Goodman Advisory Group, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$385.4M

Reporting period: 2026-03-31 · Number of holdings: 184

Goodman Advisory Group, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $385.4M and a quarterly turnover rate of 26.2%.

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Personality snowflake

Concentration: 15.03
Portfolio Stability: 26.16
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 75.62

Recent moves

Add ANET
+99271.1%　$4.6M
Trim VUG
-38.6%　-$4.0M
Trim MSFT
-8.3%　-$3.6M
Trim BKNG
-56.5%　-$2.9M
Trim USB
-31.0%　-$3.1M
Trim META
-31.8%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	12.42%	—	-2.50%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.98%	-0.15%	-2.94%
3	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	4.77%	-0.04%	-5.56%
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.76%	-0.07%	-7.73%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.74%	-0.06%	-6.03%
6	NVDA	Nvidia CORP	Stock-Tech	3.41%	—	+1.50%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.09%	-0.21%	-3.35%
8	TOPT	Ishares Top 20 US Stocks ETF	ETF-Other	2.85%	-0.15%	-1.82%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.63%	—	-12.88%
10	AAPL	Apple INC	Stock-Tech	2.49%	—	+8.04%
11	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.48%	—	-1.01%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.47%	—	-3.48%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.30%	-0.06%	-3.36%
14	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.78%	-8.32%
15	CBOE	Cboe Global Markets INC	Stock-Financials	2.19%	-0.25%	-23.70%
16	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	2.15%	-0.12%	-2.16%
17	RPRX	Royalty Pharma plc	Stock-Healthcare	2.07%	-0.60%	-40.75%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	—	+4.68%
19	RVNU	Xtrackers Municipal Infrastr	ETF-Other	1.75%	+0.27%	+11.76%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.71%	—	-1.02%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.67%	—	-2.65%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.67%	—	-4.44%
23	USB	US Bancorp	Stock-Financials	1.65%	-0.68%	-31.05%
24	AVGO	Broadcom INC	Stock-Tech	1.59%	-0.15%	-3.12%
25	PZA	Invesco National Amt-free Mu	ETF-Other	1.46%	-0.38%	-24.00%
26	PANW	Palo Alto Networks INC	Stock-Tech	1.44%	+0.22%	+28.58%
27	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.41%	-0.30%	-0.79%
28	MSCI	Msci INC	Stock-Financials	1.38%	+1.38%	NEW
29	VUG	Vanguard Growth ETF	ETF-Other	1.27%	-0.92%	-38.59%
30	ANET	Arista Networks INC	Stock-Tech	1.20%	+1.20%	+99271.05%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.62%	-31.79%
32	FANG	Diamondback Energy INC	Stock-Energy	0.81%	+0.81%	NEW
33	✓	Ferrovial Se	Stock-Other	0.73%	+0.73%	NEW
34	FTNT	Fortinet INC	Stock-Tech	0.70%	+0.29%	+58.81%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.70%	-0.27%	-26.97%
36	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.63%	-0.60%	-47.72%
37	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.62%	+0.62%	NEW
38	ALLE	Allegion plc	Stock-Industrials	0.60%	+0.60%	NEW
39	SNPS	Synopsys INC	Stock-Tech	0.57%	+0.57%	NEW
40	MSI	Motorola Solutions INC	Stock-Tech	0.56%	+0.56%	NEW
41	MCK	Mckesson CORP	Stock-Healthcare	0.55%	+0.55%	NEW
42	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.38%	-35.83%
43	TXN	Texas Instruments INC	Stock-Tech	0.53%	+0.53%	NEW
44	PODD	Insulet CORP	Stock-Healthcare	0.47%	—	+31.40%
45	LRCX	Lam Research CORP	Stock-Tech	0.44%	—	-0.75%
46	IQV	Iqvia Holdings INC	Stock-Healthcare	0.40%	+0.40%	NEW
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.39%	—	-4.50%
48	HUBB	Hubbell INC	Stock-Industrials	0.39%	+0.39%	NEW
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.39%	-0.69%	-56.55%
50	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.39%	—	-3.66%

1–50 of 184

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	184	$385.4M	26	1CWB 2SPYM 3JVAL Top holdings2026-03-31 1.CWB 2.SPYM 3.JVAL 4.PRF 5.SPYV 6.NVDA 7.GOOGL 8.TOPT 9.TSM 10.AAPL
2025-12-31	185	$406.4M	42	1CWB 2SPYM 3PRF Top holdings2025-12-31 1.CWB 2.SPYM 3.PRF 4.JVAL 5.SPYV 6.NVDA 7.GOOGL 8.TOPT 9.MSFT 10.RPRX
2025-09-30	196	$401.8M	100	1CWB 2SPYM 3FELG Top holdings2025-09-30 1.CWB 2.SPYM 3.FELG 4.SPYG 5.ILCG 6.NVDA 7.TOPT 8.MSFT 9.RPRX 10.GOOGL
2025-06-30	146	$294.3M	0	1CWB 2SPYM 3SPYG Top holdings2025-06-30 1.CWB 2.SPYM 3.SPYG 4.ILCG 5.MINT 6.MSFT 7.NVDA 8.VUG 9.QUS 10.AAPL
2025-03-31	181	$328.0M	0	1SPYM 2JVAL 3SPYV Top holdings2025-03-31 1.SPYM 2.JVAL 3.SPYV 4.PRF 5.VTEB 6.PZA 7.AAPL 8.QUS 9.ZROZ 10.MSFT
2024-12-31	53	$339.0M	0	1SPYM 2JVAL 3PZA Top holdings2024-12-31 1.SPYM 2.JVAL 3.PZA 4.SPYV 5.VTEB 6.PRF 7.NVDA 8.MSFT 9.CWB 10.AAPL
2024-09-30	196	$350.3M	0	1SPYM 2JVAL 3SPYV Top holdings2024-09-30 1.SPYM 2.JVAL 3.SPYV 4.PZA 5.VTEB 6.PRF 7.MSFT 8.CWB 9.NVDA 10.AAPL
2024-06-30	177	$334.8M	0	1SPYG 2SPYM 3VUG Top holdings2024-06-30 1.SPYG 2.SPYM 3.VUG 4.PZA 5.VTEB 6.MSFT 7.NVDA 8.CWB 9.QUS 10.AAPL
2024-03-31	173	$315.4M	0	1SPYG 2SPYM 3VTEB Top holdings2024-03-31 1.SPYG 2.SPYM 3.VTEB 4.PZA 5.TLT 6.MSFT 7.QUS 8.ZROZ 9.MINT 10.SPTL
2023-12-31	157	$293.6M	0	1SPYG 2SPYM 3PZA Top holdings2023-12-31 1.SPYG 2.SPYM 3.PZA 4.SPTL 5.VUG 6.VTEB 7.CWB 8.AAPL 9.QUS 10.MSFT
2023-09-30	159	$267.7M	0	1SPYG 2MINT 3SPYM Top holdings2023-09-30 1.SPYG 2.MINT 3.SPYM 4.SPTL 5.QUS 6.MSFT 7.PZA 8.JHML 9.GILD 10.GOOGL
2023-06-30	159	$269.7M	0	1MINT 2SPYM 3QUS Top holdings2023-06-30 1.MINT 2.SPYM 3.QUS 4.JHML 5.SPTL 6.PFE 7.GILD 8.OMFL 9.MOAT 10.MSFT
2023-03-31	159	$183.6M	0	1QUS 2JHML 3TFI Top holdings2023-03-31 1.QUS 2.JHML 3.TFI 4.PZA 5.TLT 6.GILD 7.CMCSA 8.MSFT 9.ROP 10.CSCO
2022-12-31	148	$171.8M	0	1TLT 2RPV 3QVMT Top holdings2022-12-31 1.TLT 2.RPV 3.QVMT 4.JHML 5.PZA 6.TFI 7.LRGF 8.QUS 9.GILD 10.GWRE
2022-09-30	166	$183.4M	0	1TAIL 2TLT 3BTAL Top holdings2022-09-30 1.TAIL 2.TLT 3.BTAL 4.TFI 5.RPV 6.JHML 7.QUS 8.GLDM 9.QVMT 10.LTPZ
2022-06-30	174	$224.2M	0	1TAIL 2RPV 3JHML Top holdings2022-06-30 1.TAIL 2.RPV 3.JHML 4.GLDM 5.TLT 6.QUS 7.QVMT 8.MSFT 9.GOOGL 10.LTPZ
2022-03-31	64	$289.0M	0	1RPV 2TAIL 3JHML Top holdings2022-03-31 1.RPV 2.TAIL 3.JHML 4.QUS 5.QVMT 6.MSFT 7.CRM 8.AMZN 9.GOOGL 10.PANW
2021-12-31	61	$296.3M	0	1TAIL 2JHML 3SPYV Top holdings2021-12-31 1.TAIL 2.JHML 3.SPYV 4.QUS 5.RPV 6.EFX 7.GOOGL 8.PANW 9.MSFT 10.ROP

Holding changes this quarter

Goodman Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Msci INC (MSCI); New buy: Diamondback Energy INC (FANG); Sold out: Shopify INC - Class A (SHOP); New buy: Ferrovial Se.

Position changes disclosed by Goodman Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANET	Arista Networks INC	+1.2%	+99271.05%	Add
2	FTNT	Fortinet INC	+0.3%	+58.81%	Add
3	RVNU	Xtrackers Municipal Infrastr	+0.3%	+11.76%	Add
4	PANW	Palo Alto Networks INC	+0.2%	+28.58%	Add
5	CSCO	Cisco Systems INC	+0.2%	+5650.96%	Add
6	NVDA	Nvidia CORP	—	+1.50%	Add
7	JVAL	Jpmorgan US Value Factor ETF	0%	-5.56%	Trim
8	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-6.03%	Trim
9	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	-3.36%	Trim
10	PRF	Invesco Rafi US 1000 ETF	-0.1%	-7.73%	Trim
11	FELG	Fidelity Enh Lrg Cap Gwth	-0.1%	-94.12%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-77.48%	Trim
13	TMFC	Motley Fool 100 Index ETF	-0.1%	-2.16%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-2.94%	Trim
15	TOPT	Ishares Top 20 US Stocks ETF	-0.2%	-1.82%	Trim
16	AVGO	Broadcom INC	-0.2%	-3.12%	Trim
17	DXCM	Dexcom INC	-0.2%	-61.29%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.2%	-3.35%	Trim
19	CBOE	Cboe Global Markets INC	-0.3%	-23.70%	Trim
20	APH	Amphenol Corp-cl A	-0.3%	-26.97%	Trim
21	VEEV	Veeva Systems Inc-class A	-0.3%	-0.79%	Trim
22	PZA	Invesco National Amt-free Mu	-0.4%	-24.00%	Trim
23	V	Visa Inc-class A Shares	-0.4%	-35.83%	Trim
24	RPRX	Royalty Pharma plc	-0.6%	-40.75%	Trim
25	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.6%	-47.72%	Trim
26	TDG	Transdigm Group INC	-0.6%	-58.98%	Trim
27	META	Meta Platforms Inc-class A	-0.6%	-31.79%	Trim
28	USB	US Bancorp	-0.7%	-31.05%	Trim
29	BKNG	Booking Holdings INC	-0.7%	-56.55%	Trim
30	MSFT	Microsoft CORP	-0.8%	-8.32%	Trim
31	VUG	Vanguard Growth ETF	-0.9%	-38.59%	Trim
32	NOW	Servicenow INC	—	EXIT	Sold out
33	MSCI	Msci INC	—	NEW	New buy
34	FANG	Diamondback Energy INC	—	NEW	New buy
35	SHOP	Shopify INC - Class A	—	EXIT	Sold out
36	✓	Ferrovial Se	—	NEW	New buy
37	GIL	Gildan Activewear INC	—	NEW	New buy
38	ALLE	Allegion plc	—	NEW	New buy
39	SNPS	Synopsys INC	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	MCK	Mckesson CORP	—	NEW	New buy
42	TXN	Texas Instruments INC	—	NEW	New buy
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	HUBB	Hubbell INC	—	NEW	New buy
45	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
46	ABNB	Airbnb Inc-class A	—	NEW	New buy
47	MANH	Manhattan Associates INC	—	EXIT	Sold out
48	IXN	Ishares Global Tech ETF	—	NEW	New buy
49	HEI	Heico CORP	—	NEW	New buy
50	IYW	Ishares Ustechnology ETF	—	NEW	New buy

FAQ

What is Goodman Advisory Group, LLC and what type of investor is it?

Goodman Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $385.4M, spread across 184 disclosed positions.

What are Goodman Advisory Group, LLC's largest equity positions?

Based on the latest 13F filing, Goodman Advisory Group, LLC's top holdings by market value are: 1. Ss Spdr Bb Conv Sec ETF (CWB) — $47.9M (12.4%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $23.1M (6.0%) 3. Jpmorgan US Value Factor ETF (JVAL) — $18.4M (4.8%) 4. Invesco Rafi US 1000 ETF (PRF) — $18.4M (4.8%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $18.3M (4.7%)

What changes did Goodman Advisory Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Goodman Advisory Group, LLC made 50 notable position adjustments: 15 new positions were initiated, 6 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Servicenow INC (NOW); New buy: Msci INC (MSCI); New buy: Diamondback Energy INC (FANG); Sold out: Shopify INC - Class A (SHOP); New buy: Ferrovial Se

What sectors does Goodman Advisory Group, LLC focus on?

Goodman Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.1% • Communication Services: 17.0% • Consumer Discretionary: 10.3% • Financials: 3.4% • Health Care: 3.3% • Consumer Staples: 0.5%