Godfrey Financial Associates, Inc. — 13F Holdings

2026 Q3  ·  1129 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Godfrey Financial Associates, Inc. maintained a portfolio of 1129 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 33.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC COM USD by 95.2%.
Position History hover any row below to update
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Godfrey Financial Associates, Inc. AUM $124M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1129
Quarter
2026 Q3
Top Holding
IVV (12.0%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1129
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 11.96% 11.42% #1
Prev: #1
6.5
—
-467 -2.3%
P
S
19,460 $14,903,236
$679.33 +12.3%
$765.85 -0.4%
2025 Q4 13F Filing 2026-09-30 2026-11-10
IVW
ISHARES TR
Warrant 9.08% 9.43% #2
Prev: #2
5.6
—
-11,032 -12.2%
P
S
79,506 $11,310,504
$122.95 +7.4%
$142.26 -7.2%
2025 Q4 13F Filing 2026-09-30 2026-11-10
HDV
ISHARES TR
ETF 6.59% 6.38% #3 1
Prev: #4
4.1
—
-10,724 -3.5%
P
S
293,625 $8,209,759
$26.40 +16.0%
$27.86 +9.9%
2025 Q4 13F Filing 2026-09-30 2026-11-10
IJH
ISHARES TR
ETF 6.03% 6.65% #4 1
Prev: #3
3.4
—
-8,450 -7.5%
P
S
104,374 $7,509,684 2025 Q4 13F Filing 2026-09-30 2026-11-10
DVY
ISHARES TR
ETF 3.25% 3.32% #5
Prev: #5
2.3
—
-1,126 -4.1%
P
S
26,633 $4,050,073 2025 Q4 13F Filing 2026-09-30 2026-11-10
IJR
ISHARES TR
ETF 2.89% 2.98% #6 1
Prev: #7
1.7
—
222 0.8%
P
S
26,455 $3,598,915 2025 Q4 13F Filing 2026-09-30 2026-11-10
ITOT
ISHARES TR
ETF 2.77% 2.72% #7 1
Prev: #8
1.6
—
-912 -4.2%
P
S
20,751 $3,450,441 2025 Q4 13F Filing 2026-09-30 2026-11-10
AGG
ISHARES TR
ETF 2.60% 2.99% #8 2
Prev: #6
1.5
—
-5,169 -13.1%
P
S
34,297 $3,242,475 2025 Q4 13F Filing 2026-09-30 2026-11-10
NVDA
NVIDIA CORPORAT...
Technology 1.91% 1.55% #9 1
Prev: #10
1.3
—
308 3.0%
P
S
10,412 $2,377,782 2025 Q4 13F Filing 2026-09-30 2026-11-10
STIP
ISHARES TR
ETF 1.75% 1.96% #10 1
Prev: #9
1.2
—
-3,289 -13.1%
P
S
21,820 $2,175,415 2025 Q4 13F Filing 2026-09-30 2026-11-10
DELL
DELL TECHNOLOGI...
Technology 1.42% 1.09% #11 4
Prev: #15
1.6
—
no change no change
P
S
3,297 $1,773,621 2025 Q4 13F Filing 2026-09-30 2026-11-10
MSFT
MICROSOFT CORP
Technology 1.39% 0.95% #12 5
Prev: #17
1.1
—
40 1.2%
P
S
3,377 $1,731,822 2025 Q4 13F Filing 2026-09-30 2026-11-10
IJK
ISHARES TR
ETF 1.36% 1.39% #13 2
Prev: #11
1.0
—
2 0.0%
P
S
15,416 $1,689,747 2025 Q4 13F Filing 2026-09-30 2026-11-10
SCHX
SCHWAB STRATEGI...
ETF 1.25% 1.23% #14 1
Prev: #13
1.0
—
-2,045 -3.8%
P
S
51,846 $1,555,380 2025 Q4 13F Filing 2026-09-30 2026-11-10
ANET
ARISTA NETWORKS...
Technology 1.23% 0.98% #15 1
Prev: #16
1.5
—
no change no change
P
S
7,506 $1,528,147 2025 Q4 13F Filing 2026-09-30 2026-11-10
GOOGL
ALPHABET INC
Communication Services 1.23% 1.22% #16 2
Prev: #14
1.0
—
-9 -0.2%
P
S
4,440 $1,527,797 2025 Q4 13F Filing 2026-09-30 2026-11-10
VEA
VANGUARD TAX-MA...
ETF 1.18% 0.88% #17 4
Prev: #21
3.0
—
5,208 33.4%
P
S
20,804 $1,468,970 2025 Q4 13F Filing 2026-09-30 2026-11-10
JNJ
JOHNSON &JOHNSO...
Healthcare 1.00% 0.89% #18 2
Prev: #20
0.9
—
136 3.0%
P
S
4,696 $1,243,294 2025 Q4 13F Filing 2026-09-30 2026-11-10
IDV
ISHARES TR
Bond/Debt 0.97% 0.94% #19 1
Prev: #18
0.9
—
-887 -3.0%
P
S
28,616 $1,207,297 2025 Q4 13F Filing 2026-09-30 2026-11-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.94% 0.82% #20 2
Prev: #22
0.9
—
189 4.2%
P
S
4,678 $1,165,524 2025 Q4 13F Filing 2026-09-30 2026-11-10
AAPL
APPLE INC
Technology 0.89% 0.71% #21 2
Prev: #23
0.9
—
138 4.3%
P
S
3,329 $1,108,696 2025 Q4 13F Filing 2026-09-30 2026-11-10
NYF
ISHARES TR
ETF 0.87% 0.90% #22 3
Prev: #19
0.8
—
-493 -2.3%
P
S
21,391 $1,080,673 2025 Q4 13F Filing 2026-09-30 2026-11-10
SCHG
SCHWAB STRATEGI...
ETF 0.75% 0.66% #23 1
Prev: #24
0.8
—
409 1.6%
P
S
26,069 $936,659 2025 Q4 13F Filing 2026-09-30 2026-11-10
EFG
ISHARES TR
Warrant 0.66% 0.66% #24 1
Prev: #25
0.8
—
-14 -0.2%
P
S
6,898 $826,587 2025 Q4 13F Filing 2026-09-30 2026-11-10
IEFA
ISHARES TR
ETF 0.64% 0.61% #25 1
Prev: #26
0.8
—
-65 -0.8%
P
S
8,220 $796,361 2025 Q4 13F Filing 2026-09-30 2026-11-10
V
VISA INC
Financial Services 0.60% 0.56% #26 3
Prev: #29
0.7
—
-19 -0.9%
P
S
2,096 $753,289 2025 Q4 13F Filing 2026-09-30 2026-11-10
EFIV
SPDR SERIES TRU...
ETF 0.60% 0.53% #27 6
Prev: #33
2.2
—
1,103 12.3%
P
S
10,076 $746,249 2025 Q4 13F Filing 2026-09-30 2026-11-10
IYW
ISHARES TR
ETF 0.58% 0.55% #28 2
Prev: #30
0.7
—
-100 -3.5%
P
S
2,750 $728,476 2025 Q4 13F Filing 2026-09-30 2026-11-10
DSI
ISHARES TR
ETF 0.57% 0.54% #29 2
Prev: #31
0.7
—
-108 -2.2%
P
S
4,843 $707,944 2025 Q4 13F Filing 2026-09-30 2026-11-10
ESGU
ISHARES TR
ETF 0.50% 0.47% #30 7
Prev: #37
0.7
—
-21 -0.6%
P
S
3,726 $621,465 2025 Q4 13F Filing 2026-09-30 2026-11-10
ASML
ASML HLDG NV
Technology 0.49% 0.51% #31 4
Prev: #35
0.7
—
-1 -0.3%
P
S
335 $606,958 2025 Q4 13F Filing 2026-09-30 2026-11-10
IXN
ISHARES TR
ETF 0.48% 0.44% #32 8
Prev: #40
1.2
—
no change no change
P
S
4,020 $595,844 2025 Q4 13F Filing 2026-09-30 2026-11-10
LQD
ISHARES TR
ETF 0.48% 0.49% #33 3
Prev: #36
0.7
—
-29 -0.5%
P
S
5,819 $594,560 2025 Q4 13F Filing 2026-09-30 2026-11-10
ISTB
ISHARES TR
ETF 0.47% 0.46% #34 5
Prev: #39
1.2
—
no change no change
P
S
12,343 $583,197 2025 Q4 13F Filing 2026-09-30 2026-11-10
TSLA
TESLA INC
Consumer Cyclical 0.42% 0.61% #35 8
Prev: #27
0.2
—
-418 -22.2%
P
S
1,462 $518,823 2025 Q4 13F Filing 2026-09-30 2026-11-10
IBM
INTERNATIONAL B...
Technology 0.41% 0.52% #36 2
Prev: #34
0.7
—
-66 -2.7%
P
S
2,335 $513,537 2025 Q4 13F Filing 2026-09-30 2026-11-10
FELG
FIDELITY COVING...
Unknown 0.41% 0.58% #37 9
Prev: #28
0.2
—
-6,120 -35.2%
P
S
11,284 $508,808 2025 Q4 13F Filing 2026-09-30 2026-11-10
DGRO
ISHARES TR
Warrant 0.36% 0.46% #38
Prev: #38
0.1
—
-2,098 -26.2%
P
S
5,913 $445,754 2025 Q4 13F Filing 2026-09-30 2026-11-10
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.32% #39 6
Prev: #45
0.6
—
-20 -1.6%
P
S
1,246 $412,236 2025 Q4 13F Filing 2026-09-30 2026-11-10
GOOG
ALPHABET INC
Communication Services 0.33% 0.32% #40 4
Prev: #44
1.1
—
no change no change
P
S
1,190 $405,481 2025 Q4 13F Filing 2026-09-30 2026-11-10
TIP
ISHARES TR
ETF 0.32% 0.36% #41 1
Prev: #42
0.6
—
-440 -10.2%
P
S
3,871 $402,703 2025 Q4 13F Filing 2026-09-30 2026-11-10
CAT
CATERPILLAR INC
Industrials 0.31% 0.39% #42 1
Prev: #41
0.6
—
-1 -0.2%
P
S
474 $384,314 2025 Q4 13F Filing 2026-09-30 2026-11-10
LCTU
BLACKROCK ETF T...
ETF 0.30% 0.29% #43 7
Prev: #50
0.6
—
-56 -1.2%
P
S
4,619 $377,253 2025 Q4 13F Filing 2026-09-30 2026-11-10
VWO
VANGUARD INTL E...
ETF 0.29% 0.24% #44 12
Prev: #56
2.1
—
840 15.9%
P
S
6,111 $362,425 2025 Q4 13F Filing 2026-09-30 2026-11-10
VTV
VANGUARD INDEX ...
ETF 0.29% 0.04% #45 192
Prev: #237
3.1
—
1,393 548.4%
P
S
1,647 $355,884 2025 Q4 13F Filing 2026-09-30 2026-11-10
IWM
ISHARES TR
ETF 0.28% 0.29% #46 2
Prev: #48
1.1
—
no change no change
P
S
1,258 $349,586 2025 Q4 13F Filing 2026-09-30 2026-11-10
IVE
ISHARES TR
ETF 0.28% 0.30% #47
Prev: #47
0.6
—
-196 -11.5%
P
S
1,515 $345,844 2025 Q4 13F Filing 2026-09-30 2026-11-10
SPYG
SPDR SERIES TRU...
Unknown 0.27% 0.02% #48 288
Prev: #336
3.1
—
2,542 1271.0%
P
S
2,742 $337,485 2025 Q4 13F Filing 2026-09-30 2026-11-10
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.26% 0.28% #49 2
Prev: #51
0.6
—
-207 -4.7%
P
S
4,174 $326,866 2025 Q4 13F Filing 2026-09-30 2026-11-10
SPY
STATE STR SPDR ...
ETF 0.26% 0.23% #50 8
Prev: #58
0.6
—
11 2.7%
P
S
421 $321,110 2025 Q4 13F Filing 2026-09-30 2026-11-10
Showing 1-50 of 1129 holdings

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