Goodman Financial
Goodman Financial reported 73 stocks worth $647M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VCSH (5.8%), VMBS (5.3%) and UCTT (4.9%). Compared with Q1 2026, the fund opened new positions in SPOT, WING and ETN, added to VCSH, VMBS and MSFT, trimmed UCTT, NXT and SPDW and sold out of SNDR, MKTX and QDEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCSH Vanguard Scottsdale Fds | $37.8M | 5.8% | 478K | +38K (+9%) | 8 of 8 | |
| 2 |  VMBS Vanguard Scottsdale Fds | $34.3M | 5.3% | 733K | +61K (+9%) | 3 of 8 | |
| 3 |  UCTT Ultra Clean Hldgs Inc | $31.8M | 4.9% | 223K | −88K (−28%) | 7 of 8 | |
| 4 |  NXT Nextracker Inc | $25.1M | 3.9% | 211K | −38K (−15%) | 6 of 8 | |
| 5 |  MSFT Microsoft Corp | $22M | 3.4% | 59K | +58K (+7398%) | 3 of 8 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $21.2M | 3.3% | 421K | +140K (+50%) | 2 of 8 | |
| 7 |  VBIL Vanguard 0-3 Month | $21.1M | 3.3% | 278K | +268K (+2496%) | 2 of 8 | |
| 8 |  PAGP Plains GP Hldgs L P | $20.2M | 3.1% | 834K | +16K (+2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $20.1M | 3.1% | 84K | +1,604 (+2%) | 8 of 8 | |
| 10 |  PFE Pfizer Inc | $18M | 2.8% | 747K | +104K (+16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNDR Schneider National Inc | $14.4M | 548K |
 MKTX Marketaxess Hldgs Inc | $13.7M | 83K |
 QDEL Quidelortho Corp | $7.2M | 437K |
 AAP Advance Auto Parts Inc | $6.2M | 118K |
 CRM Salesforce Inc | $4.6M | 25K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goodman Financial 13F FAQ
What does Goodman Financial own?
Goodman Financial reported 73 stocks worth $647M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VCSH (5.8%), VMBS (5.3%) and UCTT (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Goodman Financial buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 40 added to, 15 trimmed and 12 sold out. New positions include SPOT, WING and ETN. It sold all of SNDR, MKTX and QDEL.
When will Goodman Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Goodman Financial's portfolio worth?
The Q2 2026 filing reports $647M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.