Godfrey Financial Associates, Inc. Portfolio Stock Holdings
Godfrey Financial Associates, Inc. disclosed 1110 stock positions valued at approximately $116.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1110
- Portfolio Value
- $116.5M
Holdings by Sector
Godfrey Financial Associates, Inc. Portfolio Holdings in Q1 2026
1075 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.23% | 20,040 | -685 | -3.31% | $13,090,219 |
| ISHARES TR | IVW | Other | 8.77% | 90,387 | -1,044 | -1.14% | $10,223,668 |
| ISHARES TR | HDV | Other | 7.08% | 60,781 | -611 | -1.00% | $8,249,207 |
| ISHARES TR | IJH | Other | 6.76% | 116,676 | -304 | -0.26% | $7,879,154 |
| ISHARES TR | DVY | Other | 3.54% | 27,205 | +887 | +3.37% | $4,119,129 |
| ISHARES TR | AGG | Other | 3.29% | 38,592 | +764 | +2.02% | $3,831,006 |
| ISHARES TR | IJR | Other | 2.78% | 26,014 | -358 | -1.36% | $3,233,776 |
| ISHARES TR | ITOT | Other | 2.70% | 22,095 | -524 | -2.32% | $3,147,039 |
| ISHARES TR | STIP | Other | 2.25% | 25,311 | +16,710 | +194.28% | $2,617,914 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 10,104 | +90 | +0.90% | $1,762,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.38% | 3,352 | +6 | +0.18% | $1,606,278 |
| ISHARES TR | IJK | Other | 1.35% | 15,612 | -899 | -5.44% | $1,570,926 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 3,926 | +7 | +0.18% | $1,453,370 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.17% | 53,156 | -453 | -0.85% | $1,362,920 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 4,729 | +19 | +0.40% | $1,359,881 |
| ISHARES TR | NYF | Other | 1.00% | 21,884 | - | - | $1,162,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 5,377 | +52 | +0.98% | $1,119,868 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.95% | 4,543 | +2 | +0.04% | $1,110,410 |
| ISHARES TR | IDV | Other | 0.92% | 25,242 | +945 | +3.89% | $1,074,287 |
| ISHARES TR | EFG | Other | 0.85% | 10,988 | +4,351 | +65.56% | $991,661 |
| ARISTA NETWORKS INC | ANET | Other | 0.81% | 7,696 | - | - | $944,915 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 14,165 | +864 | +6.50% | $907,693 |
| APPLE INC | AAPL | Technology | 0.70% | 3,205 | +42 | +1.33% | $813,488 |
| ISHARES TR | IEFA | Other | 0.64% | 8,266 | -700 | -7.81% | $748,342 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.62% | 24,910 | -26,795 | -51.82% | $725,628 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 1,943 | -6 | -0.31% | $722,310 |
| VISA INC | V | Financial Services | 0.58% | 2,233 | -6 | -0.27% | $674,869 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.56% | 17,404 | -349 | -1.97% | $652,463 |
| ISHARES TR | LQD | Other | 0.53% | 5,689 | -193 | -3.28% | $620,086 |
| ISHARES TR | DSI | Other | 0.52% | 4,955 | -1,126 | -18.52% | $600,483 |
| ISHARES TR | ISTB | Other | 0.51% | 12,294 | +49 | +0.40% | $595,757 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 2,395 | +2 | +0.08% | $580,524 |
| ISHARES TR | IJT | Other | 0.49% | 3,951 | - | - | $571,749 |
| ISHARES TR | DGRO | Other | 0.48% | 8,000 | +700 | +9.59% | $561,450 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 3,308 | +6 | +0.18% | $561,235 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.47% | 3,338 | - | - | $547,866 |
| ISHARES TR | ESGU | Other | 0.45% | 3,703 | -76 | -2.01% | $523,700 |
| ISHARES TR | IYW | Other | 0.44% | 2,806 | +186 | +7.10% | $509,065 |
| ISHARES TR | TIP | Other | 0.40% | 4,224 | -23 | -0.54% | $466,107 |
| SPDR SERIES TRUST | EFIV | Other | 0.39% | 7,193 | +1,499 | +26.33% | $453,737 |
| ASML HLDG NV | ASML | Other | 0.38% | 338 | - | - | $446,476 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.35% | 8,224 | -55 | -0.66% | $407,988 |
| ISHARES TR | IXN | Other | 0.34% | 4,020 | - | - | $401,879 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.34% | 1,364 | -3 | -0.22% | $401,325 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 4,421 | +31 | +0.71% | $365,838 |
| ISHARES TR | ICLN | Other | 0.30% | 19,099 | -406 | -2.08% | $349,320 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,190 | - | - | $341,363 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 475 | +1 | +0.21% | $336,519 |
| INTUIT | INTU | Technology | 0.28% | 767 | - | - | $331,635 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.28% | 4,672 | -46 | -0.97% | $327,701 |
| ISHARES TR | IVE | Other | 0.27% | 1,492 | +375 | +33.57% | $315,036 |
| ISHARES TR | IEV | Other | 0.27% | 4,606 | - | - | $312,921 |
| ISHARES TR | IWM | Other | 0.27% | 1,258 | - | - | $311,984 |
| ISHARES TR | IWR | Other | 0.27% | 3,208 | - | - | $311,914 |
| AT&T INC | T | Communication Services | 0.26% | 10,251 | +14 | +0.14% | $297,173 |
| ISHARES TR | SUSB | Other | 0.24% | 11,049 | +8 | +0.07% | $276,951 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 410 | -11 | -2.61% | $266,652 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 4,817 | +562 | +13.21% | $260,337 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.22% | 5,339 | -92 | -1.69% | $256,535 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 2,055 | +17 | +0.83% | $255,333 |
| ISHARES TR | IUSV | Other | 0.22% | 2,495 | - | - | $255,114 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 5,163 | +29 | +0.56% | $251,699 |
| AUTODESK INC | ADSK | Technology | 0.21% | 1,045 | - | - | $250,173 |
| GE AEROSPACE | GE | Industrials | 0.21% | 865 | +5 | +0.58% | $245,461 |
| ISHARES TR | ESML | Other | 0.21% | 5,126 | +158 | +3.18% | $241,045 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,074 | +14 | +0.46% | $238,499 |
| ISHARES TR | IUSG | Other | 0.20% | 1,490 | - | - | $231,114 |
| ISHARES TR | SUSC | Other | 0.20% | 9,967 | +190 | +1.94% | $230,620 |
| ADOBE INC | ADBE | Technology | 0.20% | 939 | - | - | $228,252 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 392 | -13 | -3.21% | $226,033 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.19% | 4,249 | +874 | +25.90% | $220,674 |
| ISHARES TR | IYM | Other | 0.19% | 1,247 | +300 | +31.68% | $219,330 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 4,296 | +6 | +0.14% | $215,674 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 1,075 | - | - | $213,162 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 3,375 | - | - | $211,781 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.18% | 9,752 | +213 | +2.23% | $209,570 |
| ISHARES TR | AGZ | Other | 0.18% | 1,872 | - | - | $205,339 |
| ISHARES TR | IWV | Other | 0.17% | 546 | -14 | -2.50% | $202,391 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 2,588 | +301 | +13.16% | $198,086 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 656 | +50 | +8.25% | $196,046 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.17% | 7,456 | +2,364 | +46.43% | $195,869 |
| ISHARES TR | DMXF | Other | 0.17% | 2,566 | +155 | +6.43% | $193,634 |
| INVESCO EXCH TRADED FD TR II | PZT | Other | 0.16% | 8,547 | - | - | $188,632 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 376 | +3 | +0.80% | $187,894 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.16% | 6,768 | +50 | +0.74% | $184,283 |
| ELI LILLY &CO | LLY | Healthcare | 0.16% | 200 | +1 | +0.50% | $183,954 |
| ISHARES TR | QUAL | Other | 0.16% | 957 | +314 | +48.83% | $183,562 |
| ISHARES TR | PFF | Other | 0.16% | 6,027 | -190 | -3.06% | $182,739 |
| ISHARES TR | IXUS | Other | 0.16% | 2,085 | +41 | +2.01% | $180,629 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 205 | - | - | $178,945 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.15% | 1,781 | +7 | +0.39% | $178,357 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.15% | 4,947 | -579 | -10.48% | $177,908 |
| ISHARES TR | EAGG | Other | 0.15% | 3,710 | +272 | +7.91% | $176,392 |
| ISHARES TR | EFV | Other | 0.15% | 2,358 | +641 | +37.33% | $175,317 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 1,327 | - | - | $173,757 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.15% | 360 | - | - | $170,842 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 2,133 | +21 | +0.99% | $169,083 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 524 | -11 | -2.06% | $168,082 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,128 | - | - | $162,969 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.14% | 1,225 | - | - | $161,382 |