DOSSIER · 13F-HR · Q2 2026

Goodman Advisory Group, LLC

$435M in tracked AUM across 69 positions as of Q2 2026.

GA
CIK 0001864123 · last filed Jun 30, 2026
Total AUM
$435M
as of Q2 2026
Holdings
69
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Goodman Advisory Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CWB
STATE STREET
$57M526K13.0%
02
SPYM
STATE STREET
$26M299K6.0%
03
SPYG
STATE STREET
$20M171K4.7%
04
ILCG
ISHARES MORNINGSTAR
$20M172K4.6%
05
FELG
FIDELITY ENHANCED
$20M458K4.6%
06
TSM
TAIWAN SEMICONDUCTOR
$18M37K4.1%
07
NVDA
NVIDIA CORP
$17M87K4.0%
08
G7709Q104
ROYALTY PHARMA
$15M272K3.5%
09
GOOGL
ALPHABET INC
$15M43K3.5%
10
TOPT
ISHARES TR
$13M389K2.9%

Filing history

2026Q2Jun 30
$435M 12.9%
69 positionsView →
2026Q1Mar 31
$385M 5.9%
184 positionsView →
2025Q4Dec 31
$364M 43.5%
185 positionsView →
2025Q3Sep 30
$254M 13.8%
107 positionsView →
2025Q2Jun 30
$294M 17.9%
146 positionsLocked
2025Q1Mar 31
$249M 26.4%
153 positionsLocked
2024Q4Dec 31
$339M 3.2%
53 positionsLocked
2024Q3Sep 30
$350M 4.6%
196 positionsLocked
2024Q2Jun 30
$335M 6.2%
177 positionsLocked
2024Q1Mar 31
$315M 7.4%
173 positionsLocked
2023Q4Dec 31
$294M 9.7%
157 positionsLocked
2023Q3Sep 30
$268M 0.7%
159 positionsLocked
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