Goodman Advisory Group, LLC ETF holdings
Needham, MA
Reported $240.0M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$240.0M
ETFs held
30
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
55.2%
of $435.0M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $56.7M | 526,030 | +3,148 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $26.3M | 299,157 | −2,206 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $20.4M | 171,260 | +170,410 shares |
| ILCG | iShares Morningstar Growth ETF | $20.1M | 171,762 | +171,143 shares |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $20.1M | 458,314 | +457,658 shares |
| TOPT | iShares Top 20 U.S. Stocks ETF | $12.8M | 388,708 | +5,435 shares |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $11.2M | 59,982 | +4,240 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $11.1M | 163,066 | +10,738 shares |
| TMFC | Motley Fool 100 Index ETF | $10.0M | 130,669 | +5,083 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $8.7M | 92,283 | −7,566 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001864123. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Goodman Advisory Group, LLC own?
Goodman Advisory Group, LLC reported 30 ETF positions worth $240.0M in its Form 13F for June 30, 2026. The largest was CWB, at $56.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.