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Goodwin Investment Advisory

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13F filer, CIK 1803294, WOODSTOCK, GA

Goodwin Investment Advisory reported $83,992,477 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 89.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000952

Period
2026-03-31
Reported value
$84M
Holdings
29
Top 10 weight
89.62%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTRBnew+16,004$664K
FFLGnew+17,751$494K
KRnew+2,997$217K
FBNDadded+3,010$137K
SCHPadded+846$22.5K

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
FBCGreduced-40,624-$2.04M
ITMreduced-7,685-$357K
VUGreduced-664-$290K
VOOreduced-319-$191K
MUNIreduced-1,285-$67.1K

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000952, largest first. % of portfolio is the value over $83,992,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771,193 shares; 2024Q4: 1,681,966 shares; 2025Q1: 641,680 shares; 2025Q2: 938,001 shares; 2025Q3: 961,780 shares; 2025Q4: 877,396 shares; 2026Q1: 836,772 shares 836,772$41.9M49.93%-40,624Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 284,777$13M15.47%+3,010Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,585$5.52M6.58%-813Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,637$4.33M5.16%-135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,118$3.06M3.64%-319Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,825$1.85M2.2%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,660$1.84M2.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,093$1.35M1.61%-664Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,344$1.35M1.6%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,144$1.05M1.25%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,248$1.04M1.24%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,946$989K1.18%-1,285Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,423$732K0.87%-1Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,241$717K0.85%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,431$716K0.85%-7,685Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,004 shares 16,004$664K0.79%newTimeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,751 shares 17,751$494K0.59%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$452K0.54%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,866$394K0.47%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,189$317K0.38%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,912 shares 5,912$296K0.35%+115Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,324$280K0.33%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares; 2026Q1: 683 shares 683$254K0.3%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,985$244K0.29%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,922$232K0.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 263 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares; 2026Q1: 249 shares 249$229K0.27%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,537$227K0.27%+846Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$223K0.27%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$217K0.26%newTimeline

How Q1 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 0001420506-26-000952 base2026-05-13acceptance time not in the bulk data set