Goodwin Investment Advisory Diversified Active

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $83.99M (100.0% shares, 0.0% debt)

Holdings (29)

FBCG FIDELITY COVINGTON TRUST 49.9%

Value $41.94M Shares 836,772 Share Price $50.12 Est. Cost/Share $30.96 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 15.5%

Value $12.99M Shares 284,777 Share Price $45.62 Est. Cost/Share $45.25 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 6.6%

Value $5.523M Shares 79,585 Share Price $69.40 Est. Cost/Share $50.31 Unrealized @ Report Date —

ESGU ISHARES TR 5.2%

Value $4.333M Shares 30,637 Share Price $141.42 Est. Cost/Share $9368.78 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.6%

Value $3.058M Shares 5,118 Share Price $597.55 Est. Cost/Share $12748.75 Unrealized @ Report Date —

IVV ISHARES TR 2.2%

Value $1.845M Shares 2,825 Share Price $653.15 Est. Cost/Share $15400.23 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 2.2%

Value $1.836M Shares 33,660 Share Price $54.55 Est. Cost/Share $18769.67 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 1.6%

Value $1.351M Shares 3,093 Share Price $436.79 Est. Cost/Share $339.09 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 1.6%

Value $1.346M Shares 11,344 Share Price $118.63 Est. Cost/Share $38.69 Unrealized @ Report Date +210.6%

EQWL INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.054M Shares 9,144 Share Price $115.24 Est. Cost/Share $109.97 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 1.2%

Value $1.04M Shares 12,248 Share Price $84.91 Est. Cost/Share $80.54 Unrealized @ Report Date —

MUNI PIMCO ETF TR 1.2%

Value $989K Shares 18,946 Share Price $52.19 Est. Cost/Share $52.36 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.9%

Value $732K Shares 2,423 Share Price $302.27 Est. Cost/Share $239.94 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.9%

Value $717K Shares 4,241 Share Price $169.02 * Est. Cost/Share $83.94 Unrealized @ Report Date +114.8%

ITM VANECK ETF TRUST 0.9%

Value $716K Shares 15,431 Share Price $46.43 Est. Cost/Share $1.67 Unrealized @ Report Date —

PTRB PGIM ETF TR 0.8%

Value $664K Shares 16,004 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —

FFLG FIDELITY COVINGTON TRUST 0.6%

Value $494K Shares 17,751 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.5%

Value $452K Shares 6,000 Share Price $75.39 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $394K Shares 5,866 Share Price $67.12 Est. Cost/Share $61.13 Unrealized @ Report Date —

IJT ISHARES TR 0.4%

Value $317K Shares 2,189 Share Price $144.71 Est. Cost/Share $3800.20 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $296K Shares 5,912 Share Price $49.99 Est. Cost/Share $50.46 Unrealized @ Report Date —

IVE ISHARES TR 0.3%

Value $280K Shares 1,324 Share Price $211.15 Est. Cost/Share $136.04 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $254K Shares 683 Share Price $371.75 * Est. Cost/Share $301.28 Unrealized @ Report Date +41.4%

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $244K Shares 4,985 Share Price $48.86 Est. Cost/Share $36.34 Unrealized @ Report Date —

USRT ISHARES TR 0.3%

Value $232K Shares 3,922 Share Price $59.19 Est. Cost/Share $51.96 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $229K Shares 249 Share Price $919.77 * Est. Cost/Share $955.55 Unrealized @ Report Date +9.6%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $227K Shares 8,537 Share Price $26.61 Est. Cost/Share $26.92 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $223K Shares 523 Share Price $426.40 Est. Cost/Share $424.58 Unrealized @ Report Date —

KR KROGER CO 0.3%

Value $217K Shares 2,997 Share Price $72.36 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	836,772	$41.94M	49.9%	$50.12	$30.96	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	284,777	$12.99M	15.5%	$45.62	$45.25	—	TOTAL BD ETF	316188309
FVAL	FIDELITY COVINGTON TRUST	79,585	$5.523M	6.6%	$69.40	$50.31	—	VLU FACTOR ETF	316092782
ESGU	ISHARES TR	30,637	$4.333M	5.2%	$141.42	$9368.78	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	5,118	$3.058M	3.6%	$597.55	$12748.75	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,825	$1.845M	2.2%	$653.15	$15400.23	—	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	33,660	$1.836M	2.2%	$54.55	$18769.67	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	3,093	$1.351M	1.6%	$436.79	$339.09	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	11,344	$1.346M	1.6%	$118.63	$38.69	+210.6%	COM	064058100
EQWL	INVESCO EXCHANGE TRADED FD T	9,144	$1.054M	1.3%	$115.24	$109.97	—	S&P 100 EQL WIGH	46137V449
ONEQ	FIDELITY COMWLTH TR	12,248	$1.04M	1.2%	$84.91	$80.54	—	NASDAQ COMPSIT	315912808
MUNI	PIMCO ETF TR	18,946	$989K	1.2%	$52.19	$52.36	—	INTER MUN BD ACT	72201R866
VBK	VANGUARD INDEX FDS	2,423	$732K	0.9%	$302.27	$239.94	—	SML CP GRW ETF	922908595
AXSM	AXSOME THERAPEUTICS INC.	4,241	$717K	0.9%	$169.02 *	$83.94	+114.8%	COM	05464T104
ITM	VANECK ETF TRUST	15,431	$716K	0.9%	$46.43	$1.67	—	INTRMDT MUNI ETF	92189H201
PTRB	PGIM ETF TR	16,004	$664K	0.8%	$41.51	$41.51	—	TOTAL RETURN BON	69344A800
FFLG	FIDELITY COVINGTON TRUST	17,751	$494K	0.6%	$27.81	$27.81	—	FIDELITY FUND LR	316092337
SIGI	SELECTIVE INS GROUP INC	6,000	$452K	0.5%	$75.39 *	$77.04	+9.3%	COM	816300107
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,866	$394K	0.5%	$67.12	$61.13	—	MULTIFACTOR MI	47804J206
IJT	ISHARES TR	2,189	$317K	0.4%	$144.71	$3800.20	—	S&P SML 600 GWT	464287887
JMUB	J P MORGAN EXCHANGE TRADED F	5,912	$296K	0.4%	$49.99	$50.46	—	MUNICIPAL ETF	46641Q647
IVE	ISHARES TR	1,324	$280K	0.3%	$211.15	$136.04	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	683	$254K	0.3%	$371.75 *	$301.28	+41.4%	COM	88160R101
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$244K	0.3%	$48.86	$36.34	—	US VALUE FACTR	46641Q753
USRT	ISHARES TR	3,922	$232K	0.3%	$59.19	$51.96	—	CRE U S REIT ETF	464288521
LLY	ELI LILLY & CO	249	$229K	0.3%	$919.77 *	$955.55	+9.6%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	8,537	$227K	0.3%	$26.61	$26.92	—	US TIPS ETF	808524870
IWF	ISHARES TR	523	$223K	0.3%	$426.40	$424.58	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	2,997	$217K	0.3%	$72.36 *	$64.60	0.0%	COM	501044101