Goodwin Investment Advisory Diversified Active

Name: Goodwin Investment Advisory Q2 2026 13F Filing | 13F Explorer
Creator: Goodwin Investment Advisory
Published: 2026-08-19

Location: Woodstock, GA

CIK: 0001803294 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 19, 2026

Total Value: $49.66M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (4)

MIAX MIAMI INTL HLDGS INC 2.1%

Value $1.041M Shares 28,025 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —

AVGO BROADCOM INC 1.9%

Value $929K Shares 2,460 Share Price $377.75 Est. Cost/Share $377.75 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.6%

Value $289K Shares 2,464 Share Price $117.46 Est. Cost/Share $117.46 Unrealized @ Report Date —

PFM INVESCO EXCHANGE TRADED FD T 0.5%

Value $236K Shares 4,255 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIAX	MIAMI INTL HLDGS INC	28,025	$1.041M	2.1%	$37.16	$37.16	—	COM	59356Q108
AVGO	BROADCOM INC	2,460	$929K	1.9%	$377.75	$377.75	—	COM	11135F101
CSCO	CISCO SYS INC	2,464	$289K	0.6%	$117.46	$117.46	—	COM	17275R102
PFM	INVESCO EXCHANGE TRADED FD T	4,255	$236K	0.5%	$55.45	$55.45	—	DIVID ACHIEVEV	46137V506

Increased Positions (7)

FVAL FIDELITY COVINGTON TRUST 14.1%

Value $6.994M (+26.6%) Shares 89,747 (+12.8%) Share Price $77.94 Est. Cost/Share $53.44 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 28.9%

Value $14.33M (+10.3%) Shares 315,244 (+10.7%) Share Price $45.45 Est. Cost/Share $45.27 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 7.9%

Value $3.934M (+28.6%) Shares 5,728 (+11.9%) Share Price $686.83 Est. Cost/Share $11464.22 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 2.8%

Value $1.397M (+32.6%) Shares 10,829 (+18.4%) Share Price $129.02 Est. Cost/Share $112.93 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 3.2%

Value $1.586M (+17.4%) Shares 18,416 (+495.4%) Share Price $86.14 Est. Cost/Share $128.62 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $475K (+20.6%) Shares 6,334 (+8.0%) Share Price $74.96 Est. Cost/Share $62.15 Unrealized @ Report Date —

IWF ISHARES TR 0.5%

Value $260K (+16.5%) Shares 2,092 (+300.0%) Share Price $124.17 Est. Cost/Share $199.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVAL	FIDELITY COVINGTON TRUST	89,747 (+12.8%)	$6.994M (+26.6%)	14.1%	$77.94	$53.44	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	315,244 (+10.7%)	$14.33M (+10.3%)	28.9%	$45.45	$45.27	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	5,728 (+11.9%)	$3.934M (+28.6%)	7.9%	$686.83	$11464.22	—	S&P 500 ETF SHS	922908363
EQWL	INVESCO EXCHANGE TRADED FD T	10,829 (+18.4%)	$1.397M (+32.6%)	2.8%	$129.02	$112.93	—	S&P 100 EQL WIGH	46137V449
VUG	VANGUARD INDEX FDS	18,416 (+495.4%)	$1.586M (+17.4%)	3.2%	$86.14	$128.62	—	GROWTH ETF	922908736
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,334 (+8.0%)	$475K (+20.6%)	1.0%	$74.96	$62.15	—	MULTIFACTOR MI	47804J206
IWF	ISHARES TR	2,092 (+300.0%)	$260K (+16.5%)	0.5%	$124.17	$199.27	—	RUS 1000 GRW ETF	464287614

Exited Positions (5)

FBCG FIDELITY COVINGTON TRUST 84.5%

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

PTRB PGIM ETF TR 1.3%

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

FFLG FIDELITY COVINGTON TRUST 1.0%

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

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

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

KR KROGER CO 0.4%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	836,772	$41.94M	84.5%	$50.12	$30.96	—	—	316092352
PTRB	PGIM ETF TR	16,004	$664K	1.3%	$41.51	$41.51	—	—	69344A800
FFLG	FIDELITY COVINGTON TRUST	17,751	$494K	1.0%	$27.81	$27.81	—	—	316092337
JMUB	J P MORGAN EXCHANGE TRADED F	5,912	$296K	0.6%	$49.99	$50.46	—	—	46641Q647
KR	KROGER CO	2,997	$217K	0.4%	$72.36	$64.60	—	—	501044101

Decreased Positions (3)

IVV ISHARES TR 3.9%

Value $1.946M (+5.5%) Shares 2,597 (-8.1%) Share Price $749.39 Est. Cost/Share $15400.23 Unrealized @ Report Date —

MUNI PIMCO ETF TR 2.0%

Value $976K (-1.3%) Shares 18,558 (-2.0%) Share Price $52.60 Est. Cost/Share $52.36 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $221K (-2.7%) Shares 8,340 (-2.3%) Share Price $26.50 Est. Cost/Share $26.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,597 (-8.1%)	$1.946M (+5.5%)	3.9%	$749.39	$15400.23	—	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	18,558 (-2.0%)	$976K (-1.3%)	2.0%	$52.60	$52.36	—	INTER MUN BD ACT	72201R866
SCHP	SCHWAB STRATEGIC TR	8,340 (-2.3%)	$221K (-2.7%)	0.4%	$26.50	$26.92	—	US TIPS ETF	808524870

Unchanged Positions (14)

ESGU ISHARES TR 10.1%

Value $5.014M Shares 30,636 Share Price $163.67 Est. Cost/Share $9368.78 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 2.1%

Value $1.038M Shares 4,241 Share Price $244.77 Est. Cost/Share $83.94 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 3.3%

Value $1.64M Shares 11,344 Share Price $144.61 Est. Cost/Share $38.69 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 4.2%

Value $2.061M Shares 33,660 Share Price $61.23 Est. Cost/Share $18769.67 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 2.5%

Value $1.264M Shares 12,248 Share Price $103.22 Est. Cost/Share $80.54 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 1.8%

Value $886K Shares 2,423 Share Price $365.72 Est. Cost/Share $239.94 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 1.2%

Value $582K Shares 6,000 Share Price $97.01 Est. Cost/Share $77.04 Unrealized @ Report Date —

IJT ISHARES TR 0.8%

Value $391K Shares 2,189 Share Price $178.60 Est. Cost/Share $3800.20 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $299K Shares 249 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.6%

Value $292K Shares 4,985 Share Price $58.64 Est. Cost/Share $36.34 Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $287K Shares 683 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date —

USRT ISHARES TR 0.5%

Value $261K Shares 3,921 Share Price $66.46 Est. Cost/Share $51.96 Unrealized @ Report Date —

IVE ISHARES TR 0.6%

Value $301K Shares 1,324 Share Price $227.06 Est. Cost/Share $136.04 Unrealized @ Report Date —

ITM VANECK ETF TRUST 1.5%

Value $725K Shares 15,431 Share Price $46.99 Est. Cost/Share $1.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	30,636	$5.014M	10.1%	$163.67	$9368.78	—	ESG AWR MSCI USA	46435G425
AXSM	AXSOME THERAPEUTICS INC.	4,241	$1.038M	2.1%	$244.77	$83.94	—	COM	05464T104
BK	BANK OF NY MELLON CORP	11,344	$1.64M	3.3%	$144.61	$38.69	—	COM	064058100
XLG	INVESCO EXCHANGE TRADED FD T	33,660	$2.061M	4.2%	$61.23	$18769.67	—	S&P 500 TOP 50	46137V233
ONEQ	FIDELITY COMWLTH TR	12,248	$1.264M	2.5%	$103.22	$80.54	—	NASDAQ COMPSIT	315912808
VBK	VANGUARD INDEX FDS	2,423	$886K	1.8%	$365.72	$239.94	—	SML CP GRW ETF	922908595
SIGI	SELECTIVE INS GROUP INC	6,000	$582K	1.2%	$97.01	$77.04	—	COM	816300107
IJT	ISHARES TR	2,189	$391K	0.8%	$178.60	$3800.20	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	249	$299K	0.6%	$1199.43	$955.55	—	COM	532457108
JVAL	J P MORGAN EXCHANGE TRADED F	4,985	$292K	0.6%	$58.64	$36.34	—	US VALUE FACTR	46641Q753
TSLA	TESLA INC	683	$287K	0.6%	$420.60	$301.28	—	COM	88160R101
USRT	ISHARES TR	3,921	$261K	0.5%	$66.46	$51.96	—	CRE U S REIT ETF	464288521
IVE	ISHARES TR	1,324	$301K	0.6%	$227.06	$136.04	—	S&P 500 VAL ETF	464287408
ITM	VANECK ETF TRUST	15,431	$725K	1.5%	$46.99	$1.67	—	INTRMDT MUNI ETF	92189H201