Goodman Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Goodman Advisory Group, LLC reported 196 stock positions worth $350.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 5.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 10, added to 41 and reduced 52. The biggest buy was a new position in JPMorgan US Value Factor ETF (JVAL) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −98%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001864123
Portfolio Value
$350.3M (Q3 2024)
SEC Filing
0001864123-24-000005 ↗ filed Nov 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 Q2 2024 Q3 2024: $350.3M $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 196 stocks · $350.3M
SPYM Ste STR SPDR PT S&P 500 ETF 8.70% 451,292 $30.5M Add +0.1%
JVAL JPMorgan US Value Factor ETF 5.14% 413,390 $18.0M New
SPYV SS SPDR P S&P 500 Value ETF 5.00% 331,593 $17.5M New
PZA Invesco National Amt-Free Mu 4.99% 723,398 $17.5M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 4.76% 326,423 $16.7M Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 4.60% 396,455 $16.1M New
MSFT Microsoft Corp. 3.53% 28,760 $12.4M Add +1.3%
CWB SS SPDR BB Conv Sec ETF 3.32% 151,887 $11.6M Reduce -1.5%
NVDA Nvidia Corp. 3.07% 88,524 $10.8M Reduce -11.9%
AAPL Apple Inc. 3.07% 46,096 $10.7M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.00% 27,382 $10.5M Reduce -49.7%
QUS SS SPDR MSCI U Stratfact ETF 2.97% 65,969 $10.4M Reduce -1.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 2.72% 115,655 $9.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.04% 43,064 $7.1M Add +2.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.00% 240,638 $7.0M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 1.83% 66,113 $6.4M Add +4.2%
MINT PIMCO Enhanced Short Maturit 1.72% 59,695 $6.0M Reduce -22.8%
AMZN Amazon.com Inc. 1.71% 32,055 $6.0M Reduce -0.1%
USB US Bancorp 1.58% 121,066 $5.5M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 11,968 $5.5M Reduce -11.1%
JHML John Hancock Multi Fact LRG 1.54% 77,646 $5.4M Reduce -7.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.51% 201,983 $5.3M Add +25.2%
TYL Tyler Technologies Inc. 1.37% 8,243 $4.8M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 1.36% 27,494 $4.8M Reduce -11.1%
OMFL Invesco Russell 1000 DYN M/F 1.36% 89,986 $4.8M Reduce -3.2%
APD Air Products & Chemicals Inc. 1.36% 15,961 $4.8M Reduce -3.3%
DUK Duke Energy Corp. 1.24% 37,681 $4.3M Add +30.8%
VEEV Veeva Systems Inc. Class A 1.10% 18,289 $3.8M Add +24.7%
ADSK Autodesk Inc. 1.09% 13,915 $3.8M Add +10.0%
GTO Invesco Total Return Bond Et 1.06% 77,010 $3.7M New
BOND PIMCO Active Bond Exchange-T 1.06% 39,243 $3.7M New
NOW ServiceNow Inc. 1.05% 4,126 $3.7M Reduce -1.8%
ROP Roper Technologies Inc. 0.91% 5,713 $3.2M Reduce -2.6%
ABBV Abbvie Inc. 0.88% 15,534 $3.1M Add +11.6%
TER Teradyne Inc. 0.87% 22,883 $3.1M Add +2.0%
MCD McDonald's Corp. 0.83% 9,511 $2.9M Add +53.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.74% 14,778 $2.6M Add +6.5%
ASML ASML Holding NV-NY Reg SHS 0.72% 3,042 $2.5M Add +24.8%
A Agilent Technologies Inc. 0.63% 14,950 $2.2M Add +7.6%
TW Tradeweb Markets Inc. Class A 0.62% 17,614 $2.2M Reduce -11.3%
META Meta Platforms Inc. Class A 0.62% 3,783 $2.2M Add +2.2%
RELX Relx PLC - Spon ADR 0.61% 45,212 $2.1M Add +1.5%
XLE SS Energy Select Sector 0.51% 20,543 $1.8M Add +286.4%
AVGO Broadcom Inc. 0.51% 10,428 $1.8M Add +8.2%
TFI SS SPDR N Ice Muni Bond ETF 0.51% 38,383 $1.8M No change
ICE Intercontinental Exchange Inc. 0.50% 10,915 $1.8M Reduce -9.1%
V Visa Inc. Class A 0.49% 6,226 $1.7M Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.43% 19,201 $1.5M Reduce -1.4%
XLK SS Technology Select Sector 0.41% 6,312 $1.4M Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.39% 6,772 $1.4M Add +25.3%
LRGF iShares US Equity Factor ETF 0.38% 22,937 $1.3M Add +10.3%
LRCX Lam Research Corp. 0.36% 1,567 $1.3M Add +0.9%
BBUS JPMorgan Betabuilders US Equ 0.32% 10,756 $1.1M Reduce -1.0%
GSLC Goldman Activebeta US LC ETF 0.31% 9,626 $1.1M Reduce -1.0%
MELI MercadoLibre Inc. 0.29% 490 $1.0M Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 37,951 $997K Add +83.3%
XLF SS Financial Select Sector 0.28% 21,379 $969K Reduce -12.4%
AMD Advanced Micro Devices 0.24% 5,181 $850K New
XNTK SS SPDR Nyse Tech ETF 0.23% 4,093 $809K Reduce -5.8%
IYE iShares U.S. Energy ETF 0.20% 15,002 $695K Reduce -43.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 7,887 $654K Reduce -98.4%
COST Costco Wholesale Corp. 0.13% 525 $466K No change
GOOG Alphabet Inc. Class C 0.13% 2,674 $447K Add +2.3%
SOXX iShares Semiconductor ETF 0.12% 1,863 $430K Reduce -18.2%
LLY Eli Lilly & Co. 0.12% 460 $408K No change
MA Mastercard Inc. Class A 0.11% 784 $387K No change
MAS Masco Corp. 0.11% 4,482 $376K Reduce -13.3%
XLC SS Comm Select Sector SPDR 0.10% 4,052 $366K Add +20.4%
WSM Williams-Sonoma Inc. 0.10% 2,332 $361K Reduce -44.5%
CTVA Corteva Inc. 0.10% 5,745 $338K Reduce -14.0%
RACE Ferrari NV 0.09% 690 $324K Reduce -15.5%
AME Ametek Inc. 0.08% 1,726 $296K No change
MU Micron Technology Inc. 0.08% 2,857 $296K Reduce -1.6%
CRM Salesforce Inc. 0.08% 1,046 $286K Add +2.3%
ACN Accenture PLC Class A 0.08% 767 $271K No change
AON Aon PLC Class A 0.07% 736 $255K No change
SPGI S&P Global Inc. 0.07% 473 $244K Reduce -17.9%
KMB Kimberly-Clark Corp. 0.07% 1,668 $237K No change
DHR Danaher Corp. 0.07% 829 $230K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 492 $229K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 803 $211K No change
TMO Thermo Fisher Scientific Inc. 0.06% 338 $209K Reduce -27.3%
IVW iShares S&P 500 Growth ETF 0.06% 2,143 $205K No change
WTW Willis Towers Watson PLC 0.06% 687 $202K Reduce -4.8%
JMUB JPMorgan Municipal ETF 0.06% 3,946 $202K Reduce -0.1%
GPC Genuine Parts Co. 0.05% 1,364 $191K Reduce -16.9%
WAB Wabtec Corp. 0.05% 940 $171K No change
XLY SS Consumer Disc Select Sect 0.05% 840 $168K Add +35.7%
PAYX Paychex Inc. 0.05% 1,240 $166K No change
ADBE Adobe Inc. 0.04% 284 $147K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 233 $134K Add +10.9%
OTIS Otis Worldwide Corp. 0.04% 1,265 $131K Reduce -83.9%
SDOG Alps Sector Dividend Dogs 0.03% 1,995 $118K No change
PCT Purecycle Technologies Inc. 0.03% 12,340 $117K Add +2.8%
EQX Equinox Gold Corp. 0.03% 18,495 $113K No change
XOM Exxon Mobil Corp. 0.03% 960 $113K No change
EW Edwards Lifesciences Corp. 0.03% 1,680 $111K No change
KLAC KLA Corp. 0.03% 134 $104K New
NXPI NXP Semiconductors NV 0.03% 416 $100K Add +6.7%
GSEW Goldman Sachs Eql WGHT Large 0.03% 1,277 $99K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 840 $99K No change
VOO Vanguard S&P 500 ETF 0.02% 159 $84K No change
XLV SS Health Care Select Sector 0.02% 539 $83K Add +52.3%
RTX RTX Corp. 0.02% 669 $81K No change
RHI Robert Half Inc. 0.02% 1,183 $80K Reduce -6.0%
JLL Jones Lang Lasalle Inc. 0.02% 292 $79K Reduce -6.4%
CVX Chevron Corp. 0.02% 526 $77K Add +5.4%
FISV Fiserv Inc. 0.02% 395 $71K No change
IXN iShares Global Tech ETF 0.02% 846 $70K New
PG The Procter & Gamble Co. 0.02% 385 $67K Reduce -8.3%
URA Global X Uranium ETF 0.02% 2,213 $63K No change
HD Home Depot Inc. 0.02% 152 $62K No change
AMG Affiliated Managers Group 0.02% 322 $57K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 606 $55K No change
OTTR Otter Tail Corp. 0.01% 667 $52K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 182 $48K Add +10.3%
NFLX Netflix Inc. 0.01% 62 $44K New
MFC Manulife Financial Corp. 0.01% 1,450 $43K No change
RSP Invesco S&P 500 Equal Weight 0.01% 237 $42K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 173 $41K No change
BTI British American Tob-SP ADR 0.01% 1,060 $39K No change
MRVL Marvell Technology Inc. 0.01% 515 $37K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 552 $37K Reduce -51.0%
EQAL Invesco Russell 1000 Equal W 0.01% 752 $37K No change
T AT&T Inc. 0.01% 1,611 $35K Add +18.6%
KEYS Keysight Technologies Inc. 0.01% 223 $35K New
BMY Bristol-Myers Squibb Co. 0.01% 647 $33K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 1,091 $33K Reduce -20.3%
FTV Fortive Corp. 0.01% 414 $33K No change
CYTK Cytokinetics Inc. 0.01% 600 $32K No change
VLTO Veralto Corp. 0.01% 276 $31K No change
SYK Stryker Corp. 0.01% 85 $31K No change
CL Colgate-Palmolive Co. 0.01% 280 $29K No change
VICTORY PORTFOLIOS II 0.01% 488 $27K Reduce -22.8%
HUBS HubSpot Inc. 0.01% 49 $26K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 368 $25K No change
PHYS Sprott Physical Gold Trust 0.01% 1,135 $23K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 919 $23K New
APO Apollo Global Management Inc. 0.01% 184 $23K No change
OMC Omnicom Group 0.01% 212 $22K No change
XHS SS SPDR S&P HC Services ETF 0.01% 220 $21K Reduce -92.4%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 1,615 $21K No change
JNJ Johnson & Johnson 0.01% 129 $21K No change
CTSH Cognizant Tech Solutions-A 0.01% 270 $21K No change
GLW Corning Inc. 0.01% 447 $20K No change
JPM JPMorgan Chase & Co. 0.01% 93 $20K No change
VZ Verizon Communications Inc. 0.01% 435 $20K No change
BX Blackstone Inc. 0.01% 120 $18K No change
PFE Pfizer Inc. 0.01% 614 $18K No change
PEP Pepsico Inc. 0.00% 93 $16K Reduce -39.2%
IXP iShares Global Comm Services 0.00% 164 $15K New
FNV Franco-Nevada Corp. 0.00% 123 $15K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 307 $13K Add +216.5%
BLK BlackRock Finance Inc. 0.00% 13 $12K Add +62.5%
AGZD Wisdomtree Trust Wisdomtree 0.00% 488 $11K Reduce -99.7%
IGBH iShares Interest Rate Hedged 0.00% 450 $11K Reduce -99.7%
BGS B&G Foods Inc. 0.00% 1,227 $11K No change
UNH Unitedhealth Group Inc. 0.00% 18 $11K No change
GEV GE Vernova Inc. 0.00% 41 $10K Reduce -31.7%
CSCO Cisco Systems Inc. 0.00% 157 $8K No change
EMR Emerson Electric Co. 0.00% 65 $7K No change
ADP Automatic Data Processing 0.00% 25 $7K No change
HON Honeywell International Inc. 0.00% 31 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 26 $6K New
VNT Vontier Corp. 0.00% 164 $6K No change
PSA Public Storage 0.00% 15 $5K New
GILD Gilead Sciences Inc. 0.00% 65 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 73 $5K No change
LMT Lockheed Martin Corp. 0.00% 9 $5K New
CCJ Cameco Corp. 0.00% 107 $5K New
DLR Digital Realty Trust Inc. 0.00% 31 $5K New
CEG Constellation Energy 0.00% 19 $5K New
VST Vistra Corp. 0.00% 41 $5K New
WMB Williams Cos Inc. 0.00% 106 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 41 $4K Reduce -69.6%
TDG Transdigm Group Inc. 0.00% 3 $4K New
IVV iShares Core S&P 500 ETF 0.00% 7 $4K New
NKE Nike Inc. Class B 0.00% 40 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 18 $3K No change
INTC Intel Corp. 0.00% 135 $3K No change
JMOM JPMorgan US Momentum Factor 0.00% 44 $3K Reduce -99.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K No change
DKNG Draftkings Inc. Class A 0.00% 50 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 16 $2K New
CVS CVS Health Corp. 0.00% 27 $2K New
NEM Newmont Corp. 0.00% 25 $1K No change
CCI Crown Castle Inc. 0.00% 10 $1K New
VLY Valley National Bancorp 0.00% 100 $906 No change
VTRS Viatris Inc. 0.00% 76 $883 No change
IEF iShares 7-10 Year Treasury B 0.00% 7 $687 New
XBI SS SPDR S&P Biotech ETF 0.00% 6 $593 No change
SNY Sanofi-ADR 0.00% 10 $576 No change
GEHC GE Healthcare Technology 0.00% 6 $563 No change
NTLA Intellia Therapeutics Inc. 0.00% 8 $164 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 Q2 2024 → Q3 2024
SPYG SS SPDR P S&P 500 Growth ETF Reduce -98.4% 0.19% −11.71
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.7% 3.00% −3.08
AGZD Wisdomtree Trust Wisdomtree Reduce -99.7% 0.00% −0.92
IGBH iShares Interest Rate Hedged Reduce -99.7% 0.00% −0.92
NVDA Nvidia Corp. Reduce -11.9% 3.07% −0.64
MINT PIMCO Enhanced Short Maturit Reduce -22.8% 1.72% −0.61
TSM Taiwan Semiconductor-SP ADR Reduce -11.1% 1.36% −0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.24
JMOM JPMorgan US Momentum Factor Reduce -99.7% 0.00% −0.23
OTIS Otis Worldwide Corp. Reduce -83.9% 0.04% −0.19
IYE iShares U.S. Energy ETF Reduce -43.8% 0.20% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.0% 4.76% −0.17
AMZN Amazon.com Inc. Reduce -0.1% 1.71% −0.15
YUM Yum! Brands Inc. Sold out 0.00% −0.12
OMFL Invesco Russell 1000 DYN M/F Reduce -3.2% 1.36% −0.10
JHML John Hancock Multi Fact LRG Reduce -7.4% 1.54% −0.09
ROP Roper Technologies Inc. Reduce -2.6% 0.91% −0.08
WSM Williams-Sonoma Inc. Reduce -44.5% 0.10% −0.07
XHS SS SPDR S&P HC Services ETF Reduce -92.4% 0.01% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 1.57% −0.06
SOXX iShares Semiconductor ETF Reduce -18.2% 0.12% −0.05
MU Micron Technology Inc. Reduce -1.6% 0.08% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -1.4% 0.43% −0.03
XLF SS Financial Select Sector Reduce -12.4% 0.28% −0.02
XNTK SS SPDR Nyse Tech ETF Reduce -5.8% 0.23% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -27.3% 0.06% −0.02
GPC Genuine Parts Co. Reduce -16.9% 0.05% −0.01
CTVA Corteva Inc. Reduce -14.0% 0.10% −0.01
WDAY Workday Inc. Class A Sold out 0.00% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -51.0% 0.01% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
TW Tradeweb Markets Inc. Class A Reduce -11.3% 0.62% −0.01
RACE Ferrari NV Reduce -15.5% 0.09% −0.01
SPGI S&P Global Inc. Reduce -17.9% 0.07% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Reduce -69.6% 0.00% −0.00
PEP Pepsico Inc. Reduce -39.2% 0.00% −0.00
FIS Fidelity National Info Serv Sold out 0.00% −0.00
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Reduce -20.3% 0.01% −0.00
VICTORY PORTFOLIOS II Reduce -22.8% 0.01% −0.00
JMUB JPMorgan Municipal ETF Reduce -0.1% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -8.3% 0.02% −0.00
RHI Robert Half Inc. Reduce -6.0% 0.02% −0.00
GWRE Guidewire Software Inc. Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Sold out 0.00% −0.00
ORCL Oracle Corp. Sold out 0.00% −0.00
BBUS JPMorgan Betabuilders US Equ Reduce -1.0% 0.32% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -1.0% 0.31% −0.00
GEV GE Vernova Inc. Reduce -31.7% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
JVAL JPMorgan US Value Factor ETF New 5.14% +5.14
SPYV SS SPDR P S&P 500 Value ETF New 5.00% +5.00
PRF Invesco Rafi US 1000 ETF New 4.60% +4.60
GTO Invesco Total Return Bond Et New 1.06% +1.06
BOND PIMCO Active Bond Exchange-T New 1.06% +1.06
DUK Duke Energy Corp. Add +30.8% 1.24% +0.38
XLE SS Energy Select Sector Add +286.4% 0.51% +0.37
MCD McDonald's Corp. Add +53.9% 0.83% +0.36
VEEV Veeva Systems Inc. Class A Add +24.7% 1.10% +0.29
RVNU Xtrac Mun Inf Rev BD Act ETF Add +25.2% 1.51% +0.28
AMD Advanced Micro Devices New 0.24% +0.24
USB US Bancorp Add +6.1% 1.58% +0.23
AAPL Apple Inc. Add +1.9% 3.07% +0.22
MOAT Vaneck Morningstar Wide Moat Add +4.2% 1.83% +0.19
ABBV Abbvie Inc. Add +11.6% 0.88% +0.16
ADSK Autodesk Inc. Add +10.0% 1.09% +0.16
HYMB SS SPDR N Ice HY Muni ETF Add +83.3% 0.28% +0.13
A Agilent Technologies Inc. Add +7.6% 0.63% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 8.70% +0.08
QQQM Invesco Nasdaq 100 ETF Add +25.3% 0.39% +0.07
META Meta Platforms Inc. Class A Add +2.2% 0.62% +0.06
JKHY Jack Henry & Associates Inc. Add +6.5% 0.74% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.6% 2.00% +0.05
AVGO Broadcom Inc. Add +8.2% 0.51% +0.05
LRGF iShares US Equity Factor ETF Add +10.3% 0.38% +0.04
KLAC KLA Corp. New 0.03% +0.03
GSEW Goldman Sachs Eql WGHT Large New 0.03% +0.03
IXN iShares Global Tech ETF New 0.02% +0.02
XLC SS Comm Select Sector SPDR Add +20.4% 0.10% +0.02
XLY SS Consumer Disc Select Sect Add +35.7% 0.05% +0.01
NFLX Netflix Inc. New 0.01% +0.01
PCT Purecycle Technologies Inc. Add +2.8% 0.03% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
XLV SS Health Care Select Sector Add +52.3% 0.02% +0.01
V Visa Inc. Class A Add +1.3% 0.49% +0.01
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.01% +0.01
IXP iShares Global Comm Services New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +10.9% 0.04% +0.00
CRM Salesforce Inc. Add +2.3% 0.08% +0.00
PNQI Invesco Nasdaq Internet ETF Add +216.5% 0.00% +0.00
T AT&T Inc. Add +18.6% 0.01% +0.00
RELX Relx PLC - Spon ADR Add +1.5% 0.61% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.3% 0.01% +0.00
BLK BlackRock Finance Inc. Add +62.5% 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
IBM Intl Business Machines Corp. New 0.00% +0.00
PSA Public Storage New 0.00% +0.00
CCJ Cameco Corp. New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00

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