Godfrey Financial Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Godfrey Financial Associates, Inc. reported 1,106 stock positions worth $116.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.8%) and iShares Core High Dividend E (HDV, 7.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 33, added to 172 and reduced 91. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +194%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GLENMONT, NY
- CIK
- 0002097943
- Portfolio Value
- $116.5M (Q1 2026)
- SEC Filing
- 0002097943-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 1,106 stocks · $116.5M
| IVV iShares Core S&P 500 ETF | 11.23% | 20,040 | $13.1M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 8.77% | 90,387 | $10.2M | Reduce -1.1% |
| HDV iShares Core High Dividend E | 7.08% | 60,781 | $8.2M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 6.76% | 116,676 | $7.9M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 3.54% | 27,205 | $4.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 3.29% | 38,592 | $3.8M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.78% | 26,014 | $3.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 2.70% | 22,095 | $3.1M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.25% | 25,311 | $2.6M | Add +194.3% |
| NVDA Nvidia Corp. | 1.51% | 10,104 | $1.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,352 | $1.6M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.35% | 15,612 | $1.6M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.25% | 3,926 | $1.5M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 1.17% | 53,156 | $1.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.17% | 4,729 | $1.4M | Add +0.4% |
| NYF iShares New York Muni Bond E | 1.00% | 21,884 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.96% | 5,377 | $1.1M | Add +1.0% |
| JNJ Johnson & Johnson | 0.95% | 4,543 | $1.1M | Add +0.0% |
| IDV iShares International Select | 0.92% | 25,242 | $1.1M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 10,988 | $992K | Add +65.6% |
| ANET Arista Networks Inc. | 0.81% | 7,696 | $945K | No change |
| VEA Vanguard Ftse Developed ETF | 0.78% | 14,165 | $908K | Add +6.5% |
| AAPL Apple Inc. | 0.70% | 3,205 | $813K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 8,266 | $748K | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 24,910 | $726K | Reduce -51.8% |
| TSLA Tesla Inc. | 0.62% | 1,943 | $722K | Reduce -0.3% |
| V Visa Inc. Class A | 0.58% | 2,233 | $675K | Reduce -0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.56% | 17,404 | $652K | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 5,689 | $620K | Reduce -3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.52% | 4,955 | $600K | Reduce -18.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.51% | 12,294 | $596K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 2,395 | $581K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 3,951 | $572K | No change |
| DGRO iShares Core Dividend Growth | 0.48% | 8,000 | $561K | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.48% | 3,308 | $561K | Add +0.2% |
| DELL Dell Technologies -C | 0.47% | 3,338 | $548K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 3,703 | $524K | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.44% | 2,806 | $509K | Add +7.1% |
| TIP iShares Tips Bond ETF | 0.40% | 4,224 | $466K | Reduce -0.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.39% | 7,193 | $454K | Add +26.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 338 | $446K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.35% | 8,224 | $408K | Reduce -0.7% |
| IXN iShares Global Tech ETF | 0.34% | 4,020 | $402K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 1,364 | $401K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 4,421 | $366K | Add +0.7% |
| ICLN iShares Global Clean Energy | 0.30% | 19,099 | $349K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,190 | $341K | No change |
| CAT Caterpillar Inc. | 0.29% | 475 | $337K | Add +0.2% |
| INTU Intuit Inc. | 0.28% | 767 | $332K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 4,672 | $328K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.27% | 1,492 | $315K | Add +33.6% |
| IEV iShares Europe ETF | 0.27% | 4,606 | $313K | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 1,258 | $312K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,208 | $312K | No change |
| T AT&T Inc. | 0.26% | 10,251 | $297K | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 11,049 | $277K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 410 | $267K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,817 | $260K | Add +13.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 5,339 | $257K | Reduce -1.7% |
| WMT Walmart Inc. | 0.22% | 2,055 | $255K | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 2,495 | $255K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 5,163 | $252K | Add +0.6% |
| ADSK Autodesk Inc. | 0.21% | 1,045 | $250K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 865 | $245K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 5,126 | $241K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.20% | 3,074 | $238K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 1,490 | $231K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.20% | 9,967 | $231K | Add +1.9% |
| ADBE Adobe Inc. | 0.20% | 939 | $228K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 392 | $226K | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 4,249 | $221K | Add +25.9% |
| IYM iShares U.S. Basic Materials | 0.19% | 1,247 | $219K | Add +31.7% |
| VZ Verizon Communications Inc. | 0.19% | 4,296 | $216K | Add +0.1% |
| ACN Accenture PLC Class A | 0.18% | 1,075 | $213K | No change |
| BSX Boston Scientific Corp. | 0.18% | 3,375 | $212K | No change |
| SCHH Schwab US REIT ETF | 0.18% | 9,752 | $210K | Add +2.2% |
| AGZ iShares Agency Bond ETF | 0.18% | 1,872 | $205K | No change |
| IWV iShares Russell 3000 ETF | 0.17% | 546 | $202K | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 2,588 | $198K | Add +13.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 656 | $196K | Add +8.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.17% | 7,456 | $196K | Add +46.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 2,566 | $194K | Add +6.4% |
| PZT Invesco New York Amt-Free Mu | 0.16% | 8,547 | $189K | No change |
| MA Mastercard Inc. Class A | 0.16% | 376 | $188K | Add +0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 6,768 | $184K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.16% | 200 | $184K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 957 | $184K | Add +48.8% |
| PFF iShares Preferred & Income S | 0.16% | 6,027 | $183K | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 2,085 | $181K | Add +2.0% |
| GEV GE Vernova Inc. | 0.15% | 205 | $179K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 1,781 | $178K | Add +0.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.15% | 4,947 | $178K | Reduce -10.5% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 3,710 | $176K | Add +7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 2,358 | $175K | Add +37.3% |
| DUK Duke Energy Corp. | 0.15% | 1,327 | $174K | No change |
| TPL Texas Pacific Land Corp. | 0.15% | 360 | $171K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 2,133 | $169K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 524 | $168K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.14% | 1,128 | $163K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 1,225 | $161K | No change |
Other holdings (4): 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 | $386 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 116 | $264 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 11 | $2 | No change |
Total filed on the 13F, all lines: $116.5M.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 11.23% | −1.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 8.77% | −0.98 |
| SCHG Schwab US Large-Cap Growth | Reduce -51.8% | 0.62% | −0.86 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 2.70% | −0.21 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -18.5% | 0.52% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.62% | −0.14 |
| V Visa Inc. Class A | Reduce -0.3% | 0.58% | −0.10 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -2.0% | 0.56% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 1.17% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 0.64% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -48.2% | 0.04% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.0% | 0.45% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.34% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.4% | 1.35% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -85.1% | 0.01% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.3% | 0.53% | −0.03 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -69.8% | 0.01% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -1.0% | 0.28% | −0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -10.5% | 0.15% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.19% | −0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -69.6% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.23% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -14.3% | 0.07% | −0.02 |
| BX Blackstone Inc. | Reduce -1.0% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.07% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.5% | 0.17% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -32.2% | 0.02% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.1% | 0.16% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -8.1% | 0.08% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.06% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.7% | 0.22% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.8% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.2% | 0.05% | −0.01 |
| AON Aon PLC Class A | Reduce -0.5% | 0.06% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -60.0% | 0.00% | −0.01 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.3% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.0% | 0.03% | −0.00 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -3.6% | 0.02% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -19.2% | 0.01% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 0.40% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -2.6% | 0.05% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -48.4% | 0.00% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -3.6% | 0.08% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -40.0% | 0.00% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -10.1% | 0.01% | −0.00 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -12.0% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | Add +194.3% | 2.25% | +2.22 |
| DVY iShares Select Dividend ETF | Add +3.4% | 3.54% | +0.32 |
| EFG iShares MSCI Eafe Growth ETF | Add +65.6% | 0.85% | +0.20 |
| JNJ Johnson & Johnson | Add +0.0% | 0.95% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.48% | +0.14 |
| IDV iShares International Select | Add +3.9% | 0.92% | +0.12 |
| IGRO iShares Intl Div Growth ETF | New | 0.09% | +0.09 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.07% | +0.07 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +26.3% | 0.39% | +0.06 |
| IYM iShares U.S. Basic Materials | Add +31.7% | 0.19% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 0.78% | +0.06 |
| CGCB Cap Group Core Bond | Add +0.6% | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +33.6% | 0.27% | +0.06 |
| CAT Caterpillar Inc. | Add +0.2% | 0.29% | +0.05 |
| XLB SS Materials Select Sector | Add +282.4% | 0.06% | +0.05 |
| BUFZ FT Vest Laddered Moderate Bu | Add +46.4% | 0.17% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +230.3% | 0.07% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +48.8% | 0.16% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +37.3% | 0.15% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +9.6% | 0.48% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +133.2% | 0.07% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.9% | 0.19% | +0.04 |
| T AT&T Inc. | Add +0.1% | 0.26% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.4% | 0.13% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.19% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1174.2% | 0.04% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +267.1% | 0.04% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +74.7% | 0.07% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +213.6% | 0.04% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +45.0% | 0.08% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +13.2% | 0.22% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.22% | +0.02 |
| PDP Invesco Dorsey Wright Moment | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 3.29% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.8% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.11% | +0.01 |
| FXH First Trust Health Care Alph | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.05% | +0.01 |
| LDOS Leidos Holdings Inc. | New | 0.01% | +0.01 |
| FBT First Trust Nyse Arca Biotec | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +11.2% | 0.07% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +7500.0% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.2% | 0.17% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +6.4% | 0.17% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +390.0% | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +3.2% | 0.21% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +10.7% | 0.11% | +0.01 |
| BLDX Impax Global Sustainable Inf | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +8.4% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +1.9% | 0.05% | +0.01 |