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Goodman Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,425,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 78464A359 · shares: $53,271,686
- STATE STREET · MF Closed and MF Open · 78464A854 · shares: $27,153,623
- JPMORGAN US · MF Closed and MF Open · 46641Q753 · shares: $19,333,289
- INVESCO FTSE · MF Closed and MF Open · 46137V613 · shares: $19,309,869
- STATE STREET · MF Closed and MF Open · 78464A508 · shares: $19,253,632
- TAIWAN SEMICONDUCTOR · Common Stock · 874039100 · shares: $17,204,263
- ROYALTY PHARMA · Common Stock · G7709Q104 · shares: $16,983,544
- CBOE GLOBAL · Common Stock · 12503M108 · shares: $16,441,827
- APPLE INC · Common Stock · 037833100 · shares: $16,358,035
- ALPHABET INC · Common Stock · 02079K305 · shares: $15,103,756
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78464A359 | — | 526,504 shares | $53,271,686 |
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 302,514 shares | $27,153,623 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 | — | 333,793 shares | $19,333,289 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 | — | 354,765 shares | $19,309,869 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 314,962 shares | $19,253,632 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 37,713 shares | $17,204,263 |
| ROYALTY PHARMA | Common Stock | G7709Q104 | — | 291,014 shares | $16,983,544 |
| CBOE GLOBAL | Common Stock | 12503M108 | — | 59,725 shares | $16,441,827 |
| APPLE INC | Common Stock | 037833100 | — | 49,120 shares | $16,358,035 |
| ALPHABET INC | Common Stock | 02079K305 | — | 43,896 shares | $15,103,756 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 28,792 shares | $14,767,347 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 63,415 shares | $14,482,639 |
| STATE STREET | MF Closed and MF Open | 78468R812 | — | 53,147 shares | $10,103,786 |
| PALO ALTO | Common Stock | 697435105 | — | 25,254 shares | $10,033,666 |
| AMAZON COM | Common Stock | 023135106 | — | 39,141 shares | $9,751,993 |
| VISA INC | Common Stock | 92826C839 | — | 26,892 shares | $9,662,985 |
| CME GROUP | Common Stock | 12572Q105 | — | 35,990 shares | $9,428,664 |
| ELI LILLY | Common Stock | 532457108 | — | 7,616 shares | $8,812,296 |
| ISHARES TR | MF Closed and MF Open | 46438G570 | — | 245,607 shares | $8,571,710 |
| ISHARES U S | MF Closed and MF Open | 09290C103 | — | 109,258 shares | $7,567,210 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 26,615 shares | $7,454,696 |
| XTRACKERS MUNI | MF Closed and MF Open | 233051705 | — | 304,811 shares | $7,102,108 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 | — | 87,182 shares | $6,981,522 |
| CF INDUSTRIES | Common Stock | 125269100 | — | 56,588 shares | $6,518,940 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 | — | 71,764 shares | $6,409,248 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 28,890 shares | $5,881,720 |
| MONSTER BEVERAGE | Common Stock | 61174X109 | — | 126,276 shares | $5,255,605 |
| BROADCOM INC | Common Stock | 11135F101 | — | 14,946 shares | $5,249,020 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | — | 227,789 shares | $4,872,394 |
| CHENIERE ENERGY | Common Stock | 16411R208 | — | 17,211 shares | $4,630,274 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | — | 46,002 shares | $4,625,491 |
| META PLATFORMS | Common Stock | 30303M102 | — | 6,198 shares | $4,494,777 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 | — | 46,927 shares | $4,325,266 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 48,168 shares | $4,060,520 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | — | 81,744 shares | $3,871,397 |
| CANADIAN NATURAL | Common Stock | 136385101 | — | 77,219 shares | $3,634,697 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 2,601 shares | $2,770,351 |
| LAM RESEARCH | Common Stock | 512807306 | — | 7,875 shares | $2,587,017 |
| U S BANCORP DE | Common Stock | 902973304 | — | 39,714 shares | $2,293,883 |
| GE VERNOVA | Common Stock | 36828A101 | — | 1,942 shares | $1,845,849 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 9,268 shares | $1,733,587 |
| TERADYNE INC | Common Stock | 880770102 | — | 3,676 shares | $1,473,742 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908736 | — | 13,549 shares | $1,220,900 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 | — | 13,586 shares | $1,210,922 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | — | 3,719 shares | $1,132,862 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 5,481 shares | $1,072,875 |
| STATE STREET | MF Closed and MF Open | 78464A664 | — | 42,476 shares | $1,013,068 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 | — | 9,924 shares | $1,003,317 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 | — | 18,330 shares | $988,351 |
| STATE STREET | MF Closed and MF Open | 78464A102 | — | 2,186 shares | $835,460 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | — | 5,923 shares | $814,888 |
| ALPHABET INC | Common Stock | 02079K107 | — | 2,054 shares | $699,880 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 806 shares | $444,485 |
| ASML HOLDING | Common Stock | N07059210 | — | 199 shares | $360,522 |
| BANCO BILBAO | Common Stock | 05946K101 | — | 12,540 shares | $349,490 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 3,117 shares | $345,871 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 | — | 7,168 shares | $341,054 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 489 shares | $299,150 |
| AMETEK INC | Common Stock | 031100100 | — | 1,166 shares | $288,853 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 161 shares | $278,294 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 455 shares | $277,095 |
| VANGUARD MORNINSTAR | MF Closed and MF Open | 922908637 | — | 777 shares | $273,387 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 1,550 shares | $252,263 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 277 shares | $252,164 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 314 shares | $239,466 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 287 shares | $219,799 |
| EQUINOX GOLD | Common Stock | 29446Y502 | — | 18,495 shares | $205,479 |
| VISTRA CORP | Common Stock | 92840M102 | — | 1,355 shares | $187,464 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 547 shares | $144,523 |
| AON PLC | Common Stock | G0403H108 | — | 496 shares | $137,278 |
| WABTEC | Common Stock | 929740108 | — | 470 shares | $134,975 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | — | 250 shares | $130,702 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W812 | — | 5,298 shares | $130,277 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 257 shares | $127,974 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 180 shares | $126,155 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 840 shares | $119,499 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 | — | 2,550 shares | $113,704 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | — | 1,302 shares | $113,261 |
| TJX COS | Common Stock | 872540109 | — | 840 shares | $111,141 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 408 shares | $108,079 |
| CHEVRON CORP | Common Stock | 166764100 | — | 499 shares | $101,901 |
| MURPHY USA | Common Stock | 626755102 | — | 201 shares | $101,310 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 902 shares | $97,082 |
| DANAHER CORP | Common Stock | 235851102 | — | 388 shares | $85,961 |
| WILLIS TOWERS | Common Stock | G96629103 | — | 293 shares | $84,451 |
| WILLIAMS SONOMA | Common Stock | 969904101 | — | 356 shares | $81,147 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 | — | 545 shares | $80,780 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 304 shares | $80,481 |
| CORNING INC | Common Stock | 219350105 | — | 510 shares | $78,417 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 281 shares | $78,183 |
| SPDR GOLD | Common Stock | 78463V107 | — | 200 shares | $76,168 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 384 shares | $70,414 |
| TE CONNECTIVITY | Common Stock | G87052109 | — | 322 shares | $67,968 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 | — | 284 shares | $67,459 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | — | 1,590 shares | $66,049 |
| MONOLITHIC POWER | Common Stock | 609839105 | — | 49 shares | $66,014 |
| RTX CORP | Common Stock | 75513E101 | — | 346 shares | $64,235 |
| OTTER TAIL | Common Stock | 689648103 | — | 667 shares | $58,723 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | — | 1,385 shares | $56,730 |
| INVESCO S&P | MF Closed and MF Open | 46137V258 | — | 472 shares | $54,153 |