Goldstein Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 772,851 | 1,245,712 | +472,861 | 110,077,155 | 204,633,183 | 18.70% | +94,556,028 |
| BLACKROCK ETF TRUST | 0 | 1,975,843 | +1,975,843 | 0 | 72,315,854 | 6.61% | +72,315,854 |
| VICTORY PORTFOLIOS II | 0 | 1,219,257 | +1,219,257 | 0 | 55,781,023 | 5.10% | +55,781,023 |
| LITMAN GREGORY FDS TR | 0 | 1,078,914 | +1,078,914 | 0 | 33,025,558 | 3.02% | +33,025,558 |
| BLACKROCK ETF TRUST | 0 | 665,525 | +665,525 | 0 | 28,690,787 | 2.62% | +28,690,787 |
| BLACKROCK ETF TRUST | 0 | 472,740 | +472,740 | 0 | 23,811,914 | 2.18% | +23,811,914 |
| BLACKROCK ETF TRUST | 0 | 526,954 | +526,954 | 0 | 14,781,060 | 1.35% | +14,781,060 |
| GOLDMAN SACHS ETF TR | 597,997 | 621,939 | +23,942 | 74,827,360 | 88,246,920 | 8.06% | +13,419,560 |
| J P MORGAN EXCHANGE TRADED F | 678,390 | 700,355 | +21,965 | 57,337,523 | 69,047,999 | 6.31% | +11,710,476 |
| THE ALGER ETF TRUST | 681,984 | 638,243 | -43,741 | 22,532,751 | 29,129,411 | 2.66% | +6,596,660 |
| BLACKROCK ETF TRUST II | 0 | 112,173 | +112,173 | 0 | 5,871,135 | 0.54% | +5,871,135 |
| SELECT SECTOR SPDR TR | 0 | 22,942 | +22,942 | 0 | 4,370,838 | 0.40% | +4,370,838 |
| PGIM ETF TR | 0 | 69,871 | +69,871 | 0 | 3,522,546 | 0.32% | +3,522,546 |
| PIMCO ETF TR | 281,501 | 316,893 | +35,392 | 25,976,912 | 29,220,704 | 2.67% | +3,243,792 |
| NVIDIA CORPORATION(NVDA) | 32,580 | 42,612 | +10,032 | 5,681,955 | 8,526,239 | 0.78% | +2,844,284 |
| GLOBAL X FDS | 243,471 | 335,543 | +92,072 | 17,247,486 | 20,035,273 | 1.83% | +2,787,787 |
| VICTORY PORTFOLIOS II | 1,693,051 | 1,824,886 | +131,835 | 36,874,651 | 39,645,648 | 3.62% | +2,770,997 |
| ALPHABET INC(GOOG) | 8,806 | 14,040 | +5,234 | 2,526,089 | 4,960,753 | 0.45% | +2,434,664 |
| AMAZON COM INC(AMZN) | 12,274 | 20,378 | +8,104 | 2,556,306 | 4,856,893 | 0.44% | +2,300,587 |
| APPLE INC(AAPL) | 22,673 | 27,333 | +4,660 | 5,754,068 | 7,908,955 | 0.72% | +2,154,887 |
| SPDR SERIES TRUST | 0 | 10,661 | +10,661 | 0 | 1,992,133 | 0.18% | +1,992,133 |
| WISDOMTREE TR(WT) | 230,340 | 226,328 | -4,012 | 9,236,634 | 11,130,811 | 1.02% | +1,894,177 |
| ALPHABET INC(GOOG) | 7,696 | 11,460 | +3,764 | 2,213,196 | 4,095,626 | 0.37% | +1,882,430 |
| J P MORGAN EXCHANGE TRADED F | 230,661 | 230,728 | +67 | 12,093,539 | 13,881,730 | 1.27% | +1,788,191 |
| VANGUARD INDEX FDS | 6,166 | 10,130 | +3,964 | 1,977,967 | 3,748,336 | 0.34% | +1,770,369 |
| INVESCO QQQ TR | 8,387 | 8,915 | +528 | 4,840,809 | 6,565,006 | 0.60% | +1,724,197 |
| DBX ETF TR | 0 | 24,781 | +24,781 | 0 | 1,618,212 | 0.15% | +1,618,212 |
| SPDR INDEX SHS FDS | 0 | 32,058 | +32,058 | 0 | 1,615,403 | 0.15% | +1,615,403 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,381 | +1,381 | 0 | 1,594,074 | 0.15% | +1,594,074 |
| VANGUARD INDEX FDS | 4,244 | 33,199 | +28,955 | 1,218,662 | 2,674,807 | 0.24% | +1,456,145 |
| LATTICE STRATEGIES TR | 447,787 | 471,735 | +23,948 | 17,651,757 | 19,062,804 | 1.74% | +1,411,047 |
| NOMURA ETF TR | 0 | 19,013 | +19,013 | 0 | 1,385,287 | 0.13% | +1,385,287 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,832 | 5,154 | +1,322 | 2,491,984 | 3,848,726 | 0.35% | +1,356,742 |
| NEBIUS GROUP N.V.(NBIS) | 9,307 | 7,643 | -1,664 | 965,694 | 2,110,767 | 0.19% | +1,145,073 |
| ISHARES TR | 0 | 11,809 | +11,809 | 0 | 1,139,096 | 0.10% | +1,139,096 |
| AMERICAN CENTY ETF TR | 420,940 | 436,469 | +15,529 | 21,068,047 | 22,187,902 | 2.03% | +1,119,855 |
| HARTFORD FDS EXCHANGE TRADED | 523,488 | 546,282 | +22,794 | 20,279,925 | 21,384,209 | 1.95% | +1,104,284 |
| SPDR SERIES TRUST | 0 | 10,799 | +10,799 | 0 | 980,441 | 0.09% | +980,441 |
| WESTERN DIGITAL CORP(WDC) | 2,042 | 2,395 | +353 | 552,341 | 1,529,734 | 0.14% | +977,393 |
| CATERPILLAR INC(CAT) | 313 | 1,001 | +688 | 221,748 | 1,065,965 | 0.10% | +844,217 |
| COSTCO WHOLESALE CORPORATION(COST) | 574 | 1,466 | +892 | 571,951 | 1,371,399 | 0.13% | +799,448 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,615 | +4,615 | 0 | 788,519 | 0.07% | +788,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,335 | +1,335 | 0 | 775,515 | 0.07% | +775,515 |
| ISHARES TR | 7,979 | 7,819 | -160 | 1,914,880 | 2,680,588 | 0.24% | +765,708 |
| TESLA INC(TSLA) | 1,902 | 3,473 | +1,571 | 707,069 | 1,460,744 | 0.13% | +753,675 |
| ISHARES TR | 97,127 | 94,702 | -2,425 | 6,558,986 | 7,302,471 | 0.67% | +743,485 |
| VISA INC(V) | 1,799 | 3,672 | +1,873 | 543,606 | 1,259,686 | 0.12% | +716,080 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,626 | 3,346 | +720 | 887,457 | 1,597,949 | 0.15% | +710,492 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,642 | +2,642 | 0 | 650,513 | 0.06% | +650,513 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,912 | +1,912 | 0 | 646,734 | 0.06% | +646,734 |
| BROADCOM INC(AVGO) | 6,141 | 6,735 | +594 | 1,900,701 | 2,544,146 | 0.23% | +643,445 |
| SPDR SERIES TRUST | 0 | 9,452 | +9,452 | 0 | 638,577 | 0.06% | +638,577 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,916 | +6,916 | 0 | 638,139 | 0.06% | +638,139 |
| ISHARES TR | 0 | 14,497 | +14,497 | 0 | 629,895 | 0.06% | +629,895 |
| AMERICAN CENTY ETF TR | 4,125 | 10,959 | +6,834 | 349,965 | 977,543 | 0.09% | +627,578 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 23,616 | +23,616 | 0 | 623,108 | 0.06% | +623,108 |
| ISHARES INC | 27,655 | 30,922 | +3,267 | 1,671,192 | 2,265,346 | 0.21% | +594,154 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,654 | +1,654 | 0 | 564,047 | 0.05% | +564,047 |
| ASTERA LABS INC(ALAB) | 2,024 | 1,622 | -402 | 221,830 | 783,458 | 0.07% | +561,628 |
| ISHARES TR | 37,786 | 38,426 | +640 | 3,152,471 | 3,710,398 | 0.34% | +557,927 |
| INVESCO EXCH TRADED FD TR II | 7,197 | 7,471 | +274 | 1,710,151 | 2,263,489 | 0.21% | +553,338 |
| HOME DEPOT INC(HD) | 1,038 | 2,486 | +1,448 | 341,388 | 876,762 | 0.08% | +535,374 |
| MICROSOFT CORP(MSFT) | 10,766 | 12,107 | +1,341 | 3,985,093 | 4,515,995 | 0.41% | +530,902 |
| SPDR SERIES TRUST | 0 | 19,516 | +19,516 | 0 | 511,905 | 0.05% | +511,905 |
| VANGUARD INDEX FDS | 4,577 | 29,130 | +24,553 | 1,999,188 | 2,509,258 | 0.23% | +510,070 |
| GE VERNOVA INC(GEV) | 518 | 817 | +299 | 452,162 | 959,861 | 0.09% | +507,699 |
| META PLATFORMS INC(META) | 2,652 | 3,580 | +928 | 1,517,246 | 2,016,536 | 0.18% | +499,290 |
| KLA CORP(KLAC) | 260 | 2,810 | +2,550 | 382,827 | 847,805 | 0.08% | +464,978 |
| INVESCO EXCHANGE TRADED FD T | 25,432 | 25,022 | -410 | 1,151,052 | 1,613,919 | 0.15% | +462,867 |
| SPDR SERIES TRUST | 0 | 3,034 | +3,034 | 0 | 461,714 | 0.04% | +461,714 |
| FLEXSHARES TR | 13,837 | 13,748 | -89 | 3,339,890 | 3,795,500 | 0.35% | +455,610 |
| INNOVATOR ETFS TRUST | 0 | 8,548 | +8,548 | 0 | 455,266 | 0.04% | +455,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,198 | 1,204 | +6 | 467,711 | 918,821 | 0.08% | +451,110 |
| PGIM ETF TR | 184,279 | 193,058 | +8,779 | 9,121,807 | 9,566,004 | 0.87% | +444,197 |
| SCHWAB STRATEGIC TR | 27,789 | 36,844 | +9,055 | 809,495 | 1,246,803 | 0.11% | +437,308 |
| INNOVATOR ETFS TRUST | 0 | 20,080 | +20,080 | 0 | 410,435 | 0.04% | +410,435 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,846 | +7,846 | 0 | 410,032 | 0.04% | +410,032 |
| ISHARES TR | 3,667 | 3,707 | +40 | 2,395,321 | 2,776,135 | 0.25% | +380,814 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 371,780 | 0.03% | +371,780 |
| VICTORY PORTFOLIOS II | 0 | 7,660 | +7,660 | 0 | 358,779 | 0.03% | +358,779 |
| TJX COS INC NEW(TJX) | 1,682 | 4,119 | +2,437 | 268,615 | 624,029 | 0.06% | +355,414 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,237 | +2,237 | 0 | 351,097 | 0.03% | +351,097 |
| DEERE & CO(DE) | 0 | 549 | +549 | 0 | 348,247 | 0.03% | +348,247 |
| SPDR SERIES TRUST | 0 | 3,060 | +3,060 | 0 | 342,995 | 0.03% | +342,995 |
| FASTENAL CO(FAST) | 4,530 | 11,445 | +6,915 | 210,192 | 549,703 | 0.05% | +339,511 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,985 | +2,985 | 0 | 339,365 | 0.03% | +339,365 |
| ISHARES TR | 36,963 | 36,131 | -832 | 2,405,939 | 2,728,178 | 0.25% | +322,239 |
| SPDR SERIES TRUST | 0 | 2,238 | +2,238 | 0 | 320,180 | 0.03% | +320,180 |
| ISHARES TR | 14,064 | 13,917 | -147 | 1,748,296 | 2,064,030 | 0.19% | +315,734 |
| SNOWFLAKE INC(SNOW) | 0 | 1,235 | +1,235 | 0 | 314,308 | 0.03% | +314,308 |
| SPDR SERIES TRUST | 0 | 3,250 | +3,250 | 0 | 308,263 | 0.03% | +308,263 |
| ANALOG DEVICES INC(ADI) | 0 | 768 | +768 | 0 | 305,027 | 0.03% | +305,027 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,775 | +9,775 | 0 | 305,009 | 0.03% | +305,009 |
| SELECT SECTOR SPDR TR | 0 | 6,522 | +6,522 | 0 | 295,707 | 0.03% | +295,707 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 979 | +979 | 0 | 291,634 | 0.03% | +291,634 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,566 | +3,566 | 0 | 290,665 | 0.03% | +290,665 |
| VANECK ETF TRUST | 0 | 440 | +440 | 0 | 288,603 | 0.03% | +288,603 |
| APPLOVIN CORP(APP) | 1,026 | 1,347 | +321 | 408,348 | 694,015 | 0.06% | +285,667 |
| VANGUARD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 284,619 | 0.03% | +284,619 |
| SPDR SERIES TRUST | 0 | 4,473 | +4,473 | 0 | 271,914 | 0.02% | +271,914 |