Goodwin Investment Advisory

Period ended Jun 30, 2026 · Latest filing Aug 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $49,656,155

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $14,328,148
FIDELITY COVINGTON TRUST · VLU FACTOR ETF · 316092782 · shares: $6,994,495
ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $5,014,276
VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,934,177
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $2,061,001
ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,946,173
BANK OF NY MELLON CORP · COM · 064058100 · shares: $1,640,455
VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,586,353
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $1,397,206
FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $1,264,264

Reported holdings

111 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	ESG AWR MSCI USA	46435G425	—	16,170 shares	$2,646,626
ISHARES TR	ESG AWR MSCI USA	46435G425	—	14,466 shares	$2,367,650
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	—	33,660 shares	$2,061,001
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	2,860 shares	$1,964,276
BANK OF NY MELLON CORP	COM	064058100	—	11,344 shares	$1,640,455
MIAMI INTL HLDGS INC	COM	59356Q108	—	28,025 shares	$1,041,409
AXSOME THERAPEUTICS INC.	COM	05464T104	—	4,241 shares	$1,038,069
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	11,941 shares	$930,648
BROADCOM INC	COM	11135F101	—	2,460 shares	$929,265
ISHARES TR	CORE S&P500 ETF	464287200	—	995 shares	$745,438
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	8,531 shares	$664,858
VANGUARD INDEX FDS	GROWTH ETF	922908736	—	7,538 shares	$649,323
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	8,223 shares	$640,854
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	—	4,948 shares	$638,390
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	13,839 shares	$629,536
SELECTIVE INS GROUP INC	COM	816300107	—	6,000 shares	$582,060
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	11,928 shares	$542,604
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	11,693 shares	$531,914
PIMCO ETF TR	INTER MUN BD ACT	72201R866	—	9,893 shares	$520,371
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	749 shares	$514,553
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	11,125 shares	$506,076
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	11,085 shares	$504,256
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	6,330 shares	$493,368
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	10,589 shares	$481,693
ISHARES TR	CORE S&P500 ETF	464287200	—	632 shares	$473,696
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	10,268 shares	$467,091
ISHARES TR	CORE S&P500 ETF	464287200	—	607 shares	$455,040
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	9,965 shares	$453,307
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	—	1,217 shares	$445,056
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	—	1,206 shares	$441,089
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	9,647 shares	$438,842
VANGUARD INDEX FDS	GROWTH ETF	922908736	—	5,052 shares	$435,179
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	9,288 shares	$422,511
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	5,390 shares	$420,066
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	9,102 shares	$414,083
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	—	8,550 shares	$401,764
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	8,729 shares	$397,082
ISHARES TR	S&P SML 600 GWT	464287887	—	2,189 shares	$390,955
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	4,985 shares	$388,502
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	4,881 shares	$380,397
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	553 shares	$379,805
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	8,754 shares	$379,523
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	8,252 shares	$375,383
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	—	3,623 shares	$373,966
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,955 shares	$361,872
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,898 shares	$359,280
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,836 shares	$356,459
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,716 shares	$351,034
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	—	3,356 shares	$346,406
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,464 shares	$339,537
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	493 shares	$338,597
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	4,290 shares	$334,338
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,328 shares	$333,350
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,242 shares	$329,438
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	—	6,881 shares	$323,338
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	7,095 shares	$322,751
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	3,926 shares	$305,970
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	6,644 shares	$302,235
ISHARES TR	S&P 500 VAL ETF	464287408	—	1,324 shares	$300,627
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	6,597 shares	$300,097
ELI LILLY & CO	COM	532457108	—	249 shares	$298,658
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	6,458 shares	$293,774
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	—	4,985 shares	$292,320
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	—	2,811 shares	$290,178
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	3,720 shares	$289,915
CISCO SYS INC	COM	17275R102	—	2,464 shares	$289,421
TESLA INC	COM	88160R101	—	683 shares	$287,269
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	—	2,188 shares	$282,295
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	6,175 shares	$280,920
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	3,599 shares	$280,485
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	3,572 shares	$278,381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	404 shares	$277,471
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	6,097 shares	$277,352
ISHARES TR	CORE S&P500 ETF	464287200	—	363 shares	$271,999
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	3,460 shares	$269,653
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,885 shares	$267,708
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	—	3,553 shares	$266,332
VANGUARD INDEX FDS	GROWTH ETF	922908736	—	3,072 shares	$264,622
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,780 shares	$262,932
ISHARES TR	CRE U S REIT ETF	464288521	—	3,921 shares	$260,600
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,728 shares	$260,566
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,727 shares	$260,521
ISHARES TR	RUS 1000 GRW ETF	464287614	—	2,092 shares	$259,763
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	—	2,008 shares	$259,072
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	—	2,458 shares	$253,714
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,338 shares	$249,154
PIMCO ETF TR	INTER MUN BD ACT	72201R866	—	4,731 shares	$248,882
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,418 shares	$246,464
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,379 shares	$244,690
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,348 shares	$243,280
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,324 shares	$242,188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	350 shares	$240,383
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	5,226 shares	$237,730
VANGUARD INDEX FDS	GROWTH ETF	922908736	—	2,754 shares	$237,229
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	—	4,255 shares	$235,958
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	2,971 shares	$231,543
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	2,939 shares	$229,049
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	2,906 shares	$226,477
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	4,954 shares	$225,357
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	—	8,340 shares	$221,010