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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.
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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,833 shares | $220,788 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,826 shares | $219,534 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 319 shares | $219,092 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,685 shares | $217,449 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,599 shares | $209,208 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,781 shares | $208,463 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,934 shares | $206,928 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,638 shares | $205,639 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,506 shares | $204,977 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,612 shares | $203,564 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,437 shares | $201,839 |