Fund Holdings — Goldstein Advisors, LLC

Total Portfolio Value
$900.19M
Total Bought
$156.60M
Total Sold
$100.79M
Net Transaction
+$55.81M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHA IN CTRY ETF
01,729,914+1,729,914055,6226.18%+55,622
INVESCO EXCH TRADED FD TR II5,181202,658+197,47729822,7202.52%+22,422
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0462,830+462,830019,0042.11%+19,004
ISHARES TR636,664772,851+136,18794,666110,07712.23%+15,412
GLOBAL X FDS
DEFENSE TECH ETF
161,795243,471+81,67610,48317,2471.92%+6,765
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
1,413,5551,693,051+279,49631,09836,8754.10%+5,776
PGIM ETF TR
ULTR SHO MUN ETF
5,24063,363+58,1232643,1900.35%+2,925
PGIM ETF TR
PGIM ULTRA SH BD
128,554184,279+55,7256,3759,1221.01%+2,747
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,050,5551,062,448+11,89329,47932,0333.56%+2,554
ISHARES TR
CORE MSCI TOTAL
202,739223,071+20,33217,16019,3272.15%+2,167
LATTICE STRATEGIES TR441,849447,787+5,93816,33717,6521.96%+1,314
PIMCO ETF TR
ACTIVE BD ETF
269,010281,501+12,49125,03925,9772.89%+937
INVESCO EXCH TRADED FD TR II5,18140,767+35,5862981,0970.12%+799
BLACKROCK ETF TRUST
ISHA US THEM ETF
822,446897,320+74,87431,71432,5013.61%+787
ISHARES INC
EMNG MKTS EQT
16,32527,655+11,3309441,6710.19%+727
GOLDMAN SACHS ETF TR63,27770,243+6,9666,3247,0380.78%+714
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
194,318209,632+15,3149,38910,0731.12%+683
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
228,459230,661+2,20211,44012,0941.34%+654
THE ALGER ETF TRUST608,647681,984+73,33721,97822,5332.50%+555
NEBIUS GROUP N.V.(NBIS)7,3409,307+1,9676149660.11%+351
WISDOMTREE TR(WT)228,049230,340+2,2918,8989,2371.03%+338
AMERICAN CENTY ETF TR412,111420,940+8,82920,76221,0682.34%+306
CONOCOPHILLIPS(COP)02,272+2,27203000.03%+300
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
511,050523,488+12,43819,98720,2802.25%+293
ISHARES TR5,18113,243+8,0622985760.06%+278
SPDR SERIES TRUST
ST STR R1K LOWV
02,038+2,03802730.03%+273
CISCO SYS INC(CSCO)03,492+3,49202710.03%+271
VANGUARD INDEX FDS3,3244,244+9209651,2190.14%+254
EXXON MOBIL CORP4,4814,621+1405397840.09%+245
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
08,644+8,64402270.03%+227
SOUTHERN CO(SO)02,329+2,32902250.02%+225
KIMBERLY-CLARK CORP(KMB)02,207+2,20702130.02%+213
VANGUARD BD INDEX FDS02,711+2,71102130.02%+213
DOMINION ENERGY INC(D)03,421+3,42102110.02%+211
BJS WHSL CLUB HLDGS INC(BJ)02,146+2,14602110.02%+211
FASTENAL CO(FAST)04,530+4,53002100.02%+210
CHEVRON CORPORATION(CVX)01,013+1,01302100.02%+210
WASTE MGMT INC DEL(WM)0910+91002090.02%+209
HONEYWELL INTL INC(HON)0922+92202080.02%+208
HENRY JACK & ASSOC INC(JKHY)01,302+1,30202060.02%+206
STARBUCKS CORP(SBUX)02,291+2,29102050.02%+205
INNOVATOR ETFS TRUST
US EQT PWR BUF
05,036+5,03602000.02%+200
WESTERN DIGITAL CORP(WDC)2,0872,042-453605520.06%+193
ISHARES TR96,55297,127+5756,3726,5590.73%+187
ALPHABET INC(GOOG)7,4718,806+1,3352,3442,5260.28%+182
ROCKET COS INC(RKT)010,125+10,12501440.02%+144
JOHNSON & JOHNSON(JNJ)3,5563,596+407368790.10%+143
VANGUARD INDEX FDS328581+2532063470.04%+141
ALLIANT ENERGY CORP(LNT)19,91219,967+551,2941,4330.16%+138
JOHNSON CONTROLS INTERNATION
SHS
10,87810,881+31,3031,4250.16%+122
GE VERNOVA INC(GEV)506518+123314520.05%+121
SUNCOR ENERGY INC NEW(SU)5,3745,351-232383540.04%+115
SPDR SERIES TRUST
ST STR SP DIV
1,8602,534+6742593700.04%+111
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,5742,626+527828870.10%+105
QUANTA SVCS INC823824+13474520.05%+105
PACER FDS TR
US CASH COWS 100
30,74831,239+4911,8501,9540.22%+104
BLACKROCK ETF TRUST II100,194103,780+3,5865,2875,3890.60%+102
WALMART INC(WMT)3,4473,832+3853844760.05%+92
EATON CORP PLC(ETN)828991+1632643540.04%+91
QXO INC(QXO)13,52418,082+4,5582613510.04%+90
KLA CORP(KLAC)244260+162963830.04%+86
PEPSICO INC(PEP)2,6002,936+3363734560.05%+83
VISA INC(V)1,3251,799+4744655440.06%+79
ISHARES TR
SYSTEMATIC BD ET
6,3247,263+9395686460.07%+79
ISHARES TR13,93714,064+1271,6751,7480.19%+73
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
10,54410,626+821,1461,2170.14%+71
GILEAD SCIENCES INC(GILD)2,3802,553+1732923560.04%+64
MCKESSON CORP(MCK)436482+463584170.05%+59
LOCKHEED MARTIN CORP(LMT)444448+42152710.03%+56
FIRST TR EXCHANGE-TRADED FD
SHS
80,71080,243-4673,7193,7740.42%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,98217,694+1,7122,3012,3510.26%+51
MERCK & CO INC(MRK)3,7263,676-503924420.05%+50
COSTCO WHOLESALE CORPORATION(COST)606574-325235720.06%+49
DUKE ENERGY CORP NEW(DUK)2,0622,217+1552422900.03%+49
PHILIP MORRIS INTL INC(PM)2,5862,786+2004154610.05%+46
AMERICAN CENTY ETF TR7,2107,21006787200.08%+42
THE CIGNA GROUP(CI)1,2751,466+1913513910.04%+40
INNOVATOR ETFS TRUST
US EQTY PWR BUF
4,3645,251+8872052420.03%+37
RTX CORPORATION(RTX)2,1222,202+803894250.05%+36
ISHARES TR
CORE MSCI EAFE
14,07614,248+1721,2591,2900.14%+31
PROGRESSIVE CORP(PGR)1,2591,599+3402873170.04%+30
SPDR SERIES TRUST
ST LON TREAS ETF
16,85818,072+1,2144464750.05%+29
MOTOROLA SOLUTIONS INC(MSI)552553+12122400.03%+28
NETFLIX INC.(NFLX)4,6364,799+1634354610.05%+27
PROLOGIS INC.(PLD)1,9112,020+1092442670.03%+23
TELEDYNE TECHNOLOGIES INC(TDY)423393-302162380.03%+22
CHUBB LTD SWITZ
COM
893920+272793000.03%+21
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,5226,52202782990.03%+21
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,1167,11603553760.04%+20
ISHARES TR
CONV BD ETF
2,2402,360+1202212400.03%+20
SCHWAB STRATEGIC TR10,96412,230+1,2662883070.03%+19
ABRDN SILVER ETF TRUST3,2123,303+912172370.03%+19
ISHARES TR
MSCI EAFE MIN VL
4,5344,481-533914090.05%+18
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,8198,81904114270.05%+16
ISHARES TR
MSCI USA VALUE
2,9582,95804044210.05%+16
SCHWAB STRATEGIC TR17,78817,78805275430.06%+16
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,3105,31003163320.04%+15
VANGUARD STAR FDS9,1149,111-36887030.08%+15
MERCADOLIBRE INC(MELI)150183+333023160.04%+14
VANGUARD INDEX FDS2,6122,61204995120.06%+14
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Goldstein Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail