2026 Q1 Portfolio Activity
In 2026 Q1, Goodwin Investment Advisory maintained a portfolio of 29 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.79% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 11.0%. The fund also reduced its exposure to VANECK ETF TRUST by 33.2%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
FBCG (49.9%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Goodwin Investment Advisory Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 49.93% | 52.82% |
#1
Prev: #1
|
6.5 |
—
|
-40,624 | -4.6% |
P
S
|
836,772 | $41,939,004 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 15.47% | 14.24% |
#2
Prev: #2
|
6.0 |
—
|
3,010 | 1.1% |
P
S
|
284,777 | $12,991,543 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 6.58% | 6.38% |
#3
Prev: #3
|
4.1 |
—
|
-813 | -1.0% |
P
S
|
79,585 | $5,523,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGU
ISHARES TR
|
ETF | 5.16% | 5.03% |
#4
Prev: #4
|
3.1 |
—
|
-135 | -0.4% |
P
S
|
30,637 | $4,332,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.64% | 3.74% |
#5
Prev: #5
|
2.5 |
—
|
-319 | -5.9% |
P
S
|
5,118 | $3,058,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.20% | 2.12% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
2,825 | $1,845,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.19% | 2.19% |
#7
1
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
33,660 | $1,836,153 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.61% | 2.01% |
#8
Prev: #8
|
1.1 |
—
|
-664 | -17.7% |
P
S
|
3,093 | $1,350,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.60% | 1.45% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
11,344 | $1,345,739 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.25% | 1.19% |
#10
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
9,144 | $1,053,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.24% | 1.23% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
12,248 | $1,040,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.18% | 1.16% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,285 | -6.4% |
P
S
|
18,946 | $988,792 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.87% | 0.80% |
#13
2
Prev: #15
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,423 | $732,397 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.85% | 0.85% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,241 | $716,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.85% | 1.20% |
#15
4
Prev: #11
|
0.3 |
—
|
-7,685 | -33.2% |
P
S
|
15,431 | $716,462 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.79% | — |
#16
Prev: #—
|
3.8 |
—
|
16,004 | — |
NEW
|
16,004 | $664,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 0.59% | — |
#17
Prev: #—
|
3.7 |
—
|
17,751 | — |
NEW
|
17,751 | $493,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.54% | 0.55% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $452,340 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.47% | 0.42% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
5,866 | $393,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.38% | 0.34% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,189 | $316,770 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.35% | 0.32% |
#21
1
Prev: #20
|
0.6 |
—
|
115 | 2.0% |
P
S
|
5,912 | $295,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.33% | 0.31% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,324 | $279,563 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.34% |
#23
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
683 | $253,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.29% | 0.27% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,985 | $243,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USRT
ISHARES TR
|
ETF | 0.28% | 0.25% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,922 | $232,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.29% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
249 | $229,023 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.22% |
#27
1
Prev: #26
|
2.1 |
—
|
846 | 11.0% |
P
S
|
8,537 | $227,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.27% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
523 | $223,007 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.26% | — |
#29
Prev: #—
|
3.6 |
—
|
2,997 | — |
NEW
|
2,997 | $216,863 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-29 of 29 holdings