Filed: 4/22/2026ACC: 0001864123-26-000003
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $385.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$385.45M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$221.62M57.5%
COMMON STOCK$163.83M42.5%
Portfolio Concentration
Top 3$89.30M23.2%
4–10$92.37M24.0%
11–25$112.70M29.2%
Rest$91.08M23.6%
Top 3 weight
23.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
106.57K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings184
Rows:
STATE STREET
SOLEShares522.88K
TypeSH
Market value$47.85M
12.42%
Sole
13.51K
Shared
0.00
None
509.38K
STATE STREET
SOLEShares301.36K
TypeSH
Market value$23.07M
5.98%
Sole
6.50K
Shared
0.00
None
294.86K
JPMORGAN US
SOLEShares376.09K
TypeSH
Market value$18.38M
4.77%
Sole
3.66K
Shared
0.00
None
372.43K
INVESCO FTSE
SOLEShares386.32K
TypeSH
Market value$18.36M
4.76%
Sole
3.75K
Shared
0.00
None
382.57K
STATE STREET
SOLEShares322.87K
TypeSH
Market value$18.27M
4.74%
Sole
3.14K
Shared
0.00
None
319.72K
NVIDIA CORP
SOLEShares75.35K
TypeSH
Market value$13.14M
3.41%
Sole
994.00
Shared
0.00
None
74.36K
ALPHABET INC
SOLEShares41.40K
TypeSH
Market value$11.90M
3.09%
Sole
1.49K
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares383.27K
TypeSH
Market value$10.97M
2.85%
Sole
7.54K
Shared
0.00
None
375.73K
TAIWAN SEMICONDUCTOR
SOLEShares29.98K
TypeSH
Market value$10.13M
2.63%
Sole
442.00
Shared
0.00
None
29.54K
APPLE INC
SOLEShares37.82K
TypeSH
Market value$9.60M
2.49%
Sole
600.00
Shared
0.00
None
37.22K
STATE STREET
SOLEShares55.74K
TypeSH
Market value$9.57M
2.48%
Sole
797.00
Shared
0.00
None
54.95K
ISHARES 7-10YR
SOLEShares99.85K
TypeSH
Market value$9.53M
2.47%
Sole
2.04K
Shared
0.00
None
97.81K
ISHARES U S
SOLEShares152.33K
TypeSH
Market value$8.86M
2.30%
Sole
2.68K
Shared
0.00
None
149.65K
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$8.49M
2.20%
Sole
1.01K
Shared
0.00
None
21.93K
CBOE GLOBAL
SOLEShares30.09K
TypeSH
Market value$8.46M
2.19%
Sole
608.00
Shared
0.00
None
29.48K
MOTLEY FOOL
SOLEShares125.59K
TypeSH
Market value$8.28M
2.15%
Sole
2.16K
Shared
0.00
None
123.42K
ROYALTY PHARMA
SOLEShares166.60K
TypeSH
Market value$7.99M
2.07%
Sole
4.08K
Shared
0.00
None
162.51K
AMAZON COM
SOLEShares34.43K
TypeSH
Market value$7.17M
1.86%
Sole
1.93K
Shared
0.00
None
32.50K
XTRACKERS MUNI
SOLEShares273.64K
TypeSH
Market value$6.74M
1.75%
Sole
5.10K
Shared
0.00
None
268.55K
VANGUARD MUNICIPAL
SOLEShares132.37K
TypeSH
Market value$6.60M
1.71%
Sole
16.70K
Shared
0.00
None
115.68K
PIMCO EHNANCED
SOLEShares64.17K
TypeSH
Market value$6.45M
1.67%
Sole
2.35K
Shared
0.00
None
61.81K
ISHARES 10-20YR
SOLEShares63.73K
TypeSH
Market value$6.42M
1.67%
Sole
1.31K
Shared
0.00
None
62.42K
U S BANCORP DE
SOLEShares122.65K
TypeSH
Market value$6.38M
1.65%
Sole
2.18K
Shared
0.00
None
120.47K
BROADCOM INC
SOLEShares19.79K
TypeSH
Market value$6.13M
1.59%
Sole
413.00
Shared
0.00
None
19.38K
INVESCO NATIONAL
SOLEShares244.40K
TypeSH
Market value$5.62M
1.46%
Sole
9.05K
Shared
0.00
None
235.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 522.88K | SH | $47.85M 12.42% | 13.51K | 0.00 | 509.38K |
STATE STREETSOLE | MF Closed and MF Open | 301.36K | SH | $23.07M 5.98% | 6.50K | 0.00 | 294.86K |
JPMORGAN USSOLE | MF Closed and MF Open | 376.09K | SH | $18.38M 4.77% | 3.66K | 0.00 | 372.43K |
INVESCO FTSESOLE | MF Closed and MF Open | 386.32K | SH | $18.36M 4.76% | 3.75K | 0.00 | 382.57K |
STATE STREETSOLE | MF Closed and MF Open | 322.87K | SH | $18.27M 4.74% | 3.14K | 0.00 | 319.72K |
NVIDIA CORPSOLE | Common Stock | 75.35K | SH | $13.14M 3.41% | 994.00 | 0.00 | 74.36K |
ALPHABET INCSOLE | Common Stock | 41.40K | SH | $11.90M 3.09% | 1.49K | 0.00 | 39.91K |
ISHARES TRSOLE | MF Closed and MF Open | 383.27K | SH | $10.97M 2.85% | 7.54K | 0.00 | 375.73K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 29.98K | SH | $10.13M 2.63% | 442.00 | 0.00 | 29.54K |
APPLE INCSOLE | Common Stock | 37.82K | SH | $9.60M 2.49% | 600.00 | 0.00 | 37.22K |
STATE STREETSOLE | MF Closed and MF Open | 55.74K | SH | $9.57M 2.48% | 797.00 | 0.00 | 54.95K |
ISHARES 7-10YRSOLE | MF Closed and MF Open | 99.85K | SH | $9.53M 2.47% | 2.04K | 0.00 | 97.81K |
ISHARES U SSOLE | MF Closed and MF Open | 152.33K | SH | $8.86M 2.30% | 2.68K | 0.00 | 149.65K |
MICROSOFT CORPSOLE | Common Stock | 22.95K | SH | $8.49M 2.20% | 1.01K | 0.00 | 21.93K |
CBOE GLOBALSOLE | Common Stock | 30.09K | SH | $8.46M 2.19% | 608.00 | 0.00 | 29.48K |
MOTLEY FOOLSOLE | MF Closed and MF Open | 125.59K | SH | $8.28M 2.15% | 2.16K | 0.00 | 123.42K |
ROYALTY PHARMASOLE | Common Stock | 166.60K | SH | $7.99M 2.07% | 4.08K | 0.00 | 162.51K |
AMAZON COMSOLE | Common Stock | 34.43K | SH | $7.17M 1.86% | 1.93K | 0.00 | 32.50K |
XTRACKERS MUNISOLE | MF Closed and MF Open | 273.64K | SH | $6.74M 1.75% | 5.10K | 0.00 | 268.55K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 132.37K | SH | $6.60M 1.71% | 16.70K | 0.00 | 115.68K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 64.17K | SH | $6.45M 1.67% | 2.35K | 0.00 | 61.81K |
ISHARES 10-20YRSOLE | MF Closed and MF Open | 63.73K | SH | $6.42M 1.67% | 1.31K | 0.00 | 62.42K |
U S BANCORP DESOLE | Common Stock | 122.65K | SH | $6.38M 1.65% | 2.18K | 0.00 | 120.47K |
BROADCOM INCSOLE | Common Stock | 19.79K | SH | $6.13M 1.59% | 413.00 | 0.00 | 19.38K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 244.40K | SH | $5.62M 1.46% | 9.05K | 0.00 | 235.36K |
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