Titelia

Holdings of Goodman Advisory Group, LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 8.1 %
  • Communication 5.1 %
  • Consumer discretionary 3.2 %
  • Funds 2.4 %
  • Health care 1.5 %
  • Energy 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.2 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • TW 3.1 %
  • ES 0.8 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156310.1M $96.10 %
2TW110.1M $3.14 %
3ES22.4M $0.76 %
4FR1482 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 522,88247.9M $
2SPDR Series Trust 301,36323.1M $
3Invesco RAFI US 1000 ETF 386,31618.4M $
4SPDR Series Trust 322,86518.3M $
5NVIDIA Corp 75,35413.1M $
6Alphabet Inc 41,39711.9M $
7Taiwan Semiconductor Manufacturing Co Ltd 29,97910.1M $
8Apple Inc 37,8209.6M $
9SPDR Series Trust 55,7429.6M $
10iShares Trust 99,8499.5M $
11BlackRock ETF Trust 152,3288.9M $
12Microsoft Corp 22,9488.5M $
13Cboe Global Markets Inc 30,0938.5M $
14Amazon.com Inc 34,4347.2M $
15Vanguard Tax-Exempt Bond Index ETF 132,3716.6M $
16PIMCO Enhanced Short Maturity 64,1656.5M $
17iShares Trust 63,7316.4M $
18US Bancorp 122,6516.4M $
19Broadcom Inc 19,7936.1M $
20Invesco National AMT-Free Municipal Bond ETF 244,4045.6M $
21Palo Alto Networks Inc 34,6875.6M $
22Veeva Systems Inc 30,8585.4M $
23MSCI Inc 9,8535.3M $
24Vanguard Growth ETF 11,1794.9M $
25Arista Networks Inc 37,7614.6M $
26Meta Platforms Inc 6,9244M $
27Diamondback Energy Inc 15,8133.1M $
28Fortinet Inc 33,0002.7M $
29Amphenol Corp 21,2922.7M $
30Banco Bilbao Vizcaya Argentaria SA 111,9152.4M $
31Synopsys Inc 5,5762.2M $
32Motorola Solutions Inc 4,9592.2M $
33McKesson Corp 2,4502.1M $
34Visa Inc 6,8672.1M $
35Texas Instruments Inc 10,5102M $
36Insulet Corp 8,6201.8M $
37Lam Research Corp 7,9781.7M $
38IQVIA Holdings Inc 8,9971.5M $
39State Street SPDR Portfolio Long Term Treasury ETF 57,4501.5M $
40Hubbell Inc 3,0691.5M $
41Booking Holdings Inc 3551.5M $
42TransDigm Group Inc 1,1971.4M $
43John Hancock Exchange-Traded Fund Trust 15,2921.2M $
44Micron Technology Inc 3,0541M $
45INVESCO EXCHANGE-TRADED FUND TRUST II 4,2451M $
46Airbnb Inc 7,898997.4K $
47J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,411868.4K $
48SELECT SECTOR SPDR TRUST (THE) 5,452724.6K $
49Cisco Systems, Inc. 9,029700.6K $
50iShares National Muni Bond ETF 6,132650.9K $
51Mastercard Inc 1,295647.1K $
52SELECT SECTOR SPDR TRUST (THE) 5,457605K $
53Alphabet Inc 1,975566.5K $
54State Street SPDR NYSE Technology ETF 2,214565.2K $
55iShares Trust 5,342534K $
56HEICO Corp 1,932529.8K $
57iShares U.S. Technology ETF 2,809509.6K $
58Dexcom Inc 7,544473.8K $
59Eli Lilly & Co 460423.1K $
60Costco Wholesale Corp 419417.5K $
61S&P Global Inc 814346.2K $
62MercadoLibre Inc 166287K $
63Exxon Mobil Corp 1,550263K $
64AMETEK Inc 1,166249.9K $
65Vanguard Large-Cap ETF 777232.2K $
66L3Harris Technologies Inc 607209.5K $
67Kontoor Brands Inc 2,909204.5K $
68Cadence Design Systems Inc 648180.1K $
69VanEck Morningstar Wide Moat ETF 1,726166.9K $
70State Street SPDR S&P 500 ETF Trust 254165.2K $
71Advanced Micro Devices Inc 812165.2K $
72iShares U.S. Equity Factor ETF 2,304152.1K $
73Invesco Russell 1000 Dynamic Multifactor ETF 2,433146.3K $
74iShares Trust 1,258142.3K $
75Vertex Pharmaceuticals Inc 311138.9K $
76PIMCO ETF Trust 1,460134.7K $
77Invesco Actively Managed Exchange-Traded Fund Trust 2,865134.2K $
78TJX Cos Inc/The 840134.1K $
79CME Group Inc 429126.7K $
80Berkshire Hathaway Inc 257123.2K $
81VanEck Semiconductor ETF 318121.9K $
82PNC Financial Services Group Inc/The 572119K $
83Westinghouse Air Brake Technologies Corp 470117.5K $
84Marvell Technology Inc 1,053104.3K $
85Chevron Corp 499103.2K $
86Murphy USA Inc 20199.3K $
87Vanguard S&P 500 ETF 14486K $
88SPDR Series Trust 85083.2K $
89Danaher Corp 38873.6K $
90Invesco Exchange-Traded Fund T 1,34473.3K $
91RTX Corp 34666.7K $
92Williams-Sonoma Inc 35664.9K $
93Corning Inc 46262.8K $
94Netflix Inc 62059.6K $
95iShares Morningstar Growth ETF 61959.1K $
96Otter Tail Corp 66758.5K $
97PureCycle Technologies Inc 11,05057.4K $
98Procter & Gamble Co/The 35150.7K $
99Home Depot Inc/The 15250K $
100AbbVie Inc 20544.6K $