Goodman Advisory Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Goodman Advisory Group, LLC reported 177 stock positions worth $334.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q1 2024, it opened 40 new positions, sold out of 35, added to 40 and reduced 38. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +183%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001864123
Portfolio Value
$334.8M (Q2 2024)
SEC Filing
0001864123-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $334.8M $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 177 stocks · $334.8M
SPYG SS SPDR P S&P 500 Growth ETF 11.90% 497,136 $39.8M Reduce -25.9%
SPYM Ste STR SPDR PT S&P 500 ETF 8.61% 450,632 $28.8M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.09% 54,477 $20.4M Add +182.7%
PZA Invesco National Amt-Free Mu 5.09% 719,478 $17.0M Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF 4.94% 329,724 $16.5M Reduce -10.6%
MSFT Microsoft Corp. 3.79% 28,391 $12.7M Add +12.5%
NVDA Nvidia Corp. 3.71% 100,498 $12.4M Add +61.9%
CWB SS SPDR BB Conv Sec ETF 3.32% 154,153 $11.1M Add +16007.9%
QUS SS SPDR MSCI U Stratfact ETF 2.95% 66,902 $9.9M Reduce -5.0%
AAPL Apple Inc. 2.84% 45,215 $9.5M Add +27.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 2.62% 116,773 $8.8M Add +0.2%
MINT PIMCO Enhanced Short Maturit 2.33% 77,350 $7.8M Add +5.5%
GOOGL Alphabet Inc. Class A 2.30% 42,212 $7.7M Add +9.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.95% 239,298 $6.5M Reduce -2.6%
AMZN Amazon.com Inc. 1.85% 32,070 $6.2M Reduce -3.1%
MOAT Vaneck Morningstar Wide Moat 1.64% 63,465 $5.5M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 13,455 $5.5M Add +10.8%
JHML John Hancock Multi Fact LRG 1.63% 83,844 $5.5M Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 1.61% 30,928 $5.4M Add +11.7%
OMFL Invesco Russell 1000 DYN M/F 1.46% 92,954 $4.9M Reduce -3.6%
USB US Bancorp 1.35% 114,090 $4.5M Add +0.7%
APD Air Products & Chemicals Inc. 1.27% 16,501 $4.3M New
TYL Tyler Technologies Inc. 1.26% 8,407 $4.2M Reduce -9.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.23% 161,350 $4.1M New
TER Teradyne Inc. 0.99% 22,426 $3.3M Add +45.0%
ROP Roper Technologies Inc. 0.99% 5,866 $3.3M Reduce -35.8%
NOW ServiceNow Inc. 0.99% 4,201 $3.3M New
ADSK Autodesk Inc. 0.94% 12,653 $3.1M Add +5.6%
AGZD Wisdomtree Trust Wisdomtree 0.93% 138,892 $3.1M Add +92.1%
IGBH iShares Interest Rate Hedged 0.92% 126,841 $3.1M Add +93.4%
DUK Duke Energy Corp. 0.86% 28,815 $2.9M New
VEEV Veeva Systems Inc. Class A 0.80% 14,665 $2.7M Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS 0.74% 2,437 $2.5M New
ABBV Abbvie Inc. 0.71% 13,914 $2.4M Add +3909.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.69% 13,876 $2.3M Add +1.7%
TW Tradeweb Markets Inc. Class A 0.63% 19,863 $2.1M Reduce -2.1%
RELX Relx PLC - Spon ADR 0.61% 44,534 $2.0M Add +19518.5%
META Meta Platforms Inc. Class A 0.56% 3,701 $1.9M Add +23.7%
A Agilent Technologies Inc. 0.54% 13,893 $1.8M Add +4.0%
TFI SS SPDR N Ice Muni Bond ETF 0.52% 38,383 $1.8M Reduce -5.5%
LRCX Lam Research Corp. 0.49% 1,553 $1.7M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.49% 12,008 $1.6M New
V Visa Inc. Class A 0.48% 6,146 $1.6M Reduce -3.1%
MCD McDonald's Corp. 0.47% 6,180 $1.6M New
AVGO Broadcom Inc. 0.46% 964 $1.5M Add +10611.1%
AZN Astrazeneca PLC-Spons ADR 0.45% 19,484 $1.5M New
XLK SS Technology Select Sector 0.41% 6,140 $1.4M Add +4.3%
IYE iShares U.S. Energy ETF 0.38% 26,682 $1.3M New
LRGF iShares US Equity Factor ETF 0.35% 20,801 $1.2M Add +26.6%
BBUS JPMorgan Betabuilders US Equ 0.32% 10,865 $1.1M Add +155.9%
QQQM Invesco Nasdaq 100 ETF 0.32% 5,403 $1.1M Add +6.3%
GSLC Goldman Activebeta US LC ETF 0.31% 9,724 $1.0M Add +30.4%
XLF SS Financial Select Sector 0.30% 24,397 $1.0M Add +18.6%
XNTK SS SPDR Nyse Tech ETF 0.25% 4,346 $849K Add +4.2%
MELI MercadoLibre Inc. 0.24% 492 $809K Reduce -44.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 11,621 $792K New
JMOM JPMorgan US Momentum Factor 0.23% 14,106 $756K New
OTIS Otis Worldwide Corp. 0.23% 7,845 $755K Reduce -68.8%
WSM Williams-Sonoma Inc. 0.18% 2,102 $594K Reduce -73.0%
SOXX iShares Semiconductor ETF 0.17% 2,277 $562K Reduce -7.5%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 20,706 $527K New
XLE SS Energy Select Sector 0.14% 5,316 $485K New
GOOG Alphabet Inc. Class C 0.14% 2,613 $479K Reduce -6.6%
COST Costco Wholesale Corp. 0.13% 525 $446K Reduce -72.6%
LLY Eli Lilly & Co. 0.12% 460 $416K Reduce -43.4%
YUM Yum! Brands Inc. 0.12% 2,981 $395K New
MU Micron Technology Inc. 0.11% 2,902 $382K Add +1.6%
CTVA Corteva Inc. 0.11% 6,680 $360K Reduce -87.2%
MA Mastercard Inc. Class A 0.10% 784 $346K Reduce -3.2%
MAS Masco Corp. 0.10% 5,167 $344K Reduce -77.6%
RACE Ferrari NV 0.10% 817 $334K Reduce -84.3%
XLC SS Comm Select Sector SPDR 0.09% 3,365 $288K Add +17.6%
AME Ametek Inc. 0.09% 1,726 $288K New
CRM Salesforce Inc. 0.08% 1,023 $263K No change
XHS SS SPDR S&P HC Services ETF 0.08% 2,902 $261K Add +667.7%
TMO Thermo Fisher Scientific Inc. 0.08% 465 $257K Add +40.9%
SPGI S&P Global Inc. 0.08% 576 $257K Reduce -12.2%
ACN Accenture PLC Class A 0.07% 767 $233K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 492 $231K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.07% 1,668 $231K Reduce -4.1%
GPC Genuine Parts Co. 0.07% 1,642 $227K Reduce -18.6%
AON Aon PLC Class A 0.06% 736 $216K New
DHR Danaher Corp. 0.06% 838 $209K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 803 $200K No change
JMUB JPMorgan Municipal ETF 0.06% 3,952 $199K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 2,143 $198K No change
WTW Willis Towers Watson PLC 0.06% 722 $189K New
ADBE Adobe Inc. 0.05% 284 $158K Reduce -9.6%
EW Edwards Lifesciences Corp. 0.05% 1,680 $155K No change
WAB Wabtec Corp. 0.04% 940 $149K New
PAYX Paychex Inc. 0.04% 1,240 $147K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 210 $114K No change
XLY SS Consumer Disc Select Sect 0.03% 619 $113K Add +6.5%
XOM Exxon Mobil Corp. 0.03% 960 $111K No change
SDOG Alps Sector Dividend Dogs 0.03% 1,995 $105K No change
NXPI NXP Semiconductors NV 0.03% 390 $105K No change
EQX Equinox Gold Corp. 0.03% 18,495 $97K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 840 $92K No change
RHI Robert Half Inc. 0.02% 1,258 $80K New
VOO Vanguard S&P 500 ETF 0.02% 159 $80K No change
CVX Chevron Corp. 0.02% 499 $78K No change
PCT Purecycle Technologies Inc. 0.02% 12,010 $71K Reduce -7.0%
PG The Procter & Gamble Co. 0.02% 420 $69K Reduce -67.0%
RTX RTX Corp. 0.02% 669 $67K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,127 $66K Reduce -98.7%
URA Global X Uranium ETF 0.02% 2,213 $64K No change
JLL Jones Lang Lasalle Inc. 0.02% 312 $64K New
FISV Fiserv Inc. 0.02% 395 $59K No change
OTTR Otter Tail Corp. 0.02% 667 $58K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 606 $54K New
HD Home Depot Inc. 0.02% 152 $52K No change
XLV SS Health Care Select Sector 0.02% 354 $52K Reduce -97.6%
AMG Affiliated Managers Group 0.01% 322 $50K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 165 $40K No change
RSP Invesco S&P 500 Equal Weight 0.01% 237 $39K New
MFC Manulife Financial Corp. 0.01% 1,450 $39K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 1,369 $38K Add +114.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 173 $38K No change
WDAY Workday Inc. Class A 0.01% 158 $35K New
EQAL Invesco Russell 1000 Equal W 0.01% 752 $34K New
BTI British American Tob-SP ADR 0.01% 1,060 $33K No change
CYTK Cytokinetics Inc. 0.01% 600 $33K No change
VICTORY PORTFOLIOS II 0.01% 632 $32K No change
FTV Fortive Corp. 0.01% 414 $31K New
SYK Stryker Corp. 0.01% 85 $29K No change
HUBS HubSpot Inc. 0.01% 49 $29K No change
CL Colgate-Palmolive Co. 0.01% 280 $27K No change
MKTX Marketaxess Holdings Inc. 0.01% 135 $27K New
BMY Bristol-Myers Squibb Co. 0.01% 647 $27K No change
VLTO Veralto Corp. 0.01% 276 $26K New
T AT&T Inc. 0.01% 1,358 $26K No change
PEP Pepsico Inc. 0.01% 153 $25K Add +27.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 368 $23K Reduce -85.2%
APO Apollo Global Management Inc. 0.01% 184 $22K No change
PHYS Sprott Physical Gold Trust 0.01% 1,135 $20K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 1,615 $20K No change
OMC Omnicom Group 0.01% 212 $19K New
JNJ Johnson & Johnson 0.01% 129 $19K No change
JPM JPMorgan Chase & Co. 0.01% 93 $19K No change
CTSH Cognizant Tech Solutions-A 0.01% 270 $18K No change
ANSS Ansys Inc. 0.01% 56 $18K New
VZ Verizon Communications Inc. 0.01% 435 $18K No change
GLW Corning Inc. 0.01% 447 $17K No change
PFE Pfizer Inc. 0.01% 614 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 135 $16K New
BX Blackstone Inc. 0.00% 120 $15K No change
FNV Franco-Nevada Corp. 0.00% 123 $15K New
GEV GE Vernova Inc. 0.00% 60 $10K Add +1233.3%
BGS B&G Foods Inc. 0.00% 1,227 $10K No change
FIS Fidelity National Info Serv 0.00% 130 $10K New
UNH Unitedhealth Group Inc. 0.00% 18 $9K No change
CSCO Cisco Systems Inc. 0.00% 157 $7K No change
EMR Emerson Electric Co. 0.00% 65 $7K New
BOOT Boot Barn Holdings Inc. 0.00% 55 $7K No change
HON Honeywell International Inc. 0.00% 31 $7K No change
BLK BlackRock Finance Inc. 0.00% 8 $6K No change
VNT Vontier Corp. 0.00% 164 $6K New
ADP Automatic Data Processing 0.00% 25 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 73 $5K No change
INTC Intel Corp. 0.00% 135 $4K Add +26.2%
PNQI Invesco Nasdaq Internet ETF 0.00% 97 $4K New
GWRE Guidewire Software Inc. 0.00% 22 $3K Add +15.8%
NKE Nike Inc. Class B 0.00% 40 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 18 $3K No change
TRV The Travelers Cos Inc. 0.00% 14 $3K New
ORCL Oracle Corp. 0.00% 19 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $3K No change
DKNG Draftkings Inc. Class A 0.00% 50 $2K No change
NEM Newmont Corp. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 76 $808 No change
VLY Valley National Bancorp 0.00% 100 $698 No change
XBI SS SPDR S&P Biotech ETF 0.00% 6 $556 Reduce -53.9%
SNY Sanofi-ADR 0.00% 10 $485 No change
GEHC GE Healthcare Technology 0.00% 6 $468 No change
NTLA Intellia Therapeutics Inc. 0.00% 8 $179 No change
QVMT Invesco S&P 500 Concentrated 0.00% 2 $96 No change
UNIT Uniti Group LLC Com SHS 0.00% 1 $3 No change

Portfolio Sells Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD Sold out 0.00% −3.69
SPYG SS SPDR P S&P 500 Growth ETF Reduce -25.9% 11.90% −3.65
BUD Anheuser-Busch Inbev-SPN ADR Reduce -98.7% 0.02% −1.61
GILD Gilead Sciences Inc. Sold out 0.00% −1.58
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.6% 4.94% −0.98
CMCSA Comcast Corp. Class A Sold out 0.00% −0.97
CTVA Corteva Inc. Reduce -87.2% 0.11% −0.85
XLV SS Health Care Select Sector Reduce -97.6% 0.02% −0.67
PZA Invesco National Amt-Free Mu Reduce -5.4% 5.09% −0.66
ROP Roper Technologies Inc. Reduce -35.8% 0.99% −0.64
RACE Ferrari NV Reduce -84.3% 0.10% −0.62
WSM Williams-Sonoma Inc. Reduce -73.0% 0.18% −0.61
OTIS Otis Worldwide Corp. Reduce -68.8% 0.23% −0.57
KVUE Kenvue Inc. Sold out 0.00% −0.51
UCON First Trust Smith Unconstrai Sold out 0.00% −0.50
GTO Invesco Total Return Bond Et Sold out 0.00% −0.50
MAS Masco Corp. Reduce -77.6% 0.10% −0.47
VEEV Veeva Systems Inc. Class A Reduce -7.8% 0.80% −0.37
ZTS Zoetis Inc. Sold out 0.00% −0.34
JHML John Hancock Multi Fact LRG Reduce -11.8% 1.63% −0.32
COST Costco Wholesale Corp. Reduce -72.6% 0.13% −0.31
QUS SS SPDR MSCI U Stratfact ETF Reduce -5.0% 2.95% −0.30
OMFL Invesco Russell 1000 DYN M/F Reduce -3.6% 1.46% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.6% 1.95% −0.23
MOAT Vaneck Morningstar Wide Moat Reduce -2.7% 1.64% −0.22
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.21
MELI MercadoLibre Inc. Reduce -44.1% 0.24% −0.18
V Visa Inc. Class A Reduce -3.1% 0.48% −0.08
LLY Eli Lilly & Co. Reduce -43.4% 0.12% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.5% 0.52% −0.07
PG The Procter & Gamble Co. Reduce -67.0% 0.02% −0.04
AMZN Amazon.com Inc. Reduce -3.1% 1.85% −0.04
TW Tradeweb Markets Inc. Class A Reduce -2.1% 0.63% −0.04
NTR Nutrien Ltd. Sold out 0.00% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -85.2% 0.01% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
GPC Genuine Parts Co. Reduce -18.6% 0.07% −0.03
KEYS Keysight Technologies Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -3.2% 0.10% −0.02
FVD First Trust Value Line DVD Sold out 0.00% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -12.2% 0.08% −0.01
SOXX iShares Semiconductor ETF Reduce -7.5% 0.17% −0.01
PCT Purecycle Technologies Inc. Reduce -7.0% 0.02% −0.00
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -9.6% 0.05% −0.00
KMB Kimberly-Clark Corp. Reduce -4.1% 0.07% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +182.7% 6.09% +3.98
CWB SS SPDR BB Conv Sec ETF Add +16007.9% 3.32% +3.30
NVDA Nvidia Corp. Add +61.9% 3.71% +1.93
APD Air Products & Chemicals Inc. New 1.27% +1.27
RVNU Xtrac Mun Inf Rev BD Act ETF New 1.23% +1.23
NOW ServiceNow Inc. New 0.99% +0.99
AAPL Apple Inc. Add +27.0% 2.84% +0.91
DUK Duke Energy Corp. New 0.86% +0.86
ASML ASML Holding NV-NY Reg SHS New 0.74% +0.74
ABBV Abbvie Inc. Add +3909.8% 0.71% +0.69
RELX Relx PLC - Spon ADR Add +19518.5% 0.61% +0.61
ICE Intercontinental Exchange Inc. New 0.49% +0.49
MCD McDonald's Corp. New 0.47% +0.47
AVGO Broadcom Inc. Add +10611.1% 0.46% +0.46
GOOGL Alphabet Inc. Class A Add +9.7% 2.30% +0.45
AZN Astrazeneca PLC-Spons ADR New 0.45% +0.45
TER Teradyne Inc. Add +45.0% 0.99% +0.44
MSFT Microsoft Corp. Add +12.5% 3.79% +0.42
AGZD Wisdomtree Trust Wisdomtree Add +92.1% 0.93% +0.42
TSM Taiwan Semiconductor-SP ADR Add +11.7% 1.61% +0.41
IGBH iShares Interest Rate Hedged Add +93.4% 0.92% +0.41
IYE iShares U.S. Energy ETF New 0.38% +0.38
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.24% +0.24
JMOM JPMorgan US Momentum Factor New 0.23% +0.23
BBUS JPMorgan Betabuilders US Equ Add +155.9% 0.32% +0.19
HYMB SS SPDR N Ice HY Muni ETF New 0.16% +0.16
XLE SS Energy Select Sector New 0.14% +0.14
YUM Yum! Brands Inc. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +23.7% 0.56% +0.10
AME Ametek Inc. New 0.09% +0.09
ACN Accenture PLC Class A New 0.07% +0.07
XHS SS SPDR S&P HC Services ETF Add +667.7% 0.08% +0.07
LRGF iShares US Equity Factor ETF Add +26.6% 0.35% +0.07
GSLC Goldman Activebeta US LC ETF Add +30.4% 0.31% +0.07
AON Aon PLC Class A New 0.06% +0.06
DHR Danaher Corp. New 0.06% +0.06
WTW Willis Towers Watson PLC New 0.06% +0.06
WAB Wabtec Corp. New 0.04% +0.04
XLK SS Technology Select Sector Add +4.3% 0.41% +0.03
XLF SS Financial Select Sector Add +18.6% 0.30% +0.02
RHI Robert Half Inc. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +6.3% 0.32% +0.02
JLL Jones Lang Lasalle Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +10.8% 1.63% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +40.9% 0.08% +0.02
AMG Affiliated Managers Group New 0.01% +0.01
XNTK SS SPDR Nyse Tech ETF Add +4.2% 0.25% +0.01
XLC SS Comm Select Sector SPDR Add +17.6% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
DASH DoorDash Inc. Class A CL A Sold out 0 $0before exit
MIN Aberdeen Intermediate Inc. FD SH BEN INT 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