Godfrey Financial Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Godfrey Financial Associates, Inc. reported 1,087 stock positions worth $130.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.4%) and iShares Core S&P Midcap ETF (IJH, 6.6%). Compared with Q1 2026, it opened 27 new positions, sold out of 47, added to 130 and reduced 145. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- GLENMONT, NY
- CIK
- 0002097943
- Portfolio Value
- $130.7M (Q2 2026)
- SEC Filing
- 0002097943-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,087 stocks · $130.7M
| IVV iShares Core S&P 500 ETF | 11.42% | 19,927 | $14.9M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 9.43% | 90,538 | $12.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 6.65% | 112,824 | $8.7M | Reduce -3.3% |
| HDV iShares Core High Dividend E | 6.38% | 304,349 | $8.3M | Add +0.1% |
| DVY iShares Select Dividend ETF | 3.32% | 27,759 | $4.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 2.99% | 39,466 | $3.9M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 2.98% | 26,233 | $3.9M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 2.72% | 21,663 | $3.6M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.96% | 25,109 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.55% | 10,104 | $2.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.39% | 15,414 | $1.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 3,548 | $1.8M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 1.23% | 53,891 | $1.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 4,449 | $1.6M | Reduce -5.9% |
| DELL Dell Technologies -C | 1.09% | 3,297 | $1.4M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.98% | 7,506 | $1.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.95% | 3,337 | $1.2M | Reduce -15.0% |
| IDV iShares International Select | 0.94% | 29,503 | $1.2M | Add +16.9% |
| NYF iShares New York Muni Bond E | 0.90% | 21,884 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.89% | 4,560 | $1.2M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 15,596 | $1.1M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.82% | 4,489 | $1.1M | Reduce -16.5% |
| AAPL Apple Inc. | 0.71% | 3,191 | $923K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 25,660 | $868K | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 6,912 | $860K | Reduce -37.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 8,285 | $800K | Add +0.2% |
| TSLA Tesla Inc. | 0.61% | 1,880 | $791K | Reduce -3.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.58% | 17,404 | $761K | No change |
| V Visa Inc. Class A | 0.56% | 2,115 | $726K | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.55% | 2,850 | $719K | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.54% | 4,951 | $705K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.53% | 3,911 | $699K | Reduce -1.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.53% | 8,973 | $692K | Add +24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 2,401 | $675K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 336 | $669K | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 5,848 | $638K | Add +2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 3,747 | $613K | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.46% | 8,011 | $607K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.46% | 12,343 | $596K | Add +0.4% |
| IXN iShares Global Tech ETF | 0.44% | 4,020 | $581K | No change |
| CAT Caterpillar Inc. | 0.39% | 475 | $506K | No change |
| TIP iShares Tips Bond ETF | 0.36% | 4,311 | $472K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.33% | 3,159 | $432K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,190 | $420K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,266 | $415K | Reduce -7.2% |
| ICLN iShares Global Clean Energy | 0.30% | 19,113 | $392K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,711 | $389K | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,258 | $378K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 7,400 | $376K | Reduce -10.0% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 4,675 | $375K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 4,381 | $362K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,208 | $354K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 2,929 | $344K | Reduce -4.7% |
| IEV iShares Europe ETF | 0.26% | 4,606 | $336K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 865 | $323K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 5,271 | $316K | Add +9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 906 | $312K | Add +38.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 410 | $306K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 5,417 | $303K | Add +5.7% |
| BAC Bank of America Corp. | 0.23% | 5,163 | $297K | No change |
| USXF iShares ESG Advance MSCI USA | 0.22% | 4,134 | $287K | New |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 1,512 | $284K | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 2,522 | $278K | Add +1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 11,079 | $277K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 5,500 | $266K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 360 | $265K | Reduce -8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 4,722 | $247K | Add +11.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.19% | 8,679 | $242K | Add +16.4% |
| SCHH Schwab US REIT ETF | 0.18% | 9,767 | $240K | Add +0.1% |
| AMD Advanced Micro Devices | 0.18% | 413 | $240K | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 2,697 | $237K | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 2,467 | $235K | Add +18.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,072 | $235K | Add +12.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 10,090 | $234K | Add +1.2% |
| GEV GE Vernova Inc. | 0.18% | 198 | $233K | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 0.17% | 531 | $226K | Reduce -2.8% |
| IYM iShares U.S. Basic Materials | 0.17% | 1,247 | $224K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 465 | $222K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 2,573 | $218K | Add +0.3% |
| GLW Corning Inc. | 0.17% | 846 | $216K | No change |
| WMT Walmart Inc. | 0.16% | 1,834 | $213K | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.16% | 4,950 | $210K | Add +15.2% |
| FTNT Fortinet Inc. | 0.16% | 1,362 | $209K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 1,718 | $209K | Reduce -3.5% |
| NBIX Neurocrine Biosciences Inc. | 0.16% | 1,225 | $206K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 4,336 | $206K | Add +16.9% |
| AGZ iShares Agency Bond ETF | 0.16% | 1,872 | $205K | No change |
| ADSK Autodesk Inc. | 0.16% | 1,045 | $203K | No change |
| LLY Eli Lilly & Co. | 0.16% | 169 | $203K | Reduce -15.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.15% | 4,949 | $201K | Add +0.0% |
| INTU Intuit Inc. | 0.15% | 767 | $200K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 528 | $195K | Add +0.8% |
| PZT Invesco New York Amt-Free Mu | 0.15% | 8,547 | $194K | No change |
| ADBE Adobe Inc. | 0.15% | 939 | $193K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 2,481 | $190K | Add +5.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 6,896 | $188K | Add +1.9% |
| MU Micron Technology Inc. | 0.14% | 163 | $188K | No change |
| MA Mastercard Inc. Class A | 0.14% | 365 | $188K | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.14% | 6,027 | $184K | No change |
| IGM iShares Expanded Tech Sector | 0.14% | 1,120 | $183K | Add +6.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 100 | $3K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $240 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 116 | $126 | No change |
Total filed on the 13F, all lines: $130.7M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -15.0% | 0.95% | −0.29 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 1.96% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.1% | 0.66% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.33% | −0.15 |
| T AT&T Inc. | Reduce -31.5% | 0.11% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -16.5% | 0.82% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 6.65% | −0.11 |
| ACN Accenture PLC Class A | Reduce -7.0% | 0.10% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -10.0% | 0.29% | −0.06 |
| WMT Walmart Inc. | Reduce -10.8% | 0.16% | −0.06 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.9% | 0.28% | −0.04 |
| GLD SPDR Gold Shares | Reduce -22.6% | 0.04% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.5% | 0.04% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.7% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.32% | −0.03 |
| V Visa Inc. Class A | Reduce -5.3% | 0.56% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -86.4% | 0.00% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -42.8% | 0.02% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.4% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -18.9% | 0.02% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -23.4% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.10% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -48.5% | 0.02% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| UYM Proshares Ultra Materials | Reduce -34.9% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.14% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 0.13% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -18.8% | 0.09% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -9.3% | 0.07% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.61% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.06% | −0.01 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -10.9% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -3.1% | 0.10% | −0.01 |
| BX Blackstone Inc. | Reduce -8.3% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -14.1% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.02% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -0.1% | 0.05% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -21.3% | 0.02% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.7% | 0.05% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.6% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 0.06% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -7.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 9.43% | +0.65 |
| USXF iShares ESG Advance MSCI USA | New | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 2.98% | +0.20 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +24.8% | 0.53% | +0.14 |
| IYW iShares Ustechnology ETF | Add +1.6% | 0.55% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.88% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +1352.5% | 0.08% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +38.1% | 0.24% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 1.23% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +135.1% | 0.08% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 0.66% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +400.0% | 0.05% | +0.04 |
| CGDV Cap Group Dividend Value | Add +75.8% | 0.09% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +86.1% | 0.08% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +6.2% | 0.14% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +14.7% | 0.30% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +955.6% | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +18.3% | 0.18% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +5.7% | 0.23% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +588.2% | 0.03% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +12.0% | 0.18% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.2% | 0.47% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.6% | 0.09% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +1.5% | 0.22% | +0.02 |
| BLDX Impax Global Sustainable Inf | Add +264.6% | 0.03% | +0.02 |
| CVLC Calvert US L-C CR Resp Index | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +9.4% | 0.24% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.52% | +0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.02% | +0.02 |
| BUFZ FT Vest Laddered Moderate Bu | Add +16.4% | 0.19% | +0.02 |
| GFS Globalfoundries Inc. | Add +10.6% | 0.04% | +0.02 |
| DMRC Digimarc Corp. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.09% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +16.8% | 0.09% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.8% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +9.9% | 0.10% | +0.01 |
| IDV iShares International Select | Add +16.9% | 0.94% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +246.9% | 0.02% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +11.9% | 0.06% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 0.18% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +404.9% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.7% | 0.04% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +25.0% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +4.8% | 0.04% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 11 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.