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Goodwin Investment Advisory

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13F filer, CIK 1803294, WOODSTOCK, GA

Goodwin Investment Advisory reported $49,656,155 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19. Its ten largest share positions make up 80.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001870

Period
2026-06-30
Reported value
$49.7M
Holdings
28
Top 10 weight
80.89%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+30,467$1.38M
VUGadded+15,323$1.32M
MIAXnew+28,025$1.04M
AVGOnew+2,460$929K
FVALadded+10,162$792K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FBCGexited-836,772-$41.9M
PTRBexited-16,004-$664K
FFLGexited-17,751-$494K
JMUBexited-5,912-$296K
KRexited-2,997-$217K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001870, largest first. % of portfolio is the value over $49,656,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,359 shares; 2024Q4: 711,339 shares; 2025Q1: 270,979 shares; 2025Q2: 239,504 shares; 2025Q3: 247,666 shares; 2025Q4: 281,767 shares; 2026Q1: 284,777 shares; 2026Q2: 315,244 shares 315,244$14.3M28.85%+30,467Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,030 shares; 2024Q4: 190,276 shares; 2025Q1: 65,187 shares; 2025Q2: 78,879 shares; 2025Q3: 80,870 shares; 2025Q4: 80,398 shares; 2026Q1: 79,585 shares; 2026Q2: 89,747 shares 89,747$6.99M14.09%+10,162Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,564 shares; 2024Q4: 46,381 shares; 2025Q1: 36,848 shares; 2025Q2: 35,470 shares; 2025Q3: 32,394 shares; 2025Q4: 30,772 shares; 2026Q1: 30,637 shares; 2026Q2: 30,636 shares 30,636$5.01M10.1%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 6,573 shares; 2025Q1: 5,194 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares; 2025Q4: 5,437 shares; 2026Q1: 5,118 shares; 2026Q2: 5,728 shares 5,728$3.93M7.92%+610Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,567 shares; 2024Q4: 42,567 shares; 2025Q1: 36,660 shares; 2025Q2: 33,660 shares; 2025Q3: 33,660 shares; 2025Q4: 33,660 shares; 2026Q1: 33,660 shares; 2026Q2: 33,660 shares 33,660$2.06M4.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 4,690 shares; 2025Q1: 4,435 shares; 2025Q2: 4,391 shares; 2025Q3: 2,958 shares; 2025Q4: 2,825 shares; 2026Q1: 2,825 shares; 2026Q2: 2,597 shares 2,597$1.95M3.92%-228Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,344 shares; 2024Q4: 11,344 shares; 2025Q1: 11,344 shares; 2025Q2: 11,344 shares; 2025Q3: 11,344 shares; 2025Q4: 11,344 shares; 2026Q1: 11,344 shares; 2026Q2: 11,344 shares 11,344$1.64M3.3%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522 shares; 2024Q4: 5,513 shares; 2025Q1: 2,157 shares; 2025Q2: 3,150 shares; 2025Q3: 3,574 shares; 2025Q4: 3,757 shares; 2026Q1: 3,093 shares; 2026Q2: 18,416 shares 18,416$1.59M3.19%+15,323Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,858 shares; 2025Q3: 9,144 shares; 2025Q4: 9,144 shares; 2026Q1: 9,144 shares; 2026Q2: 10,829 shares 10,829$1.4M2.81%+1,685Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: 14,546 shares; 2025Q3: 15,288 shares; 2025Q4: 12,248 shares; 2026Q1: 12,248 shares; 2026Q2: 12,248 shares 12,248$1.26M2.55%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,025 shares 28,025$1.04M2.1%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,241 shares; 2025Q1: 4,241 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,241 shares; 2026Q1: 4,241 shares; 2026Q2: 4,241 shares 4,241$1.04M2.09%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,839 shares; 2024Q4: 84,121 shares; 2025Q1: 31,251 shares; 2025Q2: 30,205 shares; 2025Q3: 24,812 shares; 2025Q4: 20,231 shares; 2026Q1: 18,946 shares; 2026Q2: 18,558 shares 18,558$976K1.97%-388Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,460 shares 2,460$929K1.87%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 8,012 shares; 2025Q1: 2,800 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,424 shares; 2026Q1: 2,423 shares; 2026Q2: 2,423 shares 2,423$886K1.78%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,795 shares; 2024Q4: 53,507 shares; 2025Q1: 24,679 shares; 2025Q2: 23,172 shares; 2025Q3: 23,123 shares; 2025Q4: 23,116 shares; 2026Q1: 15,431 shares; 2026Q2: 15,431 shares 15,431$725K1.46%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,241 shares; 2024Q4: 16,191 shares; 2025Q1: 16,191 shares; 2025Q2: 16,188 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$582K1.17%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 6,334 shares 6,334$475K0.96%+468Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: 2,489 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$391K0.79%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,444 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324$301K0.61%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 263 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares; 2026Q1: 249 shares; 2026Q2: 249 shares 249$299K0.6%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,752 shares; 2024Q4: 23,535 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares; 2026Q2: 4,985 shares 4,985$292K0.59%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464$289K0.58%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$287K0.58%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,638 shares; 2024Q4: 25,944 shares; 2025Q1: 4,742 shares; 2025Q2: 4,742 shares; 2025Q3: 4,725 shares; 2025Q4: 3,922 shares; 2026Q1: 3,922 shares; 2026Q2: 3,921 shares 3,921$261K0.52%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares; 2026Q2: 2,092 shares 2,092$260K0.52%+1,569Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,255 shares 4,255$236K0.48%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,092 shares; 2024Q4: 258,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,803 shares; 2025Q4: 7,691 shares; 2026Q1: 8,537 shares; 2026Q2: 8,340 shares 8,340$221K0.45%-197Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FBCGFIDELITY COVINGTON TRUST836,772$41.9Mshares
PTRBPGIM ETF TR16,004$664Kshares
FFLGFIDELITY COVINGTON TRUST17,751$494Kshares
JMUBJ P MORGAN EXCHANGE TRADED F5,912$296Kshares
KRKROGER CO2,997$217Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001870 base2026-08-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001870 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001420506-26-000952 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001420506-26-000229 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001420506-25-002989 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001420506-25-001985 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000882 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001986152-25-000021 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001986152-24-000056 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001986152-24-000040 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR/A 0001986152-24-000019 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001986152-24-000014 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001398344-24-001399 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001398344-23-020252 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001398344-23-014483 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001398344-23-009874 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003168 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021944 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015761 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001398344-22-009708 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-002820 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001398344-21-020774 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001398344-21-014924 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001398344-21-009641 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001398344-21-001081 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set