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CIK: 0001803294
Total reported value
$49.7M
$49.7M
29 檔
136.6%
During the Q1 2026 filing period, Goodwin Investment Advisory (CIK: 0001803294) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.7M across 29 reported positions.
During Q1 2026, Goodwin Investment Advisory performed routine portfolio adjustments (3 new buys, 3 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 49.93% | -49.93% | EXIT | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 15.47% | +13.38% | +1.07% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.58% | +7.51% | -1.01% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.16% | +4.94% | -0.44% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +4.28% | -5.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +1.72% | — | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.19% | +1.96% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | +1.58% | -17.67% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | +1.70% | — | |
| 10 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.25% | +1.56% | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.24% | +1.31% | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.18% | +0.79% | -6.35% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | +0.91% | -0.04% | |
| 14 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.85% | +1.24% | — | |
| 15 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.85% | +0.61% | -33.25% | |
| 16 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.79% | -0.79% | EXIT | |
| 17 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 18 | SIGI | Selective Insurance Group | Stock-Financials | 0.54% | +0.63% | — | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.47% | +0.49% | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.41% | — | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | +0.28% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.28% | — | |
| 24 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.29% | +0.30% | — | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.28% | +0.24% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.33% | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.27% | +0.18% | +11.00% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.25% | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.2% | +1.07% | Add |
| 2 | FVAL | Fidelity Value Factor ETF | +0.2% | -1.01% | Trim |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 4 | ESGU | Ishares Esg Aware Msci USA | +0.1% | -0.44% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.04% | Trim |
| 7 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | — | Unchanged |
| 8 | SCHP | Schwab U.s. Tips ETF | +0.1% | +11.00% | Add |
| 9 | JHMM | John Hancock Multi Fact Mid | +0.1% | — | Unchanged |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 11 | USRT | Ishares Core US Reit ETF | 0% | — | Unchanged |
| 12 | JMUB | Jpmorgan Municipal ETF | 0% | +1.98% | Add |
| 13 | MUNI | Pimco Intermediate Municipal | 0% | -6.35% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 15 | JVAL | Jpmorgan US Value Factor ETF | 0% | — | Unchanged |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | — | — | Unchanged |
| 18 | AXSM | Axsome Therapeutics Inc | — | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 20 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.87% | Trim |
| 24 | ITM | Vaneck Intermediate Muni ETF | -0.4% | -33.25% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.4% | -17.67% | Trim |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | -2.9% | -4.63% | Trim |
| 27 | PTRB | Pgim Total Return Bond ETF | — | NEW | New buy |
| 28 | FFLG | Fidelity Fndmntl L/c Grw ETF | — | NEW | New buy |
| 29 | KR | Kroger Co | — | NEW | New buy |
According to official SEC Form 13F filings, Goodwin Investment Advisory reported a total U.S. public equity portfolio value of $49.7M across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, FBND, FVAL) accounted for 136.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PTRB
市值: $664.3K
Top Position Liquidated / Trimmed
FBCG
前期市值: $48.1M
During Q1 2026, Goodwin Investment Advisory's top holdings by market value included FBCG (49.9%)、FBND (15.5%)、FVAL (6.6%). The largest single position, FBCG, represented 49.9% of total portfolio value.
In Q1 2026, Goodwin Investment Advisory made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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