Goodman Advisory Group, LLC

CIK 0001864123 · Q2 2026

13F Equity AUM

$435.0M

+12.9% QoQ

Positions

-113 QoQ

AUM Rank

#5,366

Top 43%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #7,013 · Top 84%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 33.0%Top 10: 51.0%Top 20: 74.2%

CWB13.0%

SPYM6.0%

SPYG4.7%

ILCG4.6%

FELG4.6%

TSM4.1%

NVDA4.0%

RPRX3.5%

GOOGL3.5%

TOPT2.9%

Others (59)49.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.1%

Technology23.9%

Communication Services4.6%

Healthcare3.6%

Consumer Cyclical2.1%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.82%Avg: 1.45%

0–0.5%

29(4.7%)

0.5–1%

11(8.8%)

1–3%

20(38.4%)

3–5%

7(29.0%)

5%+

2(19.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 69vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased38Decreased21Exited116

New Positions

NOW0.4%

+18K

IVV0.1%

+287

Increased

FELG4.6%

+458K(+69765%)

ILCG4.6%

+171K(+27648%)

SPYG4.7%

+170K(+20048%)

RPRX3.5%

+106K(+63%)

BBVA0.8%

+30K(+27%)

USB2.1%

+29K(+23%)

FER1.1%

+27K(+63%)

RVNU1.7%

+23K(+8%)

VUG0.5%

+16K(+143%)

CME0.8%

+15K(+3452%)

Decreased

PZA1.2%

-20,000(-8%)

MINT1.1%

-16,584(-26%)

VTEB1.4%

-12,605(-10%)

IEF2.0%

-7,566(-8%)

CSCO0.1%

-4,928(-55%)

TLH1.4%

-4,071(-6%)

SPTL0.3%

-3,687(-6%)

PANW2.4%

-3,636(-10%)

ANET1.3%

-3,459(-9%)

MUB0.1%

-2,723(-44%)

Exited

-376,094

-386,316

-322,865

-30,858

-9,853

-33,000

-42,976

-15,935

-4,959

-2,450

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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