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Goodwin Investment Advisory

Holdings as of 2026-06-30, filed 2026-08-19

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
111
Value reported by manager
$49.7M
Sum of our stored positions
$49.7M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

111 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRESG AWR MSCI USA$2.6M16,170—46435G425
ISHARES TRESG AWR MSCI USA$2.4M14,466—46435G425
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50$2.1M33,660—46137V233
VANGUARD INDEX FDSS&P 500 ETF SHS$2M2,860—922908363
BANK OF NY MELLON CORPCOM$1.6M11,344—064058100
MIAMI INTL HLDGS INCCOM$1M28,025—59356Q108
AXSOME THERAPEUTICS INC.COM$1M4,241—05464T104
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$930.6K11,941—316092782
BROADCOM INCCOM$929.3K2,460—11135F101
ISHARES TRCORE S&P500 ETF$745.4K995—464287200
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$664.9K8,531—316092782
VANGUARD INDEX FDSGROWTH ETF$649.3K7,538—922908736
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$640.9K8,223—316092782
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH$638.4K4,948—46137V449
FIDELITY MERRIMACK STR TRTOTAL BD ETF$629.5K13,839—316188309
SELECTIVE INS GROUP INCCOM$582.1K6,000—816300107
FIDELITY MERRIMACK STR TRTOTAL BD ETF$542.6K11,928—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$531.9K11,693—316188309
PIMCO ETF TRINTER MUN BD ACT$520.4K9,893—72201R866
VANGUARD INDEX FDSS&P 500 ETF SHS$514.6K749—922908363
FIDELITY MERRIMACK STR TRTOTAL BD ETF$506.1K11,125—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$504.3K11,085—316188309
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$493.4K6,330—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$481.7K10,589—316188309
ISHARES TRCORE S&P500 ETF$473.7K632—464287200
FIDELITY MERRIMACK STR TRTOTAL BD ETF$467.1K10,268—316188309
ISHARES TRCORE S&P500 ETF$455K607—464287200
FIDELITY MERRIMACK STR TRTOTAL BD ETF$453.3K9,965—316188309
VANGUARD INDEX FDSSML CP GRW ETF$445.1K1,217—922908595
VANGUARD INDEX FDSSML CP GRW ETF$441.1K1,206—922908595
FIDELITY MERRIMACK STR TRTOTAL BD ETF$438.8K9,647—316188309
VANGUARD INDEX FDSGROWTH ETF$435.2K5,052—922908736
FIDELITY MERRIMACK STR TRTOTAL BD ETF$422.5K9,288—316188309
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$420.1K5,390—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$414.1K9,102—316188309
VANECK ETF TRUSTINTRMDT MUNI ETF$401.8K8,550—92189H201
FIDELITY MERRIMACK STR TRTOTAL BD ETF$397.1K8,729—316188309
ISHARES TRS&P SML 600 GWT$391K2,189—464287887
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$388.5K4,985—316092782
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$380.4K4,881—316092782
VANGUARD INDEX FDSS&P 500 ETF SHS$379.8K553—922908363
FIDELITY MERRIMACK STR TRTOTAL BD ETF$379.5K8,754—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$375.4K8,252—316188309
FIDELITY COMWLTH TRNASDAQ COMPSIT$374K3,623—315912808
FIDELITY MERRIMACK STR TRTOTAL BD ETF$361.9K7,955—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$359.3K7,898—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$356.5K7,836—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$351K7,716—316188309
FIDELITY COMWLTH TRNASDAQ COMPSIT$346.4K3,356—315912808
FIDELITY MERRIMACK STR TRTOTAL BD ETF$339.5K7,464—316188309
VANGUARD INDEX FDSS&P 500 ETF SHS$338.6K493—922908363
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$334.3K4,290—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$333.4K7,328—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$329.4K7,242—316188309
VANECK ETF TRUSTINTRMDT MUNI ETF$323.3K6,881—92189H201
FIDELITY MERRIMACK STR TRTOTAL BD ETF$322.8K7,095—316188309
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$306K3,926—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$302.2K6,644—316188309
ISHARES TRS&P 500 VAL ETF$300.6K1,324—464287408
FIDELITY MERRIMACK STR TRTOTAL BD ETF$300.1K6,597—316188309
ELI LILLY & COCOM$298.7K249—532457108
FIDELITY MERRIMACK STR TRTOTAL BD ETF$293.8K6,458—316188309
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR$292.3K4,985—46641Q753
FIDELITY COMWLTH TRNASDAQ COMPSIT$290.2K2,811—315912808
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$289.9K3,720—316092782
CISCO SYS INCCOM$289.4K2,464—17275R102
TESLA INCCOM$287.3K683—88160R101
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH$282.3K2,188—46137V449
FIDELITY MERRIMACK STR TRTOTAL BD ETF$280.9K6,175—316188309
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$280.5K3,599—316092782
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$278.4K3,572—316092782
VANGUARD INDEX FDSS&P 500 ETF SHS$277.5K404—922908363
FIDELITY MERRIMACK STR TRTOTAL BD ETF$277.4K6,097—316188309
ISHARES TRCORE S&P500 ETF$272K363—464287200
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$269.7K3,460—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$267.7K5,885—316188309
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI$266.3K3,553—47804J206
VANGUARD INDEX FDSGROWTH ETF$264.6K3,072—922908736
FIDELITY MERRIMACK STR TRTOTAL BD ETF$262.9K5,780—316188309
ISHARES TRCRE U S REIT ETF$260.6K3,921—464288521
FIDELITY MERRIMACK STR TRTOTAL BD ETF$260.6K5,728—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$260.5K5,727—316188309
ISHARES TRRUS 1000 GRW ETF$259.8K2,092—464287614
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH$259.1K2,008—46137V449
FIDELITY COMWLTH TRNASDAQ COMPSIT$253.7K2,458—315912808
FIDELITY MERRIMACK STR TRTOTAL BD ETF$249.2K5,338—316188309
PIMCO ETF TRINTER MUN BD ACT$248.9K4,731—72201R866
FIDELITY MERRIMACK STR TRTOTAL BD ETF$246.5K5,418—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$244.7K5,379—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$243.3K5,348—316188309
FIDELITY MERRIMACK STR TRTOTAL BD ETF$242.2K5,324—316188309
VANGUARD INDEX FDSS&P 500 ETF SHS$240.4K350—922908363
FIDELITY MERRIMACK STR TRTOTAL BD ETF$237.7K5,226—316188309
VANGUARD INDEX FDSGROWTH ETF$237.2K2,754—922908736
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV$236K4,255—46137V506
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$231.5K2,971—316092782
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$229K2,939—316092782
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$226.5K2,906—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$225.4K4,954—316188309
SCHWAB STRATEGIC TRUS TIPS ETF$221K8,340—808524870
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$220.8K2,833—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$219.5K4,826—316188309
VANGUARD INDEX FDSS&P 500 ETF SHS$219.1K319—922908363
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH$217.4K1,685—46137V449
FIDELITY MERRIMACK STR TRTOTAL BD ETF$209.2K4,599—316188309
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI$208.5K2,781—47804J206
PIMCO ETF TRINTER MUN BD ACT$206.9K3,934—72201R866
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$205.6K2,638—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$205K4,506—316188309
FIDELITY COVINGTON TRUSTVLU FACTOR ETF$203.6K2,612—316092782
FIDELITY MERRIMACK STR TRTOTAL BD ETF$201.8K4,437—316188309
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19

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Goodwin Investment Advisory — 111 positions reported for 2026Q2 — investment.com