Godfrey Financial Associates, Inc. — 13F Holdings

2026 Q1  ·  1143 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Godfrey Financial Associates, Inc. maintained a portfolio of 1143 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 194.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 51.8%.
Position History hover any row below to update
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Godfrey Financial Associates, Inc. AUM $116M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1143
Quarter
2026 Q1
Top Holding
IVV (11.2%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1143
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 11.23% 12.31% #1
Prev: #1
6.5
—
-685 -3.3%
P
S
20,040 $13,090,219 2025 Q4 13F Filing 2026-03-31 2026-05-12
IVW
ISHARES TR
Warrant 8.77% 9.77% #2
Prev: #2
5.5
—
-1,044 -1.1%
P
S
90,387 $10,223,668 2025 Q4 13F Filing 2026-03-31 2026-05-12
HDV
ISHARES TR
ETF 7.08% 6.47% #3 1
Prev: #4
4.3
—
-611 -1.0%
P
S
60,781 $8,249,207 2025 Q4 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
ETF 6.76% 6.69% #4 1
Prev: #3
3.7
—
-304 -0.3%
P
S
116,676 $7,879,154 2025 Q4 13F Filing 2026-03-31 2026-05-12
DVY
ISHARES TR
ETF 3.53% 3.22% #5 1
Prev: #6
2.4
—
887 3.4%
P
S
27,205 $4,119,129 2025 Q4 13F Filing 2026-03-31 2026-05-12
AGG
ISHARES TR
ETF 3.29% 3.28% #6 1
Prev: #5
1.8
—
764 2.0%
P
S
38,592 $3,831,006 2025 Q4 13F Filing 2026-03-31 2026-05-12
IJR
ISHARES TR
ETF 2.78% 2.75% #7 1
Prev: #8
1.6
—
-358 -1.4%
P
S
26,014 $3,233,776 2025 Q4 13F Filing 2026-03-31 2026-05-12
ITOT
ISHARES TR
ETF 2.70% 2.92% #8 1
Prev: #7
1.6
—
-524 -2.3%
P
S
22,095 $3,147,039 2025 Q4 13F Filing 2026-03-31 2026-05-12
STIP
ISHARES TR
ETF 2.25% 0.02% #9 289
Prev: #298
3.9
—
16,710 194.3%
P
S
25,311 $2,617,914 2025 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 1.51% 1.62% #10
Prev: #10
1.1
—
90 0.9%
P
S
10,104 $1,762,138 2025 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 1.38% 1.46% #11 1
Prev: #12
1.1
—
6 0.2%
P
S
3,352 $1,606,278 2025 Q4 13F Filing 2026-03-31 2026-05-12
IJK
ISHARES TR
ETF 1.35% 1.39% #12 1
Prev: #13
1.0
—
-899 -5.4%
P
S
15,612 $1,570,926 2025 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 1.25% 1.64% #13 4
Prev: #9
1.0
—
7 0.2%
P
S
3,926 $1,453,370 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHX
SCHWAB STRATEGI...
ETF 1.17% 1.25% #14 1
Prev: #15
1.0
—
-453 -0.8%
P
S
53,156 $1,362,920 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 1.17% 1.28% #15 1
Prev: #14
1.0
—
19 0.4%
P
S
4,729 $1,359,881 2025 Q4 13F Filing 2026-03-31 2026-05-12
NYF
ISHARES TR
ETF 1.00% 1.02% #16 1
Prev: #17
1.4
—
no change no change
P
S
21,884 $1,162,478 2025 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.96% 1.07% #17 1
Prev: #16
0.9
—
52 1.0%
P
S
5,377 $1,119,868 2025 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON &JOHNSO...
Healthcare 0.95% 0.81% #18 1
Prev: #19
0.9
—
2 0.0%
P
S
4,543 $1,110,410 2025 Q4 13F Filing 2026-03-31 2026-05-12
IDV
ISHARES TR
Bond/Debt 0.92% 0.81% #19 1
Prev: #20
0.9
—
945 3.9%
P
S
25,242 $1,074,287 2025 Q4 13F Filing 2026-03-31 2026-05-12
EFG
ISHARES TR
Warrant 0.85% 0.66% #20 7
Prev: #27
3.3
—
4,351 65.6%
P
S
10,988 $991,661 2025 Q4 13F Filing 2026-03-31 2026-05-12
ANET
ARISTA NETWORKS...
Technology 0.81% 0.87% #21 3
Prev: #18
1.3
—
no change no change
P
S
7,696 $944,915 2025 Q4 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 0.78% 0.72% #22 1
Prev: #23
2.3
—
864 6.5%
P
S
14,165 $907,693 2025 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.70% 0.75% #23 1
Prev: #22
0.8
—
42 1.3%
P
S
3,205 $813,488 2025 Q4 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 0.64% 0.70% #24
Prev: #24
0.8
—
-700 -7.8%
P
S
8,266 $748,342 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHG
SCHWAB STRATEGI...
ETF 0.62% 1.48% #25 14
Prev: #11
0.2
—
-26,795 -51.8%
P
S
24,910 $725,628 2025 Q4 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
Consumer Cyclical 0.62% 0.76% #26 5
Prev: #21
0.7
—
-6 -0.3%
P
S
1,943 $722,310 2025 Q4 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 0.58% 0.68% #27 2
Prev: #25
0.7
—
-6 -0.3%
P
S
2,233 $674,869 2025 Q4 13F Filing 2026-03-31 2026-05-12
FELG
FIDELITY COVING...
Unknown 0.56% 0.64% #28
Prev: #28
0.7
—
-349 -2.0%
P
S
17,404 $652,463 2025 Q4 13F Filing 2026-03-31 2026-05-12
LQD
ISHARES TR
ETF 0.53% 0.56% #29 1
Prev: #30
0.7
—
-193 -3.3%
P
S
5,689 $620,086 2025 Q4 13F Filing 2026-03-31 2026-05-12
DSI
ISHARES TR
ETF 0.52% 0.68% #30 4
Prev: #26
0.7
—
-1,126 -18.5%
P
S
4,955 $600,483 2025 Q4 13F Filing 2026-03-31 2026-05-12
ISTB
ISHARES TR
ETF 0.51% 0.52% #31
Prev: #31
0.7
—
49 0.4%
P
S
12,294 $595,757 2025 Q4 13F Filing 2026-03-31 2026-05-12
IBM
INTERNATIONAL B...
Technology 0.50% 0.61% #32 3
Prev: #29
0.7
—
2 0.1%
P
S
2,395 $580,524 2025 Q4 13F Filing 2026-03-31 2026-05-12
IJT
ISHARES TR
Warrant 0.49% 0.48% #33
Prev: #33
1.2
—
no change no change
P
S
3,951 $571,749 2025 Q4 13F Filing 2026-03-31 2026-05-12
DGRO
ISHARES TR
Warrant 0.48% 0.44% #34 2
Prev: #36
2.2
—
700 9.6%
P
S
8,000 $561,450 2025 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.48% 0.34% #35 7
Prev: #42
0.7
—
6 0.2%
P
S
3,308 $561,235 2025 Q4 13F Filing 2026-03-31 2026-05-12
DELL
DELL TECHNOLOGI...
Technology 0.47% 0.36% #36 4
Prev: #40
1.2
—
no change no change
P
S
3,338 $547,866 2025 Q4 13F Filing 2026-03-31 2026-05-12
ESGU
ISHARES TR
ETF 0.45% 0.49% #37 5
Prev: #32
0.7
—
-76 -2.0%
P
S
3,703 $523,700 2025 Q4 13F Filing 2026-03-31 2026-05-12
IYW
ISHARES TR
ETF 0.44% 0.45% #38 4
Prev: #34
2.2
—
186 7.1%
P
S
2,806 $509,065 2025 Q4 13F Filing 2026-03-31 2026-05-12
TIP
ISHARES TR
ETF 0.40% 0.40% #39 2
Prev: #37
0.7
—
-23 -0.5%
P
S
4,224 $466,107 2025 Q4 13F Filing 2026-03-31 2026-05-12
EFIV
SPDR SERIES TRU...
ETF 0.39% 0.33% #40 3
Prev: #43
2.7
—
1,499 26.3%
P
S
7,193 $453,737 2025 Q4 13F Filing 2026-03-31 2026-05-12
ASML
ASML HLDG NV
Technology 0.38% 0.31% #41 5
Prev: #46
1.2
—
no change no change
P
S
338 $446,476 2025 Q4 13F Filing 2026-03-31 2026-05-12
SPHD
INVESCO EXCH TR...
ETF 0.35% 0.34% #42 1
Prev: #41
0.6
—
-55 -0.7%
P
S
8,224 $407,988 2025 Q4 13F Filing 2026-03-31 2026-05-12
IXN
ISHARES TR
ETF 0.34% 0.37% #43 4
Prev: #39
1.1
—
no change no change
P
S
4,020 $401,879 2025 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.38% #44 6
Prev: #38
0.6
—
-3 -0.2%
P
S
1,364 $401,325 2025 Q4 13F Filing 2026-03-31 2026-05-12
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.31% 0.32% #45
Prev: #45
0.6
—
31 0.7%
P
S
4,421 $365,838 2025 Q4 13F Filing 2026-03-31 2026-05-12
ICLN
ISHARES TR
ETF 0.30% 0.28% #46 4
Prev: #50
0.6
—
-406 -2.1%
P
S
19,099 $349,320 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.29% 0.32% #47 3
Prev: #44
1.1
—
no change no change
P
S
1,190 $341,363 2025 Q4 13F Filing 2026-03-31 2026-05-12
CAT
CATERPILLAR INC
Industrials 0.29% 0.24% #48 11
Prev: #59
0.6
—
1 0.2%
P
S
475 $336,519 2025 Q4 13F Filing 2026-03-31 2026-05-12
INTU
INTUIT
Technology 0.28% 0.44% #49 14
Prev: #35
1.1
—
no change no change
P
S
767 $331,635 2025 Q4 13F Filing 2026-03-31 2026-05-12
LCTU
BLACKROCK ETF T...
ETF 0.28% 0.30% #50 3
Prev: #47
0.6
—
-46 -1.0%
P
S
4,672 $327,701 2025 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 1143 holdings

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