DOSSIER · 13F-HR · Q1 2026

Goodman Advisory Group, LLC

$385M in tracked AUM across 184 positions as of Q1 2026.

GA
CIK 0001864123 · last filed Mar 31, 2026
Total AUM
$385M
as of Q1 2026
Holdings
184
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Goodman Advisory Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CWB
STATE STREET
$48M523K12.4%
02
SPYM
STATE STREET
$23M301K6.0%
03
JVAL
JPMORGAN US
$18M376K4.8%
04
PRF
INVESCO FTSE
$18M386K4.8%
05
SPYV
STATE STREET
$18M323K4.7%
06
NVDA
NVIDIA CORP
$13M75K3.4%
07
GOOGL
ALPHABET INC
$12M41K3.1%
08
TOPT
ISHARES TR
$11M383K2.8%
09
TSM
TAIWAN SEMICONDUCTOR
$10M30K2.6%
10
AAPL
APPLE INC
$10M38K2.5%

Filing history

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
2023Q2Jun 30
$270M 46.9%
159 positionsLocked
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