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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) |
|---|---|---|---|---|---|
| EATON CORP | Common Stock | G29183103 | — | 118 shares | $50,706 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | — | 11,050 shares | $48,731 |
| HOME DEPOT | Common Stock | 437076102 | — | 152 shares | $43,242 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | — | 114 shares | $41,574 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 | — | 440 shares | $38,632 |
| SNAP ON | Common Stock | 833034101 | — | 106 shares | $38,515 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 597 shares | $36,274 |
| AT&T INC | Common Stock | 00206R102 | — | 1,407 shares | $34,331 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 278 shares | $34,234 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 353 shares | $34,199 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | — | 730 shares | $32,011 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 190 shares | $31,189 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 93 shares | $30,767 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | — | 207 shares | $29,618 |
| AFFILIATED MANAGERS | Common Stock | 008252108 | — | 81 shares | $29,614 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 195 shares | $28,330 |
| EQUINIX INC | Common Stock | 29444U700 | — | 26 shares | $26,301 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 | — | 600 shares | $26,190 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 35 shares | $25,892 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 295 shares | $23,942 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 | — | 280 shares | $23,890 |
| STRYKER CORP | Common Stock | 863667101 | — | 85 shares | $23,408 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 | — | 157 shares | $22,767 |
| AST SPACEMOBILE | Common Stock | 00217D100 | — | 373 shares | $21,955 |
| ISHARES S&P | MF Closed and MF Open | 464287101 | — | 54 shares | $20,632 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 97 shares | $20,178 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 435 shares | $19,953 |
| FISERV INC | Common Stock | 337738108 | — | 395 shares | $17,846 |
| INVESCO S&P | MF Closed and MF Open | 46137V233 | — | 277 shares | $17,620 |
| PFIZER INC | Common Stock | 717081103 | — | 614 shares | $17,511 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 114 shares | $16,946 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 62 shares | $16,219 |
| COGNIZANT TECH | Common Stock | 192446102 | — | 270 shares | $15,509 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 105 shares | $14,284 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 177 shares | $13,033 |
| VERALTO CORP | Common Stock | 92338C103 | — | 138 shares | $13,016 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | — | 104 shares | $12,180 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 109 shares | $11,631 |
| HUBSPOT INC | Common Stock | 443573100 | — | 49 shares | $10,044 |
| INTEL CORP | Common Stock | 458140100 | — | 82 shares | $9,859 |
| BRISTOL MYERS | Common Stock | 110122108 | — | 143 shares | $8,923 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | — | 128 shares | $8,923 |
| INVESCO S&P | MF Closed and MF Open | 46138E354 | — | 126 shares | $8,884 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 8 shares | $8,466 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 78 shares | $8,245 |
| NEWMONT CORP | Common Stock | 651639106 | — | 69 shares | $7,959 |
| FORTINET INC | Common Stock | 34959E109 | — | 44 shares | $7,865 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 | — | 169 shares | $7,634 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | — | 13 shares | $7,392 |
| AUTOMATIC DATA | Common Stock | 053015103 | — | 25 shares | $6,452 |
| GE AEROSPACE | Common Stock | 369604301 | — | 18 shares | $5,621 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 73 shares | $4,221 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 | — | 38 shares | $4,214 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 45 shares | $3,967 |
| HONEYWELL INTL | Common Stock | 438516205 | — | 15 shares | $3,164 |
| HONEYWELL AEROSPACE | Common Stock | 43849R105 | — | 15 shares | $2,325 |
| HEWLETT PACKARD | Common Stock | 42824C109 | — | 30 shares | $1,917 |
| VALLEY NATIONAL | Common Stock | 919794107 | — | 100 shares | $1,262 |
| VIATRIS INC | Common Stock | 92556V106 | — | 57 shares | $1,010 |
| HP INC | Common Stock | 40434L105 | — | 32 shares | $1,001 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 50 shares | $950 |
| STATE STREET | MF Closed and MF Open | 78464A870 | — | 6 shares | $946 |
| SANOFI | Common Stock | 80105N105 | — | 10 shares | $412 |
| VERSANT MEDIA | Common Stock | 925283103 | — | 13 shares | $412 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 6 shares | $392 |