Goodman Advisory Group, LLC
185 holdingsFiling period: 2026-03-31Current AUM: $445.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CWB | STATE STREET | 522.9K | $47.9M | $53.3M | 11.97% | -13,432 | 2026-03-31 |
| 2 | SPYM | STATE STREET | 301.4K | $23.1M | $26.5M | 5.95% | -9,143 | 2026-03-31 |
| 3 | JVAL | JPMORGAN US | 376.1K | $18.4M | $21.7M | 4.88% | -22,137 | 2026-03-31 |
| 4 | PRF | INVESCO FTSE | 386.3K | $18.4M | $21.2M | 4.75% | -32,347 | 2026-03-31 |
| 5 | SPYV | STATE STREET | 322.9K | $18.3M | $20.0M | 4.50% | -20,731 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORP | 75.4K | $13.1M | $15.1M | 3.40% | +1.1K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 41.4K | $11.9M | $14.7M | 3.31% | -1,437 | 2026-03-31 |
| 8 | TOPT | ISHARES TR | 383.3K | $11.0M | $12.5M | 2.81% | -7,121 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR | 30.0K | $10.1M | $12.1M | 2.72% | -4,433 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 37.8K | $9.6M | $11.7M | 2.62% | +2.8K | 2026-03-31 |
| 11 | QUS | STATE STREET | 55.7K | $9.6M | $10.6M | 2.37% | -569 | 2026-03-31 |
| 12 | IEF | ISHARES 7-10YR | 99.8K | $9.5M | $9.3M | 2.09% | -3,604 | 2026-03-31 |
| 13 | DYNF | ISHARES U S | 152.3K | $8.9M | $10.3M | 2.31% | -5,289 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 22.9K | $8.5M | $10.7M | 2.40% | -2,082 | 2026-03-31 |
| 15 | CBOE | CBOE GLOBAL | 30.1K | $8.5M | $9.3M | 2.10% | -9,346 | 2026-03-31 |
| 16 | TMFC | MOTLEY FOOL | 125.6K | $8.3M | $9.7M | 2.18% | -2,769 | 2026-03-31 |
| 17 | — | ROYALTY PHARMA | 166.6K | $8.0M | $8.0M | 1.80% | -114,596 | 2026-03-31 |
| 18 | AMZN | AMAZON COM | 34.4K | $7.2M | $9.4M | 2.10% | +1.5K | 2026-03-31 |
| 19 | RVNU | XTRACKERS MUNI | 273.6K | $6.7M | $6.8M | 1.52% | +28.8K | 2026-03-31 |
| 20 | VTEB | VANGUARD MUNICIPAL | 132.4K | $6.6M | $6.6M | 1.47% | -1,369 | 2026-03-31 |
| 21 | MINT | PIMCO EHNANCED | 64.2K | $6.5M | $6.5M | 1.45% | -1,749 | 2026-03-31 |
| 22 | TLH | ISHARES 10-20YR | 63.7K | $6.4M | $6.2M | 1.38% | -2,959 | 2026-03-31 |
| 23 | USB | U S BANCORP DE | 122.7K | $6.4M | $7.7M | 1.74% | -55,222 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 19.8K | $6.1M | $7.7M | 1.73% | -638 | 2026-03-31 |
| 25 | PZA | INVESCO NATIONAL | 244.4K | $5.6M | $5.6M | 1.26% | -77,187 | 2026-03-31 |
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