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CIK: 0001864123
Total reported value
$435.0M
$435.0M
184 檔
28.9%
During the Q1 2026 filing period, Goodman Advisory Group, LLC (CIK: 0001864123) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $435.0M across 184 reported positions.
In Q1 2026, Goodman Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 12.42% | +0.62% | -2.50% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | +0.06% | -2.94% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.77% | -4.77% | EXIT | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.76% | -4.76% | EXIT | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.74% | -4.74% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.59% | +1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.42% | -3.35% | |
| 8 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 2.85% | +0.09% | -1.82% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | +1.47% | -12.88% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.31% | +8.04% | |
| 11 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.48% | +0.10% | -1.01% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | -0.46% | -3.48% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.30% | +0.25% | -3.36% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.08% | -8.32% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.19% | +0.04% | -23.70% | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.15% | +0.14% | -2.16% | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.07% | +1.44% | -40.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.17% | +4.68% | |
| 19 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.75% | -0.03% | +11.76% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.71% | -0.32% | -1.02% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.67% | -0.57% | -2.65% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.67% | -0.29% | -4.44% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.65% | +0.44% | -31.05% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.30% | -3.12% | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.46% | -0.25% | -24.00% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | +0.99% | +28.58% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.41% | -1.41% | EXIT | |
| 28 | MSCI | Msci Inc | Stock-Financials | 1.38% | -1.38% | EXIT | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | -0.73% | -38.59% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 1.20% | +0.14% | +99271.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.11% | -31.79% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.81% | +0.07% | — | |
| 33 | ✓ | Ferrovial Se | Stock-Other | 0.73% | +0.38% | — | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.43% | -26.97% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.63% | +0.19% | -47.72% | |
| 37 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.57% | +0.29% | — | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.38% | -35.83% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.21% | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.47% | -0.47% | EXIT | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.35% | -0.75% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.39% | -0.07% | -4.50% | |
| 48 | HUBB | Hubbell Inc | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.39% | EXIT | |
| 50 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.39% | -0.06% | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.2% | +99271.05% | Add |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | +0.7% | -2.50% | Trim |
| 3 | FTNT | Fortinet Inc | +0.3% | +58.81% | Add |
| 4 | RVNU | Xtrackers Municipal Infrastr | +0.3% | +11.76% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | +28.58% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +5650.96% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +8.04% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | -0.75% | Trim |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +58.69% | Add |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | -1.01% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.88% | Trim |
| 12 | SPGI | S&p Global Inc | +0.1% | +300.99% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +0.23% | Add |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | +38.33% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | -1.02% | Trim |
| 16 | MINT | Pimco Enhanced Short Maturit | 0% | -2.65% | Trim |
| 17 | MOAT | Vaneck Morningstar Wide Moat | 0% | +2476.12% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +1524.00% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +61.46% | Add |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +60725.00% | Add |
| 21 | IEF | Ishares 7-10 Year Treasury B | 0% | -3.48% | Trim |
| 22 | CME | Cme Group Inc | 0% | +175.00% | Add |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +761.54% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | 0% | -3.66% | Trim |
| 26 | PODD | Insulet CORP | 0% | +31.40% | Add |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | GLW | Corning Inc | 0% | +3.36% | Add |
| 29 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 30 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 31 | XLK | Ss Technology Select Sector | 0% | +5.93% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +11.54% | Add |
| 33 | RTX | Rtx CORP | 0% | +16.89% | Add |
| 34 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 35 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 36 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 37 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 38 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | — | +1.50% | Add |
| 40 | TLH | Ishares 10-20 Year Treasury | — | -4.44% | Trim |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | -4.50% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | +1.97% | Add |
| 43 | GSLC | Goldman Activebeta US Lc ETF | — | -63.06% | Trim |
| 44 | VRTX | Vertex Pharmaceuticals Inc | — | -17.94% | Trim |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | — | +3.26% | Add |
| 46 | ADSK | Autodesk Inc | — | -37.75% | Trim |
| 47 | DHR | Danaher CORP | — | -6.51% | Trim |
| 48 | SMH | Vaneck Semiconductor ETF | — | +7.80% | Add |
| 49 | AON | Aon plc | — | — | Unchanged |
| 50 | XLV | Ss Health Care Select Sector | — | -25.62% | Trim |
According to official SEC Form 13F filings, Goodman Advisory Group, LLC reported a total U.S. public equity portfolio value of $435.0M across 184 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CWB, SPYM, JVAL) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSCI
市值: $5.3M
Top Position Liquidated / Trimmed
NOW
前期市值: $6.3M
During Q1 2026, Goodman Advisory Group, LLC's top holdings by market value included CWB (12.4%)、SPYM (6.0%)、JVAL (4.8%). The largest single position, CWB, represented 12.4% of total portfolio value.
In Q1 2026, Goodman Advisory Group, LLC made 147 total portfolio adjustments, initiating 27 new buys, adding to 31 positions, trimming 61 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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