Goodwin Investment Advisory Portfolio Stock Holdings
According to the SEC 13F filed on May 13, 2026, Goodwin Investment Advisory disclosed 29 stock positions valued at approximately $83.25M as of quarter-end March 31, 2026. The largest holdings include FIDELITY COVINGTON TRUST, FIDELITY MERRIMACK STR TR, and FIDELITY COVINGTON TRUST.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $83.25M
Holdings by Sector
Goodwin Investment Advisory Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 49.49% | 822,044 | -42,416 | -4.91% | $41,200,836 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 15.60% | 284,777 | +3,010 | +1.07% | $12,991,543 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 6.63% | 79,585 | -813 | -1.01% | $5,523,197 |
| ISHARES TR | ESGU | Other | 5.20% | 30,637 | -135 | -0.44% | $4,332,615 |
| VANGUARD INDEX FDS | VOO | Other | 3.67% | 5,118 | -319 | -5.87% | $3,058,260 |
| ISHARES TR | IVV | Other | 2.22% | 2,825 | - | - | $1,845,151 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.21% | 33,660 | - | - | $1,836,153 |
| VANGUARD INDEX FDS | VUG | Other | 1.62% | 3,093 | -664 | -17.67% | $1,350,991 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.62% | 11,344 | - | - | $1,345,739 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.27% | 9,144 | - | - | $1,053,755 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.25% | 12,248 | - | - | $1,040,001 |
| PIMCO ETF TR | MUNI | Other | 1.19% | 18,946 | -1,285 | -6.35% | $988,792 |
| VANGUARD INDEX FDS | VBK | Other | 0.88% | 2,423 | -1 | -0.04% | $732,397 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.86% | 4,241 | - | - | $716,814 |
| VANECK ETF TRUST | ITM | Other | 0.86% | 15,431 | -7,685 | -33.25% | $716,462 |
| PGIM ETF TR | PTRB | Other | 0.80% | 16,004 | +16,004 | +100.00% | $664,326 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.59% | 17,751 | +17,751 | +100.00% | $493,655 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.54% | 6,000 | - | - | $452,340 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.47% | 5,866 | - | - | $393,745 |
| ISHARES TR | IJT | Other | 0.38% | 2,189 | - | - | $316,770 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.35% | 5,912 | +115 | +1.98% | $295,541 |
| ISHARES TR | IVE | Other | 0.34% | 1,324 | - | - | $279,563 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 683 | - | - | $253,905 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.29% | 4,985 | - | - | $243,567 |
| ISHARES TR | USRT | Other | 0.28% | 3,922 | - | - | $232,128 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 249 | - | - | $229,023 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 8,537 | +846 | +11.00% | $227,170 |
| ISHARES TR | IWF | Other | 0.27% | 523 | - | - | $223,007 |
| KROGER CO | KR | Consumer Defensive | 0.26% | 2,997 | +2,997 | +100.00% | $216,863 |