Goodman Advisory Group, LLC

NEEDHAM, MA · CIK 1864123 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNeedham Heights, MA

$435.0m reported value +12.9% vs Q1 2026

69positions

51.0%in top 10

2 new 37 added 22 reduced 117 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BBG CONV SEC ETF CWB	CWB	526,030	$56.7m13.04%	13.04%	Added +3.1k	+3,148 0.6%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	299,157	$26.3m6.04%	6.04%	Reduced -2.2k	-2,206 -0.7%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	171,260	$20.4m4.68%	4.68%	Added +170.4k	+170,410 20048.2%
4	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	171,762	$20.1m4.62%	4.62%	Added +171.1k	+171,143 27648.3%
5	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	458,314	$20.1m4.61%	4.61%	Added +457.7k	+457,658 69764.9%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	37,322	$17.8m4.10%	4.10%	Added +7.3k	+7,343 24.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	86,923	$17.4m4.00%	4.00%	Added +11.6k	+11,569 15.3%
8	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	272,328	$15.3m3.51%	3.51%	Added +105.7k	+105,730 63.5%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,704	$15.3m3.51%	3.51%	Added +1.3k	+1,307 3.2%
10	ISHARES TR TOP 20 U S STOCK TOPT	TOPT	388,708	$12.8m2.94%	2.94%	Added +5.4k	+5,435 1.4%
11	APPLE INC COM AAPL	AAPL	42,107	$12.2m2.80%	2.80%	Added +4.3k	+4,287 11.3%
12	SPDR SER TR MSCI USA STRTGIC QUS	QUS	59,982	$11.2m2.58%	2.58%	Added +4.2k	+4,240 7.6%
13	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	163,066	$11.1m2.55%	2.55%	Added +10.7k	+10,738 7.0%
14	PALO ALTO NETWORKS INC COM PANW	PANW	31,051	$10.6m2.43%	2.43%	Reduced -3.6k	-3,636 -10.5%
15	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	130,669	$10.0m2.29%	2.29%	Added +5.1k	+5,083 4.0%
16	CBOE GLOBAL MKTS INC COM CBOE	CBOE	40,028	$9.7m2.23%	2.23%	Added +9.9k	+9,935 33.0%
17	MICROSOFT CORP COM MSFT	MSFT	24,763	$9.2m2.12%	2.12%	Added +1.8k	+1,815 7.9%
18	US BANCORP DEL COM NEW USB	USB	151,298	$9.1m2.10%	2.10%	Added +28.6k	+28,647 23.4%
19	AMAZON COM INC COM AMZN	AMZN	37,139	$8.9m2.03%	2.03%	Added +2.7k	+2,705 7.9%
20	ISHARES TR 7-10 YR TRSY BD IEF	IEF	92,283	$8.7m2.01%	2.01%	Reduced -7.6k	-7,566 -7.6%
21	BROADCOM INC COM AVGO	AVGO	21,732	$8.2m1.89%	1.89%	Added +1.9k	+1,939 9.8%
22	DBX ETF TR XTRACK MUN INFRA RVNU	RVNU	296,233	$7.5m1.72%	1.72%	Added +22.6k	+22,589 8.2%
23	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	119,766	$6.1m1.39%	1.39%	Reduced -12.6k	-12,605 -9.5%
24	ISHARES TR 10-20 YR TRS ETF TLH	TLH	59,660	$6.0m1.38%	1.38%	Reduced -4.1k	-4,071 -6.4%
25	ARISTA NETWORKS INC COM SHS ANET	ANET	34,302	$5.8m1.34%	1.34%	Reduced -3.5k	-3,459 -9.2%
26	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	224,404	$5.3m1.21%	1.21%	Reduced -20.0k	-20,000 -8.2%
27	AMPHENOL CORP CL A APH	APH	27,796	$4.9m1.13%	1.13%	Added +6.5k	+6,504 30.6%
28	FERROVIAL SE ORD SHS FER	FER	70,261	$4.8m1.11%	1.11%	Added +27.2k	+27,229 63.3%
29	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	47,581	$4.8m1.10%	1.10%	Reduced -16.6k	-16,584 -25.9%
30	VISA INC COM CL A V	V	11,694	$4.0m0.92%	0.92%	Added +4.8k	+4,827 70.3%
31	META PLATFORMS INC CL A META	META	7,120	$4.0m0.92%	0.92%	Added +196	+196 2.8%
32	DIAMONDBACK ENERGY INC COM FANG	FANG	21,747	$3.8m0.88%	0.88%	Added +5.9k	+5,934 37.5%
33	TRANSDIGM GROUP INC COM TDG	TDG	2,857	$3.8m0.87%	0.87%	Added +1.7k	+1,660 138.7%
34	SYNOPSYS INC COM SNPS	SNPS	8,419	$3.8m0.86%	0.86%	Added +2.8k	+2,843 51.0%
35	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	142,039	$3.6m0.82%	0.82%	Added +30.1k	+30,124 26.9%
36	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,978	$3.5m0.79%	0.79%	Unchanged
37	CME GROUP INC COM CME	CME	15,237	$3.4m0.77%	0.77%	Added +14.8k	+14,808 3451.8%
38	TEXAS INSTRS INC COM TXN	TXN	10,838	$3.2m0.74%	0.74%	Added +328	+328 3.1%
39	MICRON TECHNOLOGY INC COM MU	MU	2,612	$3.0m0.69%	0.69%	Reduced -442	-442 -14.5%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	27,137	$2.3m0.54%	0.54%	Reduced -39.9k	-39,937 -59.5%
41	GE VERNOVA INC COM GEV	GEV	1,597	$1.9m0.43%	0.43%	Added +1.6k	+1,590 22714.3%
42	SERVICENOW INC COM NOW	NOW	18,326	$1.8m0.42%	0.42%	New
43	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,648	$1.7m0.40%	0.40%	Added +4.0k	+4,000 617.3%
44	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	22,401	$1.4m0.33%	0.33%	Reduced -826	-826 -3.6%
45	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	53,763	$1.4m0.32%	0.32%	Reduced -3.7k	-3,687 -6.4%
46	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML	JHML	14,304	$1.3m0.29%	0.29%	Reduced -988	-988 -6.5%
47	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,065	$1.2m0.28%	0.28%	Reduced -180	-180 -4.2%
48	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,865	$1.1m0.26%	0.26%	Added +413	+413 7.6%
49	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	2,172	$848.5k0.20%	0.20%	Reduced -42	-42 -1.9%
50	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	6,099	$821.7k0.19%	0.19%	Reduced -1.3k	-1,312 -17.7%
51	ISHARES TR GLOBAL TECH ETF IXN	IXN	5,367	$775.4k0.18%	0.18%	Added +25	+25 0.5%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	2,054	$725.7k0.17%	0.17%	Added +79	+79 4.0%
53	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	5,241	$561.4k0.13%	0.13%	Reduced -216	-216 -4.0%
54	ELI LILLY & CO COM LLY	LLY	460	$551.7k0.13%	0.13%	Unchanged
55	CISCO SYS INC COM CSCO	CSCO	4,101	$481.7k0.11%	0.11%	Reduced -4.9k	-4,928 -54.6%
56	MERCADOLIBRE INC COM MELI	MELI	245	$415.9k0.10%	0.10%	Added +79	+79 47.6%
57	MASTERCARD INCORPORATED CL A MA	MA	773	$397.0k0.09%	0.09%	Reduced -522	-522 -40.3%
58	COSTCO WHSL CORP NEW COM COST	COST	419	$392.0k0.09%	0.09%	Unchanged
59	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,409	$366.9k0.08%	0.08%	Reduced -2.7k	-2,723 -44.4%
60	EATON CORP PLC SHS ETN	ETN	682	$290.6k0.07%	0.07%	Reduced -472	-472 -40.9%
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	489	$284.1k0.07%	0.07%	Reduced -323	-323 -39.8%
62	AMETEK INC COM AME	AME	1,166	$282.1k0.06%	0.06%	Unchanged
63	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	777	$267.2k0.06%	0.06%	Unchanged
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	314	$234.5k0.05%	0.05%	Added +60	+60 23.6%
65	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	330	$216.5k0.05%	0.05%	Added +12	+12 3.8%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	287	$214.9k0.05%	0.05%	New
67	EXXON MOBIL CORP COM XOM	XOM	1,550	$211.9k0.05%	0.05%	Unchanged
68	EQUINOX GOLD CORP COM EQX	EQX	18,495	$179.8k0.04%	0.04%	Unchanged
69	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	11,050	$89.6k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JVAL	JVAL	376,094	$18.4m376.1k shares
INVESCO EXCHANGE TRADED FD T PRF	PRF	386,316	$18.4m386.3k shares
SPDR SERIES TRUST SPYV	SPYV	322,865	$18.3m322.9k shares
VEEVA SYS INC VEEV	VEEV	30,858	$5.4m30.9k shares
MSCI INC MSCI	MSCI	9,853	$5.3m9.9k shares
FORTINET INC FTNT	FTNT	33,000	$2.7m33.0k shares
GILDAN ACTIVEWEAR INC GIL	GIL	42,976	$2.4m43.0k shares
ALLEGION PLC ALLE	ALLE	15,935	$2.3m15.9k shares
MOTOROLA SOLUTIONS INC MSI	MSI	4,959	$2.2m5.0k shares
MCKESSON CORP MCK	MCK	2,450	$2.1m2.5k shares
INSULET CORP PODD	PODD	8,620	$1.8m8.6k shares
IQVIA HLDGS INC IQV	IQV	8,997	$1.5m9.0k shares
HUBBELL INC HUBB	HUBB	3,069	$1.5m3.1k shares
BOOKING HOLDINGS INC BKNG	BKNG	8,875	$1.5m8.9k shares
AIRBNB INC ABNB	ABNB	7,898	$997.4k7.9k shares
HEICO CORP NEW HEI	HEI	1,932	$529.8k1.9k shares
ISHARES TR IYW	IYW	2,809	$509.6k2.8k shares
DEXCOM INC DXCM	DXCM	7,544	$473.8k7.5k shares
S&P GLOBAL INC SPGI	SPGI	814	$346.2k814 shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	607	$209.5k607 shares
KONTOOR BRANDS INC KTB	KTB	2,909	$204.5k2.9k shares
VANECK ETF TRUST MOAT	MOAT	1,726	$166.9k1.7k shares
AON PLC AON	AON	496	$160.1k496 shares
ISHARES TR LRGF	LRGF	2,304	$152.1k2.3k shares
INVESCO EXCH TRD SLF IDX FD OMFL	OMFL	2,433	$146.3k2.4k shares