Goodman Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Goodman Advisory Group, LLC reported 69 stock positions worth $435.0 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 13.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 116, added to 37 and reduced 22. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +20048%) and the biggest sale an exit from JPMorgan US Value Factor ETF (JVAL).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001864123
- Portfolio Value
- $435.0M (Q2 2026)
- SEC Filing
- 0001864123-26-000010 ↗ filed Aug 12, 2026
Holdings Value
Holdings 69 stocks · $435.0M
| CWB SS SPDR BB Conv Sec ETF | 13.04% | 526,030 | $56.7M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.04% | 299,157 | $26.3M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.68% | 171,260 | $20.4M | Add +20048.2% |
| ILCG iShares Morningstar Growth E | 4.62% | 171,762 | $20.1M | Add +27648.3% |
| FELG Fidelity Enh LRG Cap GWTH | 4.61% | 458,314 | $20.1M | Add +69764.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.10% | 37,322 | $17.8M | Add +24.5% |
| NVDA Nvidia Corp. | 4.00% | 86,923 | $17.4M | Add +15.3% |
| RPRX Royalty Pharma PLC Class A | 3.51% | 272,328 | $15.3M | Add +63.5% |
| GOOGL Alphabet Inc. Class A | 3.51% | 42,704 | $15.3M | Add +3.2% |
| TOPT iShares Top 20 US Stocks ETF | 2.94% | 388,708 | $12.8M | Add +1.4% |
| AAPL Apple Inc. | 2.80% | 42,107 | $12.2M | Add +11.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.58% | 59,982 | $11.2M | Add +7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.55% | 163,066 | $11.1M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 2.43% | 31,051 | $10.6M | Reduce -10.5% |
| TMFC Motley Fool 100 Index ETF | 2.29% | 130,669 | $10.0M | Add +4.0% |
| CBOE Cboe Global Markets Inc. | 2.23% | 40,028 | $9.7M | Add +33.0% |
| MSFT Microsoft Corp. | 2.12% | 24,763 | $9.2M | Add +7.9% |
| USB US Bancorp | 2.10% | 151,298 | $9.1M | Add +23.4% |
| AMZN Amazon.com Inc. | 2.03% | 37,139 | $8.9M | Add +7.9% |
| IEF iShares 7-10 Year Treasury B | 2.01% | 92,283 | $8.7M | Reduce -7.6% |
| AVGO Broadcom Inc. | 1.89% | 21,732 | $8.2M | Add +9.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.72% | 296,233 | $7.5M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 119,766 | $6.1M | Reduce -9.5% |
| TLH iShares 10-20 Year Treasury | 1.38% | 59,660 | $6.0M | Reduce -6.4% |
| ANET Arista Networks Inc. | 1.34% | 34,302 | $5.8M | Reduce -9.2% |
| PZA Invesco National Amt-Free Mu | 1.21% | 224,404 | $5.3M | Reduce -8.2% |
| APH Amphenol Corp. Class A | 1.13% | 27,796 | $4.9M | Add +30.6% |
| FER Ferrovial NV | 1.11% | 70,261 | $4.8M | Add +63.3% |
| MINT PIMCO Enhanced Short Maturit | 1.10% | 47,581 | $4.8M | Reduce -25.9% |
| V Visa Inc. Class A | 0.92% | 11,694 | $4.0M | Add +70.3% |
| META Meta Platforms Inc. Class A | 0.92% | 7,120 | $4.0M | Add +2.8% |
| FANG Diamondback Energy Inc. | 0.88% | 21,747 | $3.8M | Add +37.5% |
| TDG Transdigm Group Inc. | 0.87% | 2,857 | $3.8M | Add +138.7% |
| SNPS Synopsys Inc. | 0.86% | 8,419 | $3.8M | Add +51.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.82% | 142,039 | $3.6M | Add +26.9% |
| LRCX Lam Research Corp. | 0.79% | 7,978 | $3.5M | No change |
| CME Cme Group Inc. | 0.77% | 15,237 | $3.4M | Add +3451.8% |
| TXN Texas Instruments Inc. | 0.74% | 10,838 | $3.2M | Add +3.1% |
| MU Micron Technology Inc. | 0.69% | 2,612 | $3.0M | Reduce -14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 27,137 | $2.3M | Reduce -59.5% |
| GEV GE Vernova Inc. | 0.43% | 1,597 | $1.9M | Add +22714.3% |
| NOW ServiceNow Inc. | 0.42% | 18,326 | $1.8M | New |
| CDNS Cadence Design SYS Inc. | 0.40% | 4,648 | $1.7M | Add +617.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.33% | 22,401 | $1.4M | Reduce -3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 53,763 | $1.4M | Reduce -6.4% |
| JHML John Hancock Multi Fact LRG | 0.29% | 14,304 | $1.3M | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 4,065 | $1.2M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.26% | 5,865 | $1.1M | Add +7.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.20% | 2,172 | $849K | Reduce -1.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.19% | 6,099 | $822K | Reduce -17.7% |
| IXN iShares Global Tech ETF | 0.18% | 5,367 | $775K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,054 | $726K | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 0.13% | 5,241 | $561K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.13% | 460 | $552K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 4,101 | $482K | Reduce -54.6% |
| MELI MercadoLibre Inc. | 0.10% | 245 | $416K | Add +47.6% |
| MA Mastercard Inc. Class A | 0.09% | 773 | $397K | Reduce -40.3% |
| COST Costco Wholesale Corp. | 0.09% | 419 | $392K | No change |
| MUB iShares National Muni Bond E | 0.08% | 3,409 | $367K | Reduce -44.4% |
| ETN Eaton Corp. PLC | 0.07% | 682 | $291K | Reduce -40.9% |
| AMD Advanced Micro Devices | 0.07% | 489 | $284K | Reduce -39.8% |
| AME Ametek Inc. | 0.06% | 1,166 | $282K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 777 | $267K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 314 | $234K | Add +23.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 330 | $216K | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 287 | $215K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,550 | $212K | No change |
| EQX Equinox Gold Corp. | 0.04% | 18,495 | $180K | No change |
| PCT Purecycle Technologies Inc. | 0.02% | 11,050 | $90K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −4.77 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −4.76 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −4.74 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.41 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -59.5% | 0.54% | −0.73 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.70 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.62 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.60 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.9% | 1.10% | −0.57 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.56 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.55 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.47 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 2.01% | −0.47 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.40 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.39 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.5% | 1.39% | −0.32 |
| TLH iShares 10-20 Year Treasury | Reduce -6.4% | 1.38% | −0.29 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.26 |
| PZA Invesco National Amt-Free Mu | Reduce -8.2% | 1.21% | −0.24 |
| HEI Heico Corp. | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -44.4% | 0.08% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -40.3% | 0.09% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -54.6% | 0.11% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.4% | 0.32% | −0.07 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.6% | 0.33% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.05 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -40.9% | 0.07% | −0.04 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.04 |
| IGBH iShares Interest Rate Hedged | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -17.7% | 0.19% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.04 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 0.13% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20048.2% | 4.68% | +4.66 |
| ILCG iShares Morningstar Growth E | Add +27648.3% | 4.62% | +4.60 |
| FELG Fidelity Enh LRG Cap GWTH | Add +69764.9% | 4.61% | +4.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.5% | 4.10% | +1.47 |
| RPRX Royalty Pharma PLC Class A | Add +63.5% | 3.51% | +1.44 |
| CME Cme Group Inc. | Add +3451.8% | 0.77% | +0.74 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.6% | 13.04% | +0.62 |
| NVDA Nvidia Corp. | Add +15.3% | 4.00% | +0.59 |
| TDG Transdigm Group Inc. | Add +138.7% | 0.87% | +0.51 |
| USB US Bancorp | Add +23.4% | 2.10% | +0.45 |
| GEV GE Vernova Inc. | Add +22714.3% | 0.43% | +0.43 |
| APH Amphenol Corp. Class A | Add +30.6% | 1.13% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 3.51% | +0.42 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| V Visa Inc. Class A | Add +70.3% | 0.92% | +0.38 |
| FER Ferrovial NV | Add +63.3% | 1.11% | +0.38 |
| CDNS Cadence Design SYS Inc. | Add +617.3% | 0.40% | +0.35 |
| AAPL Apple Inc. | Add +11.3% | 2.80% | +0.31 |
| AVGO Broadcom Inc. | Add +9.8% | 1.89% | +0.30 |
| SNPS Synopsys Inc. | Add +51.0% | 0.86% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.0% | 2.55% | +0.25 |
| TXN Texas Instruments Inc. | Add +3.1% | 0.74% | +0.21 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +26.9% | 0.82% | +0.19 |
| AMZN Amazon.com Inc. | Add +7.9% | 2.03% | +0.17 |
| TMFC Motley Fool 100 Index ETF | Add +4.0% | 2.29% | +0.14 |
| TOPT iShares Top 20 US Stocks ETF | Add +1.4% | 2.94% | +0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +7.6% | 2.58% | +0.09 |
| XLK SS Technology Select Sector | Add +7.6% | 0.26% | +0.07 |
| FANG Diamondback Energy Inc. | Add +37.5% | 0.88% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | Add +0.5% | 0.18% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +33.0% | 2.23% | +0.04 |
| MELI MercadoLibre Inc. | Add +47.6% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.17% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +3.8% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.6% | 0.05% | +0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +8.3% | 1.72% | −0.03 |
| MSFT Microsoft Corp. | Add +7.9% | 2.12% | −0.08 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.92% | −0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $435.0M | CWB, SPYM, SPYG, ILCG, FELG |
| Q1 2026 | 183 | $385.4M | CWB, SPYM, JVAL, PRF, SPYV |
| Q4 2025 | 184 | $406.4M | CWB, SPYM, PRF, JVAL, SPYV |
| Q3 2025 | 186 | $401.8M | CWB, SPYM, FELG, SPYG, ILCG |
| Q2 2025 | 146 | $294.3M | CWB, SPYM, SPYG, ILCG, MINT |
| Q1 2025Amended | 181 | $328.0M | SPYM, JVAL, SPYV, PRF, VTEB |
| Q4 2024 | 53 | $339.0M | SPYM, JVAL, PZA, SPYV, VTEB |
| Q3 2024 | 196 | $350.3M | SPYM, JVAL, SPYV, PZA, VTEB |
| Q2 2024 | 177 | $334.8M | SPYG, SPYM, VUG, PZA, VTEB |
| Q1 2024 | 171 | $315.4M | SPYG, SPYM, VTEB, PZA, TLT |