Fund HoldingsGoldstein Advisors, LLC

Total Portfolio Value
$1.09B
Total Bought
$444.59M
Total Sold
$280.15M
Net Transaction
+$164.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR772,8511,245,712+472,861110,077204,63318.70%+94,556
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
01,975,843+1,975,843072,3166.61%+72,316
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
01,219,257+1,219,257055,7815.10%+55,781
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
01,078,914+1,078,914033,0263.02%+33,026
BLACKROCK ETF TRUST
ISHA US THEM ETF
0665,525+665,525028,6912.62%+28,691
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0472,740+472,740023,8122.18%+23,812
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0526,954+526,954014,7811.35%+14,781
GOLDMAN SACHS ETF TR0621,939+621,939088,2478.06%+88,247
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0700,355+700,355069,0486.31%+69,048
THE ALGER ETF TRUST681,984638,243-43,74122,53329,1292.66%+6,597
BLACKROCK ETF TRUST II0112,173+112,17305,8710.54%+5,871
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,942+22,94204,3710.40%+4,371
PGIM ETF TR
ULTR SHO MUN ETF
069,871+69,87103,5230.32%+3,523
PIMCO ETF TR
ACTIVE BD ETF
281,501316,893+35,39225,97729,2212.67%+3,244
NVIDIA CORPORATION(NVDA)042,612+42,61208,5260.78%+8,526
GLOBAL X FDS
DEFENSE TECH ETF
243,471335,543+92,07217,24720,0351.83%+2,788
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
1,693,0511,824,886+131,83536,87539,6463.62%+2,771
ALPHABET INC(GOOG)8,80614,040+5,2342,5264,9610.45%+2,435
AMAZON COM INC(AMZN)020,378+20,37804,8570.44%+4,857
APPLE INC(AAPL)027,333+27,33307,9090.72%+7,909
SPDR SERIES TRUST
ST STR MSCI USAQ
010,661+10,66101,9920.18%+1,992
WISDOMTREE TR(WT)230,340226,328-4,0129,23711,1311.02%+1,894
ALPHABET INC(GOOG)011,460+11,46004,0960.37%+4,096
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
230,661230,728+6712,09413,8821.27%+1,788
VANGUARD INDEX FDS010,130+10,13003,7480.34%+3,748
INVESCO QQQ TR08,915+8,91506,5650.60%+6,565
DBX ETF TR024,781+24,78101,6180.15%+1,618
SPDR INDEX SHS FDS
ST STR PO EX ETF
032,058+32,05801,6150.15%+1,615
MICRON TECHNOLOGY INC(MU)01,381+1,38101,5940.15%+1,594
VANGUARD INDEX FDS4,24433,199+28,9551,2192,6750.24%+1,456
LATTICE STRATEGIES TR447,787471,735+23,94817,65219,0631.74%+1,411
NOMURA ETF TR019,013+19,01301,3850.13%+1,385
STATE STR SPDR S&P 500 ETF T(SPY)05,154+5,15403,8490.35%+3,849
NEBIUS GROUP N.V.(NBIS)9,3077,643-1,6649662,1110.19%+1,145
ISHARES TR
MSCI USA MIN ETF
011,809+11,80901,1390.10%+1,139
AMERICAN CENTY ETF TR420,940436,469+15,52921,06822,1882.03%+1,120
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
523,488546,282+22,79420,28021,3841.95%+1,104
SPDR SERIES TRUST
ST STR PR SP1500
010,799+10,79909800.09%+980
WESTERN DIGITAL CORP(WDC)2,0422,395+3535521,5300.14%+977
CATERPILLAR INC(CAT)01,001+1,00101,0660.10%+1,066
COSTCO WHOLESALE CORPORATION(COST)5741,466+8925721,3710.13%+799
SPACE EXPLORATION TECHN CORP04,615+4,61507890.07%+789
ADVANCED MICRO DEVICES INC(AMD)01,335+1,33507760.07%+776
ISHARES TR
MSCI USA MMENTM
07,819+7,81902,6810.24%+2,681
TESLA INC(TSLA)03,473+3,47301,4610.13%+1,461
ISHARES TR97,12794,702-2,4256,5597,3020.67%+743
VISA INC(V)1,7993,672+1,8735441,2600.12%+716
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,6263,346+7208871,5980.15%+710
PNC FINL SVCS GROUP INC(PNC)02,642+2,64206510.06%+651
AMERICAN EXPRESS CO(AXP)01,912+1,91206470.06%+647
BROADCOM INC(AVGO)06,735+6,73502,5440.23%+2,544
SPDR SERIES TRUST
ST STR P400MID
09,452+9,45206390.06%+639
SCHWAB CHARLES CORP(SCHW)06,916+6,91606380.06%+638
ISHARES TR014,497+14,49706300.06%+630
AMERICAN CENTY ETF TR010,959+10,95909780.09%+978
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
023,616+23,61606230.06%+623
ISHARES INC
EMNG MKTS EQT
27,65530,922+3,2671,6712,2650.21%+594
PALO ALTO NETWORKS INC(PANW)01,654+1,65405640.05%+564
ASTERA LABS INC(ALAB)01,622+1,62207830.07%+783
ISHARES TR038,426+38,42603,7100.34%+3,710
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,471+7,47102,2630.21%+2,263
HOME DEPOT INC(HD)02,486+2,48608770.08%+877
MICROSOFT CORP(MSFT)012,107+12,10704,5160.41%+4,516
SPDR SERIES TRUST
ST LON TREAS ETF
019,516+19,51605120.05%+512
VANGUARD INDEX FDS029,130+29,13002,5090.23%+2,509
GE VERNOVA INC(GEV)518817+2994529600.09%+508
META PLATFORMS INC(META)03,580+3,58002,0170.18%+2,017
KLA CORP(KLAC)2602,810+2,5503838480.08%+465
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
025,022+25,02201,6140.15%+1,614
SPDR SERIES TRUST
ST STR SP DIV
03,034+3,03404620.04%+462
FLEXSHARES TR
MORNSTAR USMKT
013,748+13,74803,7960.35%+3,796
INNOVATOR ETFS TRUST
US EQT BUFR APR
08,548+8,54804550.04%+455
CROWDSTRIKE HLDGS INC(CRWD)01,204+1,20409190.08%+919
PGIM ETF TR
PGIM ULTRA SH BD
184,279193,058+8,7799,1229,5660.87%+444
SCHWAB STRATEGIC TR036,844+36,84401,2470.11%+1,247
INNOVATOR ETFS TRUST020,080+20,08004100.04%+410
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,846+7,84604100.04%+410
ISHARES TR03,707+3,70702,7760.25%+2,776
ISHARES TR02,611+2,61103720.03%+372
VICTORY PORTFOLIOS II
CORE BD ETF
07,660+7,66003590.03%+359
TJX COS INC NEW(TJX)04,119+4,11906240.06%+624
VANGUARD INTL EQUITY INDEX F02,237+2,23703510.03%+351
DEERE & CO(DE)0549+54903480.03%+348
SPDR SERIES TRUST
ST STR SP400GRW
03,060+3,06003430.03%+343
FASTENAL CO(FAST)4,53011,445+6,9152105500.05%+340
PRICE T ROWE GROUP INC(TROW)02,985+2,98503390.03%+339
ISHARES TR036,131+36,13102,7280.25%+2,728
SPDR SERIES TRUST
ST STR R1K LOWV
02,238+2,23803200.03%+320
ISHARES TR14,06413,917-1471,7482,0640.19%+316
SNOWFLAKE INC(SNOW)01,235+1,23503140.03%+314
SPDR SERIES TRUST
ST STR SP400VAL
03,250+3,25003080.03%+308
ANALOG DEVICES INC(ADI)0768+76803050.03%+305
EXCHANGE TRADED CONCEPTS TRU09,775+9,77503050.03%+305
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,522+6,52202960.03%+296
MARVELL TECHNOLOGY INC(MRVL)0979+97902920.03%+292
ARROWHEAD PHARMACEUTICALS IN(ARWR)03,566+3,56602910.03%+291
VANECK ETF TRUST
SEMICONDUCTR ETF
0440+44002890.03%+289
APPLOVIN CORP(APP)01,347+1,34706940.06%+694
VANGUARD INDEX FDS01,156+1,15602850.03%+285
SPDR SERIES TRUST
ST STR P500VAL
04,473+4,47302720.02%+272
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