Goodman Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Goodman Advisory Group, LLC reported 171 stock positions worth $315.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.7%) and Vanguard Tax-Exempt Bond ETF (VTEB, 5.9%). Compared with Q4 2023, it opened 26 new positions, sold out of 7, added to 42 and reduced 32. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −99%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001864123
Portfolio Value
$315.4M (Q1 2024)
SEC Filing
0001864123-24-000002 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.4M $315.4M Q1 2024 Q2 2024: $334.8M Q2 2024 Q3 2024: $350.3M Q3 2024 Q4 2024: $339.0M Q4 2024 Q1 2025: $328.0M Q1 2025 Q2 2025: $294.3M Q2 2025 Q3 2025: $401.8M Q3 2025 Q4 2025: $406.4M Q4 2025 Q1 2026: $385.4M Q1 2026 Q2 2026: $435.0M Q2 2026

Holdings 171 stocks · $315.4M
SPYG SS SPDR P S&P 500 Growth ETF 15.55% 670,433 $49.0M Add +9.6%
SPYM Ste STR SPDR PT S&P 500 ETF 8.71% 446,209 $27.5M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 5.92% 368,860 $18.7M Add +64.7%
PZA Invesco National Amt-Free Mu 5.75% 760,321 $18.1M Reduce -22.9%
TLT iShares 20+ Year Treasury BD 3.69% 123,096 $11.6M New
MSFT Microsoft Corp. 3.37% 25,238 $10.6M Add +1.5%
QUS SS SPDR MSCI U Stratfact ETF 3.25% 70,384 $10.3M Reduce -3.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 2.93% 116,526 $9.2M Add +8.0%
MINT PIMCO Enhanced Short Maturit 2.34% 73,345 $7.4M Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.18% 245,654 $6.9M Reduce -53.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.10% 19,271 $6.6M Reduce -50.4%
JHML John Hancock Multi Fact LRG 1.95% 95,021 $6.2M Reduce -5.3%
AAPL Apple Inc. 1.94% 35,610 $6.1M Reduce -30.9%
AMZN Amazon.com Inc. 1.89% 33,101 $6.0M Add +2.1%
MOAT Vaneck Morningstar Wide Moat 1.86% 65,199 $5.9M Add +4.5%
GOOGL Alphabet Inc. Class A 1.84% 38,481 $5.8M Add +2.8%
NVDA Nvidia Corp. 1.78% 6,209 $5.6M Add +115.1%
OMFL Invesco Russell 1000 DYN M/F 1.69% 96,456 $5.3M Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR 1.63% 84,731 $5.1M Add +4.3%
ROP Roper Technologies Inc. 1.63% 9,137 $5.1M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 12,140 $5.1M Reduce -13.6%
USB US Bancorp 1.61% 113,347 $5.1M Add +9.2%
GILD Gilead Sciences Inc. 1.58% 68,144 $5.0M Reduce -12.5%
TYL Tyler Technologies Inc. 1.26% 9,314 $4.0M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 1.19% 27,678 $3.8M Reduce -11.5%
VEEV Veeva Systems Inc. Class A 1.17% 15,908 $3.7M Add +6.0%
ADSK Autodesk Inc. 0.99% 11,980 $3.1M Add +5.3%
CMCSA Comcast Corp. Class A 0.97% 70,482 $3.1M Add +12.0%
CTVA Corteva Inc. 0.95% 52,095 $3.0M Add +31.5%
OTIS Otis Worldwide Corp. 0.79% 25,165 $2.5M Reduce -3.8%
WSM Williams-Sonoma Inc. 0.79% 7,796 $2.5M Reduce -10.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.75% 13,645 $2.4M Add +1.6%
RACE Ferrari NV 0.72% 5,208 $2.3M Reduce -13.7%
XLV SS Health Care Select Sector 0.68% 14,608 $2.2M Add +214.8%
TW Tradeweb Markets Inc. Class A 0.67% 20,295 $2.1M Reduce -9.5%
A Agilent Technologies Inc. 0.62% 13,365 $1.9M Add +3.4%
TFI SS SPDR N Ice Muni Bond ETF 0.60% 40,628 $1.9M Add +7.3%
MAS Masco Corp. 0.58% 23,069 $1.8M Add +7.7%
V Visa Inc. Class A 0.56% 6,345 $1.8M Add +1.2%
TER Teradyne Inc. 0.55% 15,462 $1.7M Add +10.1%
IGBH iShares Interest Rate Hedged 0.51% 65,588 $1.6M New
KVUE Kenvue Inc. 0.51% 75,023 $1.6M Add +8.4%
AGZD Wisdomtree Trust Wisdomtree 0.51% 72,302 $1.6M Add +362.4%
UCON First Trust Smith Unconstrai 0.50% 64,639 $1.6M Add +629.6%
GTO Invesco Total Return Bond Et 0.50% 33,890 $1.6M Add +0.0%
LRCX Lam Research Corp. 0.49% 1,600 $1.6M Reduce -5.7%
META Meta Platforms Inc. Class A 0.46% 2,992 $1.5M Reduce -9.2%
COST Costco Wholesale Corp. 0.44% 1,914 $1.4M Reduce -0.8%
MELI MercadoLibre Inc. 0.42% 881 $1.3M Add +4.8%
XLK SS Technology Select Sector 0.39% 5,884 $1.2M Add +20.8%
ZTS Zoetis Inc. 0.34% 6,426 $1.1M Reduce -5.0%
QQQM Invesco Nasdaq 100 ETF 0.29% 5,081 $928K Add +40.8%
LRGF iShares US Equity Factor ETF 0.28% 16,425 $884K Reduce -7.7%
XLF SS Financial Select Sector 0.27% 20,568 $866K Add +22.6%
GSLC Goldman Activebeta US LC ETF 0.25% 7,458 $774K No change
XNTK SS SPDR Nyse Tech ETF 0.24% 4,170 $761K Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.21% 1,457 $647K New
LLY Eli Lilly & Co. 0.20% 812 $632K Add +76.5%
SOXX iShares Semiconductor ETF 0.18% 2,461 $556K New
GOOG Alphabet Inc. Class C 0.14% 2,798 $426K Reduce -15.5%
BBUS JPMorgan Betabuilders US Equ 0.13% 4,245 $401K Reduce -22.1%
MA Mastercard Inc. Class A 0.12% 810 $390K No change
MU Micron Technology Inc. 0.11% 2,857 $337K No change
GPC Genuine Parts Co. 0.10% 2,016 $312K Reduce -3.4%
CRM Salesforce Inc. 0.10% 1,023 $308K No change
SPGI S&P Global Inc. 0.09% 656 $279K No change
XLC SS Comm Select Sector SPDR 0.07% 2,861 $234K Add +1.0%
KMB Kimberly-Clark Corp. 0.07% 1,740 $225K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 499 $209K Add +1.4%
PG The Procter & Gamble Co. 0.07% 1,273 $207K Add +192.6%
JMUB JPMorgan Municipal ETF 0.06% 3,939 $200K Reduce -31.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 803 $193K No change
TMO Thermo Fisher Scientific Inc. 0.06% 330 $192K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,143 $181K No change
EW Edwards Lifesciences Corp. 0.05% 1,680 $161K No change
ADBE Adobe Inc. 0.05% 314 $158K No change
PAYX Paychex Inc. 0.05% 1,240 $152K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,484 $150K New
NTR Nutrien Ltd. 0.04% 2,397 $130K Reduce -68.5%
STZ Constellation Brands Inc. Class A 0.04% 417 $113K New
XOM Exxon Mobil Corp. 0.04% 960 $112K No change
EQX Equinox Gold Corp. 0.04% 18,495 $111K Add +23.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 210 $110K No change
SDOG Alps Sector Dividend Dogs 0.03% 1,995 $108K No change
XLY SS Consumer Disc Select Sect 0.03% 581 $107K New
NXPI NXP Semiconductors NV 0.03% 390 $97K No change
KEYS Keysight Technologies Inc. 0.03% 551 $86K Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 840 $85K No change
PCT Purecycle Technologies Inc. 0.03% 12,910 $80K Reduce -2.6%
CVX Chevron Corp. 0.03% 499 $79K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 628 $77K Add +441.4%
VOO Vanguard S&P 500 ETF 0.02% 159 $76K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 957 $70K Reduce -99.4%
RTX RTX Corp. 0.02% 669 $65K Add +126.0%
URA Global X Uranium ETF 0.02% 2,213 $64K No change
ABBV Abbvie Inc. 0.02% 347 $63K No change
FISV Fiserv Inc. 0.02% 395 $63K No change
HD Home Depot Inc. 0.02% 152 $58K No change
OTTR Otter Tail Corp. 0.02% 667 $58K No change
FVD First Trust Value Line DVD 0.02% 1,273 $54K Reduce -49.4%
CYTK Cytokinetics Inc. 0.01% 600 $42K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 165 $41K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 173 $40K No change
ZS Zscaler Inc. 0.01% 198 $38K No change
MFC Manulife Financial Corp. 0.01% 1,450 $36K No change
XHS SS SPDR S&P HC Services ETF 0.01% 378 $36K Reduce -73.7%
BMY Bristol-Myers Squibb Co. 0.01% 647 $35K No change
VICTORY PORTFOLIOS II 0.01% 632 $32K Reduce -47.3%
BTI British American Tob-SP ADR 0.01% 1,060 $32K No change
HUBS HubSpot Inc. 0.01% 49 $31K No change
SYK Stryker Corp. 0.01% 85 $30K No change
CL Colgate-Palmolive Co. 0.01% 280 $25K No change
T AT&T Inc. 0.01% 1,358 $24K No change
PEP Pepsico Inc. 0.01% 120 $21K No change
APO Apollo Global Management Inc. 0.01% 184 $21K No change
JNJ Johnson & Johnson 0.01% 129 $20K No change
CTSH Cognizant Tech Solutions-A 0.01% 270 $20K No change
PHYS Sprott Physical Gold Trust 0.01% 1,135 $20K Reduce -45.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 1,615 $20K No change
JPM JPMorgan Chase & Co. 0.01% 93 $19K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 638 $18K Reduce -90.9%
VZ Verizon Communications Inc. 0.01% 435 $18K No change
PFE Pfizer Inc. 0.01% 614 $17K No change
BX Blackstone Inc. 0.01% 120 $16K No change
GLW Corning Inc. 0.00% 447 $15K No change
BGS B&G Foods Inc. 0.00% 1,227 $14K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 245 $12K No change
METC Ramaco Resources Inc. Class A 0.00% 725 $12K No change
AVGO Broadcom Inc. 0.00% 9 $12K New
RELX Relx PLC - Spon ADR 0.00% 227 $10K New
UNH Unitedhealth Group Inc. 0.00% 18 $9K No change
CSCO Cisco Systems Inc. 0.00% 157 $8K No change
MUB iShares National Muni Bond E 0.00% 70 $8K New
ETSY Etsy Inc. 0.00% 100 $7K No change
BLK BlackRock Finance Inc. 0.00% 8 $7K No change
HON Honeywell International Inc. 0.00% 31 $6K No change
ADP Automatic Data Processing 0.00% 25 $6K No change
BLDR Builders Firstsource Inc. 0.00% 29 $6K New
FTNT Fortinet Inc. 0.00% 82 $6K New
BOOT Boot Barn Holdings Inc. 0.00% 55 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 73 $5K No change
INTC Intel Corp. 0.00% 107 $5K Add +30.5%
RBLX Roblox Corp. Class A 0.00% 107 $4K No change
SMCI Super Micro Computer Inc. 0.00% 4 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $4K No change
NKE Nike Inc. Class B 0.00% 40 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 11 $3K New
GE General Electric 0.00% 18 $3K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 54 $3K New
RDVY First Trust Rising Dividend 0.00% 50 $3K New
DKNG Draftkings Inc. Class A 0.00% 50 $2K No change
GWRE Guidewire Software Inc. 0.00% 19 $2K No change
KLAC KLA Corp. 0.00% 3 $2K New
JEPI JPMorgan Equity Premium Inco 0.00% 33 $2K New
PCAR Paccar Inc. 0.00% 14 $2K New
LEN Lennar Corp. Class A 0.00% 9 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $1K New
VST Vistra Corp. 0.00% 20 $1K New
QCOM Qualcomm Inc. 0.00% 8 $1K New
XBI SS SPDR S&P Biotech ETF 0.00% 13 $1K No change
FTCS First Trust Capital Strength 0.00% 14 $1K New
AMAT Applied Materials Inc. 0.00% 5 $1K New
REGN Regeneron Pharmaceuticals 0.00% 1 $962 New
VTRS Viatris Inc. 0.00% 76 $908 No change
NEM Newmont Corp. 0.00% 25 $896 No change
VLY Valley National Bancorp 0.00% 100 $796 No change
GEHC GE Healthcare Technology 0.00% 6 $545 No change
SNY Sanofi-ADR 0.00% 10 $486 No change
NTLA Intellia Therapeutics Inc. 0.00% 8 $220 No change
QVMT Invesco S&P 500 Concentrated 0.00% 2 $100 No change
UNIT Uniti Group LLC Com SHS 0.00% 1 $6 No change

Portfolio Sells Q4 2023 → Q1 2024
CWB SS SPDR BB Conv Sec ETF Reduce -99.4% 0.02% −3.68
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -53.6% 2.18% −3.05
PZA Invesco National Amt-Free Mu Reduce -22.9% 5.75% −2.38
VUG Vanguard Mrngstar GR ETF-Sui Reduce -50.4% 2.10% −2.01
AAPL Apple Inc. Reduce -30.9% 1.94% −1.44
GILD Gilead Sciences Inc. Reduce -12.5% 1.58% −0.57
ZTS Zoetis Inc. Reduce -5.0% 0.34% −0.11
NTR Nutrien Ltd. Reduce -68.5% 0.04% −0.10
OMFL Invesco Russell 1000 DYN M/F Reduce -5.3% 1.69% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 1.62% −0.09
JHML John Hancock Multi Fact LRG Reduce -5.3% 1.95% −0.06
QQQJ Invesco Nasdaq Next Gen 100 Reduce -90.9% 0.01% −0.06
JMUB JPMorgan Municipal ETF Reduce -31.8% 0.06% −0.04
BBUS JPMorgan Betabuilders US Equ Reduce -22.1% 0.13% −0.03
XHS SS SPDR S&P HC Services ETF Reduce -73.7% 0.01% −0.03
TW Tradeweb Markets Inc. Class A Reduce -9.5% 0.67% −0.02
GOOG Alphabet Inc. Class C Reduce -15.5% 0.14% −0.02
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -49.4% 0.02% −0.02
QUS SS SPDR MSCI U Stratfact ETF Reduce -3.0% 3.25% −0.01
LRGF iShares US Equity Factor ETF Reduce -7.7% 0.28% −0.01
VICTORY PORTFOLIOS II Reduce -47.3% 0.01% −0.01
XNTK SS SPDR Nyse Tech ETF Reduce -5.4% 0.24% −0.01
OTIS Otis Worldwide Corp. Reduce -3.8% 0.79% −0.01
PHYS Sprott Physical Gold Trust Reduce -45.0% 0.01% −0.01
CFO Victoryshares US 500 Enhance Sold out 0.00% −0.00
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
LAC Lithium Americas Corp. Sold out 0.00% −0.00
LAR Lithium Americas Argentina C Sold out 0.00% −0.00
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.00
GPC Genuine Parts Co. Reduce -3.4% 0.10% +0.00
PCT Purecycle Technologies Inc. Reduce -2.6% 0.03% +0.01
COST Costco Wholesale Corp. Reduce -0.8% 0.44% +0.01
RACE Ferrari NV Reduce -13.7% 0.72% +0.02
LRCX Lam Research Corp. Reduce -5.7% 0.49% +0.04
META Meta Platforms Inc. Class A Reduce -9.2% 0.46% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -11.5% 1.19% +0.09
WSM Williams-Sonoma Inc. Reduce -10.3% 0.79% +0.19

Portfolio Buys Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD New 3.69% +3.69
VTEB Vanguard Tax-Exempt Bond ETF Add +64.7% 5.92% +2.02
SPYG SS SPDR P S&P 500 Growth ETF Add +9.6% 15.55% +2.00
NVDA Nvidia Corp. Add +115.1% 1.78% +1.29
IGBH iShares Interest Rate Hedged New 0.51% +0.51
GTO Invesco Total Return Bond Et Add +0.0% 0.50% +0.50
XLV SS Health Care Select Sector Add +214.8% 0.68% +0.47
UCON First Trust Smith Unconstrai Add +629.6% 0.50% +0.43
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.3% 8.71% +0.40
AGZD Wisdomtree Trust Wisdomtree Add +362.4% 0.51% +0.39
CTVA Corteva Inc. Add +31.5% 0.95% +0.31
AMZN Amazon.com Inc. Add +2.1% 1.89% +0.22
QQQ Invesco QQQ Trust Series 1 New 0.21% +0.21
VEEV Veeva Systems Inc. Class A Add +6.0% 1.17% +0.18
MSFT Microsoft Corp. Add +1.5% 3.37% +0.18
SOXX iShares Semiconductor ETF New 0.18% +0.18
LLY Eli Lilly & Co. Add +76.5% 0.20% +0.11
MAS Masco Corp. Add +7.7% 0.58% +0.09
QQQM Invesco Nasdaq 100 ETF Add +40.8% 0.29% +0.09
USB US Bancorp Add +9.2% 1.61% +0.08
XLK SS Technology Select Sector Add +20.8% 0.39% +0.07
GOOGL Alphabet Inc. Class A Add +2.8% 1.84% +0.06
XLF SS Financial Select Sector Add +22.6% 0.27% +0.06
MOAT Vaneck Morningstar Wide Moat Add +4.5% 1.86% +0.05
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
ADSK Autodesk Inc. Add +5.3% 0.99% +0.05
PG The Procter & Gamble Co. Add +192.6% 0.07% +0.04
STZ Constellation Brands Inc. Class A New 0.04% +0.04
TER Teradyne Inc. Add +10.1% 0.55% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +12.0% 0.97% +0.03
DIS The Walt Disney Co. Add +441.4% 0.02% +0.02
RTX RTX Corp. Add +126.0% 0.02% +0.01
EQX Equinox Gold Corp. Add +23.8% 0.04% +0.01
V Visa Inc. Class A Add +1.2% 0.56% +0.01
A Agilent Technologies Inc. Add +3.4% 0.62% +0.00
JKHY Jack Henry & Associates Inc. Add +1.6% 0.75% +0.00
XLC SS Comm Select Sector SPDR Add +1.0% 0.07% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
KVUE Kenvue Inc. Add +8.4% 0.51% +0.00
RELX Relx PLC - Spon ADR New 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
BLDR Builders Firstsource Inc. New 0.00% +0.00
FTNT Fortinet Inc. New 0.00% +0.00
KEYS Keysight Technologies Inc. Add +16.7% 0.03% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
CDNS Cadence Design SYS Inc. New 0.00% +0.00
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
RDVY First Trust Rising Dividend New 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF Sold out 0 $10before exit
DASH DoorDash Inc. Class A CL A Reduce -100.0% 0 $0
MIN Aberdeen Intermediate Inc. FD SH BEN INT New 0 $0
TDC Teradata Corp. COM Sold out 0 $0before exit
VOD Vodafone Group PLC-SP ADR SPONSORED ADR Sold out 0 $0before exit
WBD Warner Bros Discovery Inc. COM SER A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$435.0MCWB, SPYM, SPYG, ILCG, FELG
Q1 2026 183$385.4MCWB, SPYM, JVAL, PRF, SPYV
Q4 2025 184$406.4MCWB, SPYM, PRF, JVAL, SPYV
Q3 2025 186$401.8MCWB, SPYM, FELG, SPYG, ILCG
Q2 2025 146$294.3MCWB, SPYM, SPYG, ILCG, MINT
Q1 2025Amended 181$328.0MSPYM, JVAL, SPYV, PRF, VTEB
Q4 2024 53$339.0MSPYM, JVAL, PZA, SPYV, VTEB
Q3 2024 196$350.3MSPYM, JVAL, SPYV, PZA, VTEB
Q2 2024 177$334.8MSPYG, SPYM, VUG, PZA, VTEB
Q1 2024 171$315.4MSPYG, SPYM, VTEB, PZA, TLT