Goodman Advisory Group, LLC Diversified Active

Location: Needham, MA

CIK: 0001864123 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (183)

CWB STATE STREET 12.4%
Value $47.85M Shares 522,882 Est. Cost $83.31 Unrealized
SPYM STATE STREET 6.0%
Value $23.07M Shares 301,363 Est. Cost $53.26 Unrealized
JVAL JPMORGAN US 4.8%
Value $18.38M Shares 376,094 Est. Cost $49.08 Unrealized
PRF INVESCO FTSE 4.8%
Value $18.36M Shares 386,316 Est. Cost $46.92 Unrealized
SPYV STATE STREET 4.7%
Value $18.27M Shares 322,865 Est. Cost $56.81 Unrealized
NVDA NVIDIA CORP 3.4%
Value $13.14M Shares 75,354 Est. Cost $109.99 Unrealized +69.7%
GOOGL ALPHABET INC 3.1%
Value $11.9M Shares 41,397 Est. Cost $123.40 Unrealized +162.0%
TOPT ISHARES TR 2.8%
Value $10.97M Shares 383,273 Est. Cost $30.46 Unrealized
TSM TAIWAN SEMICONDUCTOR 2.6%
Value $10.13M Shares 29,979 Est. Cost $146.86 Unrealized
AAPL APPLE INC 2.5%
Value $9.598M Shares 37,820 Est. Cost $192.25 Unrealized +36.7%
QUS STATE STREET 2.5%
Value $9.568M Shares 55,742 Est. Cost $130.35 Unrealized
IEF ISHARES 7-10YR 2.5%
Value $9.53M Shares 99,849 Est. Cost $96.07 Unrealized
DYNF ISHARES U S 2.3%
Value $8.862M Shares 152,328 Est. Cost $59.24 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $8.495M Shares 22,948 Est. Cost $324.10 Unrealized +34.1%
CBOE CBOE GLOBAL 2.2%
Value $8.458M Shares 30,093 Est. Cost $244.76 Unrealized +11.1%
TMFC MOTLEY FOOL 2.1%
Value $8.285M Shares 125,586 Est. Cost $70.55 Unrealized
RPRX ROYALTY PHARMA 2.1%
Value $7.992M Shares 166,598 Est. Cost $36.20 Unrealized +16.8%
AMZN AMAZON COM 1.9%
Value $7.172M Shares 34,434 Est. Cost $121.24 Unrealized +87.1%
RVNU XTRACKERS MUNI 1.7%
Value $6.741M Shares 273,644 Est. Cost $24.87 Unrealized
VTEB VANGUARD MUNICIPAL 1.7%
Value $6.604M Shares 132,371 Est. Cost $50.09 Unrealized
MINT PIMCO EHNANCED 1.7%
Value $6.453M Shares 64,165 Est. Cost $100.28 Unrealized
TLH ISHARES 10-20YR 1.7%
Value $6.419M Shares 63,731 Est. Cost $102.07 Unrealized
USB U S BANCORP DE 1.7%
Value $6.379M Shares 122,651 Est. Cost $36.50 Unrealized +55.2%
AVGO BROADCOM INC 1.6%
Value $6.126M Shares 19,793 Est. Cost $305.74 Unrealized +9.3%
PZA INVESCO NATIONAL 1.5%
Value $5.616M Shares 244,404 Est. Cost $23.14 Unrealized
PANW PALO ALTO 1.4%
Value $5.561M Shares 34,687 Est. Cost $184.78 Unrealized -6.8%
VEEV VEEVA SYSTEMS 1.4%
Value $5.421M Shares 30,858 Est. Cost $220.12 Unrealized -7.4%
MSCI MSCI INC 1.4%
Value $5.311M Shares 9,853 Est. Cost $569.29 Unrealized 0.0%
VUG VANGUARD GROWTH 1.3%
Value $4.883M Shares 11,179 Est. Cost $351.68 Unrealized
ANET ARISTA NETWORKS 1.2%
Value $4.636M Shares 37,761 Est. Cost $135.05 Unrealized -0.0%
META META PLATFORMS 1.0%
Value $3.962M Shares 6,924 Est. Cost $539.87 Unrealized +21.4%
FANG DIAMONDBACK ENERGY 0.8%
Value $3.128M Shares 15,813 Est. Cost $159.83 Unrealized 0.0%
FER FERROVIAL INTL 0.7%
Value $2.799M Shares 43,032 Est. Cost $69.51 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value $2.697M Shares 33,000 Est. Cost $82.14 Unrealized -2.6%
APH AMPHENOL CORP 0.7%
Value $2.69M Shares 21,292 Est. Cost $75.00 Unrealized +95.2%
BBVA BANCO BILBAO 0.6%
Value $2.424M Shares 111,915 Est. Cost $15.37 Unrealized
GIL GILDAN ACTIVEWEAR 0.6%
Value $2.392M Shares 42,976 Est. Cost $67.39 Unrealized 0.0%
ALLE ALLEGION PUBLIC 0.6%
Value $2.315M Shares 15,935 Est. Cost $166.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value $2.211M Shares 5,576 Est. Cost $471.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.6%
Value $2.152M Shares 4,959 Est. Cost $415.89 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value $2.12M Shares 2,450 Est. Cost $875.46 Unrealized 0.0%
V VISA INC 0.5%
Value $2.075M Shares 6,867 Est. Cost $342.52 Unrealized -3.9%
TXN TEXAS INSTRUMENTS 0.5%
Value $2.04M Shares 10,510 Est. Cost $206.27 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value $1.809M Shares 8,620 Est. Cost $301.12 Unrealized -12.2%
LRCX LAM RESEARCH 0.4%
Value $1.705M Shares 7,978 Est. Cost $105.52 Unrealized +114.1%
IQV IQVIA HOLDINGS 0.4%
Value $1.534M Shares 8,997 Est. Cost $210.16 Unrealized 0.0%
SPTL STATE STREET 0.4%
Value $1.511M Shares 57,450 Est. Cost $27.76 Unrealized
HUBB HUBBELL INC 0.4%
Value $1.506M Shares 3,069 Est. Cost $495.33 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.4%
Value $1.495M Shares 355 Est. Cost $5463.55 Unrealized -12.5%
ZROZ PIMCO 25 0.4%
Value $1.487M Shares 23,227 Est. Cost $77.69 Unrealized
TDG TRANSDIGM GROUP 0.4%
Value $1.388M Shares 1,197 Est. Cost $1278.86 Unrealized +6.5%
JHML JOHN HANCOCK 0.3%
Value $1.197M Shares 15,292 Est. Cost $59.45 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.032M Shares 3,054 Est. Cost $95.57 Unrealized +305.0%
QQQM INVESCO NASDAQ 0.3%
Value $1.009M Shares 4,245 Est. Cost $246.94 Unrealized
ABNB AIRBNB INC 0.3%
Value $997K Shares 7,898 Est. Cost $129.40 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS 0.2%
Value $868K Shares 7,411 Est. Cost $119.37 Unrealized
XLK STATE STREET 0.2%
Value $725K Shares 5,452 Est. Cost $187.90 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value $701K Shares 9,029 Est. Cost $77.60 Unrealized +0.4%
MUB ISHARES NATIONAL 0.2%
Value $651K Shares 6,132 Est. Cost $106.07 Unrealized
MA MASTERCARD INC 0.2%
Value $647K Shares 1,295 Est. Cost $548.01 Unrealized -1.6%
XLC STATE STREET 0.2%
Value $605K Shares 5,457 Est. Cost $116.30 Unrealized
GOOG ALPHABET INC 0.1%
Value $567K Shares 1,975 Est. Cost $182.46 Unrealized +77.4%
XNTK STATE STREET 0.1%
Value $565K Shares 2,214 Est. Cost $193.84 Unrealized
IXN ISHARES GLOBAL 0.1%
Value $534K Shares 5,342 Est. Cost $99.97 Unrealized
HEI HEICO CORP 0.1%
Value $530K Shares 1,932 Est. Cost $338.92 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 0.1%
Value $510K Shares 2,809 Est. Cost $181.42 Unrealized
DXCM DEXCOM INC 0.1%
Value $474K Shares 7,544 Est. Cost $64.65 Unrealized +9.7%
LLY ELI LILLY 0.1%
Value $423K Shares 460 Est. Cost $826.69 Unrealized +26.7%
COST COSTCO WHOLESALE 0.1%
Value $418K Shares 419 Est. Cost $970.56 Unrealized -0.7%
ETN EATON CORP 0.1%
Value $413K Shares 1,154 Est. Cost $353.63 Unrealized 0.0%
SPGI S&P GLOBAL 0.1%
Value $346K Shares 814 Est. Cost $489.31 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.1%
Value $287K Shares 166 Est. Cost $1986.71 Unrealized +4.0%
EQX EQUINOX GOLD 0.1%
Value $267K Shares 18,495 Est. Cost $7.95 Unrealized +95.2%
XOM EXXON MOBIL 0.1%
Value $263K Shares 1,550 Est. Cost $119.21 Unrealized +16.4%
AME AMETEK INC 0.1%
Value $250K Shares 1,166 Est. Cost $180.63 Unrealized +23.6%
VV VANGUARD LARGE 0.1%
Value $232K Shares 777 Est. Cost $257.03 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.1%
Value $210K Shares 607 Est. Cost $343.14 Unrealized 0.0%
KTB KONTOOR BRANDS 0.1%
Value $204K Shares 2,909 Est. Cost $62.93 Unrealized 0.0%
CDNS CADENCE DESIGN 0.0%
Value $180K Shares 648 Est. Cost $303.32 Unrealized 0.0%
MOAT VANECK MORNINGSTAR 0.0%
Value $167K Shares 1,726 Est. Cost $96.97 Unrealized
SPY STATE STREET 0.0%
Value $165K Shares 254 Est. Cost $593.64 Unrealized
AMD ADVANCED MICRO 0.0%
Value $165K Shares 812 Est. Cost $221.88 Unrealized -0.1%
AON AON PLC 0.0%
Value $160K Shares 496 Est. Cost $361.49 Unrealized -7.0%
LRGF ISHARES U S 0.0%
Value $152K Shares 2,304 Est. Cost $46.07 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value $146K Shares 2,433 Est. Cost $60.12 Unrealized
IGBH ISHARES INTEREST 0.0%
Value $146K Shares 6,031 Est. Cost $24.46 Unrealized
IVW ISHARES S&P 0.0%
Value $142K Shares 1,258 Est. Cost $92.83 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $139K Shares 311 Est. Cost $466.00 Unrealized +0.3%
BOND PIMCO ACTIVE 0.0%
Value $135K Shares 1,460 Est. Cost $93.76 Unrealized
GTO INVESCO TOTAL 0.0%
Value $134K Shares 2,865 Est. Cost $47.51 Unrealized
TJX TJX COS 0.0%
Value $134K Shares 840 Est. Cost $120.10 Unrealized +28.4%
ACN ACCENTURE PLC 0.0%
Value $129K Shares 650 Est. Cost $349.45 Unrealized -27.5%
CME CME GROUP 0.0%
Value $127K Shares 429 Est. Cost $282.57 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $123K Shares 257 Est. Cost $360.55 Unrealized +36.9%
SMH VANECK SEMICONDUCTOR 0.0%
Value $122K Shares 318 Est. Cost $223.89 Unrealized
PNC PNC FINANCIAL 0.0%
Value $119K Shares 572 Est. Cost $224.93 Unrealized 0.0%
WAB WABTEC 0.0%
Value $117K Shares 470 Est. Cost $190.90 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY 0.0%
Value $104K Shares 1,053 Est. Cost $81.07 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $103K Shares 499 Est. Cost $150.48 Unrealized +14.2%
MUSA MURPHY USA 0.0%
Value $99,288 Shares 201 Est. Cost $452.94 Unrealized -8.9%
VOO VANGUARD S&P 0.0%
Value $86,048 Shares 144 Est. Cost $513.91 Unrealized
WTW WILLIS TOWERS 0.0%
Value $85,175 Shares 293 Est. Cost $322.30 Unrealized -2.3%
SPYG STATE STREET 0.0%
Value $83,224 Shares 850 Est. Cost $94.78 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $80,682 Shares 386 Est. Cost $231.03 Unrealized -0.5%
DHR DANAHER CORP 0.0%
Value $73,565 Shares 388 Est. Cost $216.97 Unrealized +3.6%
XLG INVESCO S&P 0.0%
Value $73,317 Shares 1,344 Est. Cost $55.10 Unrealized
RTX RTX CORP 0.0%
Value $66,743 Shares 346 Est. Cost $160.40 Unrealized +22.6%
WSM WILLIAMS SONOMA 0.0%
Value $64,909 Shares 356 Est. Cost $190.81 Unrealized +8.9%
GLW CORNING INC 0.0%
Value $62,819 Shares 462 Est. Cost $50.60 Unrealized +120.7%
NFLX NETFLIX INC 0.0%
Value $59,613 Shares 620 Est. Cost $106.54 Unrealized -21.3%
ILCG ISHARES MORNINGSTAR 0.0%
Value $59,100 Shares 619 Est. Cost $96.90 Unrealized
OTTR OTTER TAIL 0.0%
Value $58,543 Shares 667 Est. Cost $76.90 Unrealized +11.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $57,350 Shares 11,050 Est. Cost $13.89 Unrealized -28.7%
NXPI NXP SEMICONDUCTORS 0.0%
Value $55,908 Shares 284 Est. Cost $209.53 Unrealized +11.9%
PG PROCTER & GAMBLE 0.0%
Value $50,699 Shares 351 Est. Cost $163.95 Unrealized -7.4%
HD HOME DEPOT 0.0%
Value $49,991 Shares 152 Est. Cost $380.72 Unrealized -1.0%
ABBV ABBVIE INC 0.0%
Value $44,585 Shares 205 Est. Cost $164.26 Unrealized +35.5%
IXP ISHARES GLOBAL 0.0%
Value $39,513 Shares 344 Est. Cost $114.86 Unrealized
T AT&T INC 0.0%
Value $39,368 Shares 1,358 Est. Cost $24.35 Unrealized +5.7%
JMUB JPMORGAN 0.0%
Value $36,393 Shares 728 Est. Cost $50.47 Unrealized
TMO THERMO FISHER 0.0%
Value $34,407 Shares 70 Est. Cost $539.78 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $31,533 Shares 129 Est. Cost $152.45 Unrealized +49.5%
XLV STATE STREET 0.0%
Value $30,642 Shares 209 Est. Cost $154.80 Unrealized
SYK STRYKER CORP 0.0%
Value $27,930 Shares 85 Est. Cost $377.08 Unrealized -3.3%
JPM JPMORGAN CHASE 0.0%
Value $27,357 Shares 93 Est. Cost $250.91 Unrealized +24.1%
QQQJ INVESCO NASDAQ 0.0%
Value $26,724 Shares 738 Est. Cost $35.79 Unrealized
FELG FIDELITY ENHANCED 0.0%
Value $24,593 Shares 656 Est. Cost $41.12 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $23,864 Shares 280 Est. Cost $87.83 Unrealized +1.0%
QQQ INVESCO QQQ 0.0%
Value $23,664 Shares 41 Est. Cost $600.37 Unrealized
ADSK AUTODESK INC 0.0%
Value $22,504 Shares 94 Est. Cost $259.75 Unrealized -2.3%
AMG AFFILIATED MANAGERS 0.0%
Value $22,413 Shares 81 Est. Cost $174.30 Unrealized +79.2%
FISV FISERV INC 0.0%
Value $22,041 Shares 395 Est. Cost $218.93 Unrealized -70.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value $21,837 Shares 435 Est. Cost $39.58 Unrealized +10.7%
XLF STATE STREET 0.0%
Value $20,240 Shares 410 Est. Cost $38.85 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $19,642 Shares 157 Est. Cost $110.08 Unrealized
RSP INVESCO S&P 0.0%
Value $18,616 Shares 97 Est. Cost $189.70 Unrealized
PFE PFIZER INC 0.0%
Value $17,241 Shares 614 Est. Cost $24.71 Unrealized +5.9%
CTSH COGNIZANT TECH 0.0%
Value $16,565 Shares 270 Est. Cost $80.25 Unrealized -4.3%
OMC OMNICOM GROUP 0.0%
Value $15,966 Shares 212 Est. Cost $80.64 Unrealized -5.1%
JCI JOHNSON CONTROLS 0.0%
Value $14,928 Shares 114 Est. Cost $114.81 Unrealized +9.8%
SAN BANCO SANTANDER 0.0%
Value $14,563 Shares 1,291 Est. Cost $11.28 Unrealized
DDOG DATADOG INC 0.0%
Value $12,867 Shares 109 Est. Cost $142.07 Unrealized -12.8%
VLTO VERALTO CORP 0.0%
Value $12,202 Shares 138 Est. Cost $105.26 Unrealized -7.4%
HUBS HUBSPOT INC 0.0%
Value $11,961 Shares 49 Est. Cost $701.46 Unrealized -58.4%
SPLV INVESCO S&P 0.0%
Value $9,216 Shares 126 Est. Cost $73.48 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value $9,112 Shares 649 Est. Cost $18.08 Unrealized +13.1%
BMY BRISTOL MYERS 0.0%
Value $8,673 Shares 143 Est. Cost $55.48 Unrealized +3.5%
GE GE AEROSPACE 0.0%
Value $8,526 Shares 30 Est. Cost $272.69 Unrealized +16.7%
BLK BLACKROCK FDG 0.0%
Value $7,694 Shares 8 Est. Cost $1108.77 Unrealized -1.0%
HON HONEYWELL INTL 0.0%
Value $7,007 Shares 31 Est. Cost $198.41 Unrealized +13.9%
PEP PEPSICO INC 0.0%
Value $6,833 Shares 44 Est. Cost $143.48 Unrealized +7.8%
INOD INNODATA INC 0.0%
Value $6,604 Shares 171 Est. Cost $50.51 Unrealized +6.8%
GEV GE VERNOVA 0.0%
Value $6,116 Shares 7 Est. Cost $605.52 Unrealized +21.7%
INTC INTEL CORP 0.0%
Value $5,958 Shares 135 Est. Cost $21.39 Unrealized +117.1%
IONQ IONQ INC 0.0%
Value $5,189 Shares 180 Est. Cost $44.53 Unrealized -7.0%
ADP AUTOMATIC DATA 0.0%
Value $5,080 Shares 25 Est. Cost $295.41 Unrealized -18.5%
QBTS DWAVE QUANTUM 0.0%
Value $4,906 Shares 340 Est. Cost $18.22 Unrealized +29.9%
UNH UNITEDHEALTH GROUP 0.0%
Value $4,871 Shares 18 Est. Cost $499.48 Unrealized -38.2%
PNQI INVESCO NASDAQ 0.0%
Value $4,562 Shares 102 Est. Cost $50.15 Unrealized
KLAC KLA CORP 0.0%
Value $4,417 Shares 3 Est. Cost $1462.03 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $4,272 Shares 13 Est. Cost $188.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $4,208 Shares 73 Est. Cost $59.75 Unrealized -2.7%
RDDT REDDIT INC 0.0%
Value $4,040 Shares 30 Est. Cost $210.30 Unrealized -9.8%
OWL BLUE OWL 0.0%
Value $3,880 Shares 425 Est. Cost $13.73 Unrealized 0.0%
VRT VERTIV HOLDINGS 0.0%
Value $3,759 Shares 15 Est. Cost $173.58 Unrealized +15.1%
NEM NEWMONT CORP 0.0%
Value $2,706 Shares 25 Est. Cost $43.26 Unrealized +173.1%
IBM INTL BUSINESS 0.0%
Value $2,666 Shares 11 Est. Cost $252.22 Unrealized +12.6%
ONDS ONDAS INC 0.0%
Value $2,260 Shares 250 Est. Cost $11.33 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value $2,119 Shares 89 Est. Cost $20.68 Unrealized +6.7%
NKE NIKE INC 0.0%
Value $2,113 Shares 40 Est. Cost $72.05 Unrealized -11.2%
COIN COINBASE GLOBAL 0.0%
Value $2,095 Shares 12 Est. Cost $200.57 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value $1,794 Shares 25 Est. Cost $71.20 Unrealized +57.1%
ACHR ARCHER AVIATION 0.0%
Value $1,453 Shares 281 Est. Cost $9.90 Unrealized -21.4%
VLY VALLEY NATIONAL 0.0%
Value $1,228 Shares 100 Est. Cost $9.46 Unrealized +33.7%
DKNG DRAFTKINGS INC 0.0%
Value $1,081 Shares 50 Est. Cost $44.34 Unrealized -34.7%
VTRS VIATRIS INC 0.0%
Value $1,027 Shares 76 Est. Cost $9.56 Unrealized +47.3%
XLY STATE STREET 0.0%
Value $872 Shares 8 Est. Cost $189.18 Unrealized
XBI STATE STREET 0.0%
Value $766 Shares 6 Est. Cost $81.17 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $712 Shares 10 Est. Cost $74.54 Unrealized +10.3%
TOST TOAST INC 0.0%
Value $689 Shares 26 Est. Cost $36.05 Unrealized -14.0%
SOLS SOLSTICE ADVANCED 0.0%
Value $533 Shares 7 Est. Cost $47.08 Unrealized +38.5%
SNY SANOFI 0.0%
Value $482 Shares 10 Est. Cost $55.50 Unrealized
QVMT INVESCO S&P 0.0%
Value $118 Shares 2 Est. Cost $55.00 Unrealized