Goodman Financial Corp ETF holdings
Houston, TX
Reported $164.7M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$164.7M
ETFs held
30
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
25.5%
of $647.0M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | $37.8M | 478,256 | +38,314 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $34.3M | 732,842 | +61,026 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $21.2M | 421,313 | +140,038 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $21.1M | 278,340 | +267,620 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $11.4M | 226,743 | −154,011 shares |
| VTV | Vanguard Morningstar Value ETF | $4.8M | 21,880 | +457 shares |
| IWD | iShares Russell 1000 Value ETF | $4.3M | 17,805 | No change |
| IVV | iShares Core S&P 500 ETF | $4.0M | 5,278 | No change |
| IWF | iShares Russell 1000 Growth ETF | $3.9M | 31,096 | +23,322 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8M | 3,698 | −234 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) 0001382303. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Goodman Financial Corp own?
Goodman Financial Corp reported 30 ETF positions worth $164.7M in its Form 13F for June 30, 2026. The largest was VCSH, at $37.8M.
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.