Goodman Advisory Group, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $437.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CWB | State Street | 526.0K | $56.7M | $50.1M | 11.45% | +3.1K | 2026-06-30 |
| 2 | SPYM | State Street | 299.2K | $26.3M | $26.9M | 6.16% | -2,206 | 2026-06-30 |
| 3 | SPYG | State Street | 171.3K | $20.4M | $20.5M | 4.68% | +170.4K | 2026-06-30 |
| 4 | ILCG | iShares Morningstar | 171.8K | $20.1M | $19.4M | 4.44% | +171.1K | 2026-06-30 |
| 5 | FELG | Fidelity Enhanced | 458.3K | $20.1M | $19.9M | 4.55% | +457.7K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor | 37.3K | $17.8M | $15.8M | 3.62% | +7.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 86.9K | $17.4M | $18.8M | 4.30% | +11.6K | 2026-06-30 |
| 8 | — | Royalty Pharma | 272.3K | $15.3M | $15.3M | 3.49% | +105.7K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 42.7K | $15.3M | $13.5M | 3.10% | +1.3K | 2026-06-30 |
| 10 | TOPT | iShares TR | 388.7K | $12.8M | $13.5M | 3.08% | +5.4K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 42.1K | $12.2M | $14.5M | 3.31% | +4.3K | 2026-06-30 |
| 12 | QUS | State Street | 60.0K | $11.2M | $11.8M | 2.70% | +4.2K | 2026-06-30 |
| 13 | DYNF | iShares U S | 163.1K | $11.1M | $11.2M | 2.56% | +10.7K | 2026-06-30 |
| 14 | PANW | Palo Alto | 31.1K | $10.6M | $12.1M | 2.77% | -3,636 | 2026-06-30 |
| 15 | TMFC | Motley Fool | 130.7K | $10.0M | $10.3M | 2.37% | +5.1K | 2026-06-30 |
| 16 | CBOE | Cboe Global | 40.0K | $9.7M | $13.4M | 3.07% | +9.9K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 24.8K | $9.2M | $13.2M | 3.02% | +1.8K | 2026-06-30 |
| 18 | USB | U S Bancorp de | 151.3K | $9.1M | $9.0M | 2.07% | +28.6K | 2026-06-30 |
| 19 | AMZN | Amazon.com | 37.1K | $8.9M | $9.3M | 2.12% | +2.7K | 2026-06-30 |
| 20 | IEF | iShares 7-10YR | 92.3K | $8.7M | $8.4M | 1.92% | -7,566 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 21.7K | $8.2M | $7.2M | 1.64% | +1.9K | 2026-06-30 |
| 22 | RVNU | Xtrackers Muni | 296.2K | $7.5M | $7.0M | 1.61% | +22.6K | 2026-06-30 |
| 23 | VTEB | Vanguard Municipal | 119.8K | $6.1M | $5.8M | 1.33% | -12,605 | 2026-06-30 |
| 24 | TLH | iShares 10-20YR | 59.7K | $6.0M | $5.7M | 1.31% | -4,071 | 2026-06-30 |
| 25 | ANET | Arista Networks | 34.3K | $5.8M | $6.1M | 1.39% | -3,459 | 2026-06-30 |
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