Goodman Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Goodman Advisory Group, LLC reported 183 stock positions worth $385.4 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 12.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%) and JPMorgan US Value Factor ETF (JVAL, 4.8%). Compared with Q4 2025, it opened 27 new positions, sold out of 27, added to 31 and reduced 61. The biggest buy was a new position in MSCI (MSCI) and the biggest sale an exit from ServiceNow (NOW).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001864123
Portfolio Value
$385.4M (Q1 2026)
SEC Filing
0001864123-26-000003 ↗ filed Apr 22, 2026

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 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 $385.4M Q1 2026 Q2 2026: $435.0M Q2 2026

Holdings 183 stocks · $385.4M
CWB SS SPDR BB Conv Sec ETF 12.42% 522,882 $47.9M Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 5.98% 301,363 $23.1M Reduce -2.9%
JVAL JPMorgan US Value Factor ETF 4.77% 376,094 $18.4M Reduce -5.6%
PRF Invesco Rafi US 1000 ETF 4.76% 386,316 $18.4M Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF 4.74% 322,865 $18.3M Reduce -6.0%
NVDA Nvidia Corp. 3.41% 75,354 $13.1M Add +1.5%
GOOGL Alphabet Inc. Class A 3.09% 41,397 $11.9M Reduce -3.4%
TOPT iShares Top 20 US Stocks ETF 2.85% 383,273 $11.0M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 2.63% 29,979 $10.1M Reduce -12.9%
AAPL Apple Inc. 2.49% 37,820 $9.6M Add +8.0%
QUS SS SPDR MSCI U Stratfact ETF 2.48% 55,742 $9.6M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 2.47% 99,849 $9.5M Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.30% 152,328 $8.9M Reduce -3.4%
MSFT Microsoft Corp. 2.20% 22,948 $8.5M Reduce -8.3%
CBOE Cboe Global Markets Inc. 2.19% 30,093 $8.5M Reduce -23.7%
TMFC Motley Fool 100 Index ETF 2.15% 125,586 $8.3M Reduce -2.2%
RPRX Royalty Pharma PLC Class A 2.07% 166,598 $8.0M Reduce -40.8%
AMZN Amazon.com Inc. 1.86% 34,434 $7.2M Add +4.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.75% 273,644 $6.7M Add +11.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.71% 132,371 $6.6M Reduce -1.0%
MINT PIMCO Enhanced Short Maturit 1.67% 64,165 $6.5M Reduce -2.6%
TLH iShares 10-20 Year Treasury 1.67% 63,731 $6.4M Reduce -4.4%
USB US Bancorp 1.66% 122,651 $6.4M Reduce -31.1%
AVGO Broadcom Inc. 1.59% 19,793 $6.1M Reduce -3.1%
PZA Invesco National Amt-Free Mu 1.46% 244,404 $5.6M Reduce -24.0%
PANW Palo Alto Networks Inc. 1.44% 34,687 $5.6M Add +28.6%
VEEV Veeva Systems Inc. Class A 1.41% 30,858 $5.4M Reduce -0.8%
MSCI MSCI Inc. 1.38% 9,853 $5.3M New
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 11,179 $4.9M Reduce -38.6%
ANET Arista Networks Inc. 1.20% 37,761 $4.6M Add +99271.1%
META Meta Platforms Inc. Class A 1.03% 6,924 $4.0M Reduce -31.8%
FANG Diamondback Energy Inc. 0.81% 15,813 $3.1M New
FER Ferrovial NV 0.73% 43,032 $2.8M New
FTNT Fortinet Inc. 0.70% 33,000 $2.7M Add +58.8%
APH Amphenol Corp. Class A 0.70% 21,292 $2.7M Reduce -27.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.63% 111,915 $2.4M Reduce -47.7%
GIL Gildan Activewear Inc. 0.62% 42,976 $2.4M New
ALLE Allegion PLC 0.60% 15,935 $2.3M New
SNPS Synopsys Inc. 0.57% 5,576 $2.2M New
MSI Motorola Solutions Inc. 0.56% 4,959 $2.2M New
MCK McKesson Corp. 0.55% 2,450 $2.1M New
V Visa Inc. Class A 0.54% 6,867 $2.1M Reduce -35.8%
TXN Texas Instruments Inc. 0.53% 10,510 $2.0M New
PODD Insulet Corp. 0.47% 8,620 $1.8M Add +31.4%
LRCX Lam Research Corp. 0.44% 7,978 $1.7M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.40% 8,997 $1.5M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.39% 57,450 $1.5M Reduce -4.5%
HUBB Hubbell Inc. 0.39% 3,069 $1.5M New
BKNG Booking Holdings Inc. 0.39% 355 $1.5M Reduce -56.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.39% 23,227 $1.5M Reduce -3.7%
TDG Transdigm Group Inc. 0.36% 1,197 $1.4M Reduce -59.0%
JHML John Hancock Multi Fact LRG 0.31% 15,292 $1.2M Reduce -16.3%
MU Micron Technology Inc. 0.27% 3,054 $1.0M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.26% 4,245 $1.0M Add +2.0%
ABNB Airbnb Inc. Class A 0.26% 7,898 $997K New
BBUS JPMorgan Betabuilders US Equ 0.23% 7,411 $868K Add +58.7%
XLK SS Technology Select Sector 0.19% 5,452 $725K Add +5.9%
CSCO Cisco Systems Inc. 0.18% 9,029 $701K Add +5651.0%
MUB iShares National Muni Bond E 0.17% 6,132 $651K No change
MA Mastercard Inc. Class A 0.17% 1,295 $647K Add +11.5%
XLC SS Comm Select Sector SPDR 0.16% 5,457 $605K Add +38.3%
GOOG Alphabet Inc. Class C 0.15% 1,975 $567K Reduce -2.1%
XNTK SS SPDR Nyse Tech ETF 0.15% 2,214 $565K Add +3.3%
IXN iShares Global Tech ETF 0.14% 5,342 $534K New
HEI Heico Corp. 0.14% 1,932 $530K New
IYW iShares Ustechnology ETF 0.13% 2,809 $510K New
DXCM Dexcom Inc. 0.12% 7,544 $474K Reduce -61.3%
LLY Eli Lilly & Co. 0.11% 460 $423K No change
COST Costco Wholesale Corp. 0.11% 419 $418K No change
ETN Eaton Corp. PLC 0.11% 1,154 $413K New
SPGI S&P Global Inc. 0.09% 814 $346K Add +301.0%
MELI MercadoLibre Inc. 0.07% 166 $287K Reduce -36.6%
EQX Equinox Gold Corp. 0.07% 18,495 $267K No change
XOM Exxon Mobil Corp. 0.07% 1,550 $263K Add +61.5%
AME Ametek Inc. 0.06% 1,166 $250K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 777 $232K No change
LHX L3HARRIS Technologies Inc. 0.05% 607 $210K New
KTB Kontoor Brands Inc. 0.05% 2,909 $204K New
CDNS Cadence Design SYS Inc. 0.05% 648 $180K New
MOAT Vaneck Morningstar Wide Moat 0.04% 1,726 $167K Add +2476.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 254 $165K Reduce -15.9%
AMD Advanced Micro Devices 0.04% 812 $165K Add +1524.0%
AON Aon PLC Class A 0.04% 496 $160K No change
LRGF iShares US Equity Factor ETF 0.04% 2,304 $152K No change
OMFL Invesco Russell 1000 DYN M/F 0.04% 2,433 $146K Add +60725.0%
IGBH iShares Interest Rate Hedged 0.04% 6,031 $146K Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.04% 1,258 $142K Reduce -41.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 311 $139K Reduce -17.9%
BOND PIMCO Active Bond Exchange-T 0.04% 1,460 $135K Reduce -5.4%
GTO Invesco Total Return Bond Et 0.03% 2,865 $134K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 840 $134K No change
ACN Accenture PLC Class A 0.03% 650 $129K No change
CME Cme Group Inc. 0.03% 429 $127K Add +175.0%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 257 $123K Reduce -77.5%
SMH Vaneck Semiconductor ETF 0.03% 318 $122K Add +7.8%
PNC PNC Financial Services Group 0.03% 572 $119K New
WAB Wabtec Corp. 0.03% 470 $117K No change
MRVL Marvell Technology Inc. 0.03% 1,053 $104K New
CVX Chevron Corp. 0.03% 499 $103K No change
MUSA Murphy USA Inc. 0.03% 201 $99K No change
VOO Vanguard S&P 500 ETF 0.02% 144 $86K Reduce -4.0%
WTW Willis Towers Watson PLC 0.02% 293 $85K Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 850 $83K Reduce -66.9%
TEL Te Connectivity PLC 0.02% 386 $81K Add +19.9%
DHR Danaher Corp. 0.02% 388 $74K Reduce -6.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,344 $73K Add +761.5%
RTX RTX Corp. 0.02% 346 $67K Add +16.9%
WSM Williams-Sonoma Inc. 0.02% 356 $65K Reduce -69.0%
GLW Corning Inc. 0.02% 462 $63K Add +3.4%
NFLX Netflix Inc. 0.02% 620 $60K No change
ILCG iShares Morningstar Growth E 0.02% 619 $59K Reduce -75.0%
OTTR Otter Tail Corp. 0.02% 667 $59K No change
PCT Purecycle Technologies Inc. 0.01% 11,050 $57K No change
NXPI NXP Semiconductors NV 0.01% 284 $56K Reduce -27.2%
PG The Procter & Gamble Co. 0.01% 351 $51K No change
HD Home Depot Inc. 0.01% 152 $50K No change
ABBV Abbvie Inc. 0.01% 205 $45K No change
IXP iShares Global Comm Services 0.01% 344 $40K New
T AT&T Inc. 0.01% 1,358 $39K No change
JMUB JPMorgan Municipal ETF 0.01% 728 $36K No change
TMO Thermo Fisher Scientific Inc. 0.01% 70 $34K Reduce -78.8%
JNJ Johnson & Johnson 0.01% 129 $32K No change
XLV SS Health Care Select Sector 0.01% 209 $31K Reduce -25.6%
SYK Stryker Corp. 0.01% 85 $28K No change
JPM JPMorgan Chase & Co. 0.01% 93 $27K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 738 $27K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 656 $25K Reduce -94.1%
CL Colgate-Palmolive Co. 0.01% 280 $24K No change
QQQ Invesco QQQ Trust Series 1 0.01% 41 $24K No change
ADSK Autodesk Inc. 0.01% 94 $23K Reduce -37.8%
AMG Affiliated Managers Group 0.01% 81 $22K No change
FISV Fiserv Inc. 0.01% 395 $22K No change
VZ Verizon Communications Inc. 0.01% 435 $22K No change
XLF SS Financial Select Sector 0.01% 410 $20K Reduce -25.2%
GSLC Goldman Activebeta US LC ETF 0.01% 157 $20K Reduce -63.1%
RSP Invesco S&P 500 Equal Weight 0.00% 97 $19K Reduce -48.1%
PFE Pfizer Inc. 0.00% 614 $17K No change
CTSH Cognizant Tech Solutions-A 0.00% 270 $17K No change
OMC Omnicom Group 0.00% 212 $16K No change
JCI Johnson Controls Internation 0.00% 114 $15K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,291 $15K New
DDOG Datadog Inc. Class A 0.00% 109 $13K Add +26.7%
VLTO Veralto Corp. 0.00% 138 $12K Reduce -50.0%
HUBS HubSpot Inc. 0.00% 49 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 126 $9K Reduce -50.0%
RGTI Rigetti Computing Inc. 0.00% 649 $9K Add +23.1%
BMY Bristol-Myers Squibb Co. 0.00% 143 $9K Reduce -77.9%
GE General Electric filed as GE AEROSPACE 0.00% 30 $9K No change
BLK BlackRock Inc. 0.00% 8 $8K No change
HON Honeywell International Inc. 0.00% 31 $7K No change
PEP Pepsico Inc. 0.00% 44 $7K No change
INOD Innodata Inc. 0.00% 171 $7K No change
GEV GE Vernova Inc. 0.00% 7 $6K No change
INTC Intel Corp. 0.00% 135 $6K No change
IONQ Ionq Inc. 0.00% 180 $5K Add +80.0%
ADP Automatic Data Processing 0.00% 25 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 340 $5K No change
UNH Unitedhealth Group Inc. 0.00% 18 $5K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 102 $5K Add +70.0%
KLAC KLA Corp. 0.00% 3 $4K New
SOXX iShares Semiconductor ETF 0.00% 13 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 73 $4K No change
RDDT Reddit Inc. Class A 0.00% 30 $4K No change
OWL Blue Owl Capital Inc. 0.00% 425 $4K New
VRT Vertiv Holdings Co. Class A 0.00% 15 $4K No change
NEM Newmont Corp. 0.00% 25 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 11 $3K No change
ONDS Ondas Inc. 0.00% 250 $2K New
HPE Hewlett Packard Enterprise 0.00% 89 $2K No change
NKE Nike Inc. Class B 0.00% 40 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 281 $1K No change
VLY Valley National Bancorp 0.00% 100 $1K No change
DKNG Draftkings Inc. Class A 0.00% 50 $1K No change
VTRS Viatris Inc. 0.00% 76 $1K No change
XLY SS Consumer Disc Select Sect 0.00% 8 $872 Reduce -87.9%
XBI SS SPDR S&P Biotech ETF 0.00% 6 $766 No change
GEHC GE Healthcare Technology 0.00% 10 $712 No change
TOST Toast Inc. Class A 0.00% 26 $689 No change
SOLS Solstice Adv Materials Inc. 0.00% 7 $533 No change
SNY Sanofi-ADR 0.00% 10 $482 No change
QVMT Invesco S&P 500 Concentrated 0.00% 2 $118 No change

Portfolio Sells Q4 2025 → Q1 2026
NOW ServiceNow Inc. Sold out 0.00% −1.56
VUG Vanguard Mrngstar GR ETF-Sui Reduce -38.6% 1.27% −0.92
MSFT Microsoft Corp. Reduce -8.3% 2.20% −0.78
SHOP Shopify Inc. Class A Sold out 0.00% −0.71
BKNG Booking Holdings Inc. Reduce -56.5% 0.39% −0.69
USB US Bancorp Reduce -31.1% 1.66% −0.68
META Meta Platforms Inc. Class A Reduce -31.8% 1.03% −0.62
RPRX Royalty Pharma PLC Class A Reduce -40.8% 2.07% −0.60
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -47.7% 0.63% −0.60
TDG Transdigm Group Inc. Reduce -59.0% 0.36% −0.60
V Visa Inc. Class A Reduce -35.8% 0.54% −0.39
PZA Invesco National Amt-Free Mu Reduce -24.0% 1.46% −0.38
VEEV Veeva Systems Inc. Class A Reduce -0.8% 1.41% −0.30
XHS SS SPDR S&P HC Services ETF Sold out 0.00% −0.28
APH Amphenol Corp. Class A Reduce -27.0% 0.70% −0.27
CBOE Cboe Global Markets Inc. Reduce -23.7% 2.19% −0.24
GOOGL Alphabet Inc. Class A Reduce -3.4% 3.09% −0.21
DXCM Dexcom Inc. Reduce -61.3% 0.12% −0.20
TOPT iShares Top 20 US Stocks ETF Reduce -1.8% 2.85% −0.15
AVGO Broadcom Inc. Reduce -3.1% 1.59% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 5.98% −0.15
MANH Manhattan Associates Inc. Sold out 0.00% −0.14
TMFC Motley Fool 100 Index ETF Reduce -2.2% 2.15% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -77.5% 0.03% −0.11
FELG Fidelity Enh LRG Cap GWTH Reduce -94.1% 0.01% −0.11
PH Parker Hannifin Corp. Sold out 0.00% −0.10
TYL Tyler Technologies Inc. Sold out 0.00% −0.08
PRF Invesco Rafi US 1000 ETF Reduce -7.7% 4.76% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.0% 4.74% −0.06
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.4% 2.30% −0.06
MELI MercadoLibre Inc. Reduce -36.6% 0.07% −0.06
JHML John Hancock Multi Fact LRG Reduce -16.3% 0.31% −0.05
ILCG iShares Morningstar Growth E Reduce -75.0% 0.02% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -66.9% 0.02% −0.05
JVAL JPMorgan US Value Factor ETF Reduce -5.6% 4.77% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -78.8% 0.01% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.03
WSM Williams-Sonoma Inc. Reduce -69.0% 0.02% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -41.3% 0.04% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -2.1% 0.15% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -63.1% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.9% 0.04% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -77.9% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
MSCI MSCI Inc. New 1.38% +1.38
ANET Arista Networks Inc. Add +99271.1% 1.20% +1.20
FANG Diamondback Energy Inc. New 0.81% +0.81
FER Ferrovial NV New 0.73% +0.73
GIL Gildan Activewear Inc. New 0.62% +0.62
ALLE Allegion PLC New 0.60% +0.60
SNPS Synopsys Inc. New 0.57% +0.57
MSI Motorola Solutions Inc. New 0.56% +0.56
MCK McKesson Corp. New 0.55% +0.55
TXN Texas Instruments Inc. New 0.53% +0.53
IQV Iqvia Holdings Inc. New 0.40% +0.40
HUBB Hubbell Inc. New 0.39% +0.39
FTNT Fortinet Inc. Add +58.8% 0.70% +0.29
RVNU Xtrac Mun Inf Rev BD Act ETF Add +11.8% 1.75% +0.27
ABNB Airbnb Inc. Class A New 0.26% +0.26
PANW Palo Alto Networks Inc. Add +28.6% 1.44% +0.22
CSCO Cisco Systems Inc. Add +5651.0% 0.18% +0.18
AAPL Apple Inc. Add +8.0% 2.49% +0.15
IXN iShares Global Tech ETF New 0.14% +0.14
HEI Heico Corp. New 0.14% +0.14
IYW iShares Ustechnology ETF New 0.13% +0.13
ETN Eaton Corp. PLC New 0.11% +0.11
BBUS JPMorgan Betabuilders US Equ Add +58.7% 0.23% +0.08
SPGI S&P Global Inc. Add +301.0% 0.09% +0.06
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +0.2% 0.27% +0.05
KTB Kontoor Brands Inc. New 0.05% +0.05
CDNS Cadence Design SYS Inc. New 0.05% +0.05
XLC SS Comm Select Sector SPDR Add +38.3% 0.16% +0.04
MOAT Vaneck Morningstar Wide Moat Add +2476.1% 0.04% +0.04
AMD Advanced Micro Devices Add +1524.0% 0.04% +0.04
XOM Exxon Mobil Corp. Add +61.5% 0.07% +0.04
OMFL Invesco Russell 1000 DYN M/F Add +60725.0% 0.04% +0.04
PNC PNC Financial Services Group New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
CME Cme Group Inc. Add +175.0% 0.03% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +761.5% 0.02% +0.02
PODD Insulet Corp. Add +31.4% 0.47% +0.01
IXP iShares Global Comm Services New 0.01% +0.01
GLW Corning Inc. Add +3.4% 0.02% +0.01
XLK SS Technology Select Sector Add +5.9% 0.19% +0.01
SMH Vaneck Semiconductor ETF Add +7.8% 0.03% +0.01
MA Mastercard Inc. Class A Add +11.5% 0.17% +0.00
RTX RTX Corp. Add +16.9% 0.02% +0.00
SAN Banco Santander SA-Spon ADR New 0.00% +0.00
TEL Te Connectivity PLC Add +19.9% 0.02% +0.00
QQQM Invesco Nasdaq 100 ETF Add +2.0% 0.26% +0.00
NVDA Nvidia Corp. Add +1.5% 3.41% +0.00
KLAC KLA Corp. New 0.00% +0.00
OWL Blue Owl Capital Inc. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
FELC Fidelity Enh LRG Cap Cor ETF ENHANCED LARGE Reduce -100.0% 0 $0
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE 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