Back to Goodman Advisory Group, LLC
Q3 2026 13F filing
Updated 3 days ago165 disclosed positions worth $440.4M
Portfolio value
$440.4M
Total holdings
165
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C STATE STREET | $53.3M | 526.5K | 12.10% | — |
| 2 | S STATE STREET | $27.2M | 302.5K | 6.17% | — |
| 3 | ? N/A JPMORGAN US | $19.3M | 333.8K | 4.39% | — |
| 4 | I INVESCO FTSE | $19.3M | 354.8K | 4.38% | — |
| 5 | S STATE STREET | $19.3M | 315.0K | 4.37% | — |
| 6 | T TAIWAN SEMICONDUCTOR | $17.2M | 37.7K | 3.91% | — |
| 7 | R ROYALTY PHARMA | $17M | 291.0K | 3.86% | — |
| 8 | C CBOE GLOBAL | $16.4M | 59.7K | 3.73% | — |
| 9 | A APPLE INC | $16.4M | 49.1K | 3.71% | — |
| 10 | G ALPHABET INC | $15.1M | 43.9K | 3.43% | — |
| 11 | M MICROSOFT CORP | $14.8M | 28.8K | 3.35% | — |
| 12 | N NVIDIA CORP | $14.5M | 63.4K | 3.29% | — |
| 13 | S STATE STREET | $10.1M | 53.1K | 2.29% | — |
| 14 | P PALO ALTO | $10M | 25.3K | 2.28% | — |
| 15 | A AMAZON COM | $9.8M | 39.1K | 2.21% | — |
| 16 | V VISA INC | $9.7M | 26.9K | 2.19% | — |
| 17 | C CME GROUP | $9.4M | 36.0K | 2.14% | — |
| 18 | L ELI LILLY | $8.8M | 7.6K | 2.00% | — |
| 19 | E ISHARES TR | $8.6M | 245.6K | 1.95% | — |
| 20 | E ISHARES U S | $7.6M | 109.3K | 1.72% | — |
| 21 | T TEXAS INSTRUMENTS | $7.5M | 26.6K | 1.69% | — |
| 22 | ? N/A XTRACKERS MUNI | $7.1M | 304.8K | 1.61% | — |
| 23 | ? N/A MOTLEY FOOL | $7M | 87.2K | 1.59% | — |
| 24 | C CF INDUSTRIES | $6.5M | 56.6K | 1.48% | — |
| 25 | E ISHARES 7-10YR | $6.4M | 71.8K | 1.46% | — |
| 26 | A ARISTA NETWORKS | $5.9M | 28.9K | 1.34% | — |
| 27 | M MONSTER BEVERAGE | $5.3M | 126.3K | 1.19% | — |
| 28 | A BROADCOM INC | $5.2M | 14.9K | 1.19% | — |
| 29 | I INVESCO NATIONAL | $4.9M | 227.8K | 1.11% | — |
| 30 | C CHENIERE ENERGY | $4.6M | 17.2K | 1.05% | — |
| 31 | P PIMCO EHNANCED | $4.6M | 46.0K | 1.05% | — |
| 32 | M META PLATFORMS | $4.5M | 6.2K | 1.02% | — |
| 33 | E ISHARES 10-20YR | $4.3M | 46.9K | 0.98% | — |
| 34 | A AMPHENOL CORP | $4.1M | 48.2K | 0.92% | — |
| 35 | V VANGUARD MUNICIPAL | $3.9M | 81.7K | 0.88% | — |
| 36 | C CANADIAN NATURAL | $3.6M | 77.2K | 0.83% | — |
| 37 | M MICRON TECHNOLOGY | $2.8M | 2.6K | 0.63% | — |
| 38 | L LAM RESEARCH | $2.6M | 7.9K | 0.59% | — |
| 39 | U U S BANCORP DE | $2.3M | 39.7K | 0.52% | — |
| 40 | G GE VERNOVA | $1.8M | 1.9K | 0.42% | — |
| 41 | P PALANTIR TECHNOLOGIES | $1.7M | 9.3K | 0.39% | — |
| 42 | T TERADYNE INC | $1.5M | 3.7K | 0.33% | — |
| 43 | V VANGUARD MORNINGSTAR | $1.2M | 13.5K | 0.28% | — |
| 44 | H JOHN HANCOCK | $1.2M | 13.6K | 0.27% | — |
| 45 | E INVESCO NASDAQ | $1.1M | 3.7K | 0.26% | — |
| 46 | S STATE STREET | $1.1M | 5.5K | 0.24% | — |
| 47 | S STATE STREET | $1M | 42.5K | 0.23% | — |
| 48 | E ISHARES NATIONAL | $1M | 9.9K | 0.23% | — |
| 49 | P PIMCO 25 | $988K | 18.3K | 0.22% | — |
| 50 | S STATE STREET | $835K | 2.2K | 0.19% | — |