Holders — by stockHoldings — by fund
Goodwin Investment Advisory
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803294
$49.7M
disclosed book value
28
positions
28.9%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 315,244 | $14.3M | 28.9% |
| 2 | FVALFIDELITY COVINGTON TRUST | 89,747 | $7.0M | 14.1% |
| 3 | ESGUISHARES TR | 30,636 | $5.0M | 10.1% |
| 4 | VOOVANGUARD INDEX FDS | 5,728 | $3.9M | 7.9% |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 33,660 | $2.1M | 4.2% |
| 6 | IVVISHARES TR | 2,597 | $1.9M | 3.9% |
| 7 | BNYBANK OF NY MELLON CORP | 11,344 | $1.6M | 3.3% |
| 8 | VUGVANGUARD INDEX FDS | 18,416 | $1.6M | 3.2% |
| 9 | EQWLINVESCO EXCHANGE TRADED FD T | 10,829 | $1.4M | 2.8% |
| 10 | ONEQFIDELITY COMWLTH TR | 12,248 | $1.3M | 2.5% |
| 11 | MIAXMIAMI INTL HLDGS INC | 28,025 | $1.0M | 2.1% |
| 12 | AXSMAXSOME THERAPEUTICS INC. | 4,241 | $1.0M | 2.1% |
| 13 | MUNIPIMCO ETF TR | 18,558 | $976,181 | 2% |
| 14 | AVGOBROADCOM INC | 2,460 | $929,265 | 1.9% |
| 15 | VBKVANGUARD INDEX FDS | 2,423 | $886,145 | 1.8% |
| 16 | ITMVANECK ETF TRUST | 15,431 | $725,102 | 1.5% |
| 17 | SIGISELECTIVE INS GROUP INC | 6,000 | $582,060 | 1.2% |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,334 | $474,795 | 1% |
| 19 | IJTISHARES TR | 2,189 | $390,955 | 0.8% |
| 20 | IVEISHARES TR | 1,324 | $300,627 | 0.6% |
| 21 | LLYELI LILLY & CO | 249 | $298,658 | 0.6% |
| 22 | JVALJ P MORGAN EXCHANGE TRADED F | 4,985 | $292,320 | 0.6% |
| 23 | CSCOCISCO SYS INC | 2,464 | $289,421 | 0.6% |
| 24 | TSLATESLA INC | 683 | $287,269 | 0.6% |
| 25 | USRTISHARES TR | 3,921 | $260,600 | 0.5% |
| 26 | IWFISHARES TR | 2,092 | $259,763 | 0.5% |
| 27 | PFMINVESCO EXCHANGE TRADED FD T | 4,255 | $235,958 | 0.5% |
| 28 | SCHPSCHWAB STRATEGIC TR | 8,340 | $221,010 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.