Q1 2026 · 13F-HR
Goodwin Investment Advisoryholdings as filed
Filed 2026-05-13 · accession 0001420506-26-000952
$84.0M
Reported value
29
Positions
2026-03-31
Period end
The Brief · Goodwin Investment Advisory · Q1 2026
AI · grounded in 13F
Goodwin Investment Advisory established a new position in PTRB worth $664,326. The fund also opened new stakes in FFLG for $493,655 and KR for $216,863. On the sell side, the fund trimmed its holding in ITM by 33.25% and reduced its position in VUG by 17.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $41.9M | 49.9% | 836,772 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.0M | 15.5% | 284,777 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.5M | 6.58% | 79,585 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.3M | 5.16% | 30,637 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 3.64% | 5,118 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 2.20% | 2,825 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 2.19% | 33,660 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.61% | 3,093 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 1.60% | 11,344 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.25% | 9,144 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.0M | 1.24% | 12,248 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $988,792 | 1.18% | 18,946 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $732,397 | 0.87% | 2,423 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $716,814 | 0.85% | 4,241 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $716,462 | 0.85% | 15,431 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $664,326 | 0.79% | 16,004 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $493,655 | 0.59% | 17,751 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $452,340 | 0.54% | 6,000 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $393,745 | 0.47% | 5,866 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $316,770 | 0.38% | 2,189 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $295,541 | 0.35% | 5,912 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $279,563 | 0.33% | 1,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $253,905 | 0.30% | 683 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $243,567 | 0.29% | 4,985 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $232,128 | 0.28% | 3,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229,023 | 0.27% | 249 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $227,170 | 0.27% | 8,537 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,007 | 0.27% | 523 | Common | SOLE |
| 501044101 | KR | KROGER CO | $216,863 | 0.26% | 2,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.