG) at 6.0%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.7%, Ishares Tr (JKE) at 4.6% and Fidelity Covington Trust (FELG) at 4.6%.

What did Goodman Advisory Group, LLC buy last quarter?

In Q2 2026, Goodman Advisory Group, LLC added Vanguard Index Fds (VUG) (+142.7% shares), Visa Inc (V) (+70.3% shares) and Royalty Pharma PLC (RPRX) (+63.5% shares), compared with its Q1 2026 filing.

What did Goodman Advisory Group, LLC sell last quarter?

In Q2 2026, Goodman Advisory Group, LLC cut from its top 50 Jpmorgan U.s. Value Factor ETF US Value (JVAL), cut from its top 50 Invesco Exchange Traded Fd T (PRF), cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), cut from its top 50 Veeva Sys Inc (VEEV), cut from its top 50 Msci Inc (MSCI), Pimco Enhanced Short Maturity Active Exc (MINT) (-25.8% shares), Palo Alto Networks Inc (PANW) (-10.5% shares) and Vanguard Mun Bd Fds (VTEB) (-9.5% shares), compared with its Q1 2026 filing.

How has Goodman Advisory Group, LLC's portfolio performed?

A portfolio copying Goodman Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +7.8% a year against +13.0%.

When is Goodman Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goodman Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Goodman Advisory Group, LLC manage?

Goodman Advisory Group, LLC reported $415.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $435.0M.