Goodwin Investment Advisory

Name: Goodwin Investment Advisory 13F holdings, Q1 2026
Creator: Goodwin Investment Advisory
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Goodwin Investment Advisory reported 29 stock positions worth $84.0 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 49.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 15.5%) and Fidelity Value Factor ETF (FVAL, 6.6%). Compared with Q4 2025, it opened 3 new positions, added to 3 and reduced 8. The biggest buy was Fidelity Total Bond ETF (FBND, shares +1%) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −5%).

Most Recent 13F: Q2 2026
Location: WOODSTOCK, GA
CIK: 0001803294
Portfolio Value: $84.0M (Q1 2026)
SEC Filing: 0001420506-26-000952 ↗ filed May 13, 2026

Holdings Value

Holdings 29 stocks · $84.0M


FBCG Fidelity Blue Chip Grow ETF	49.93%	836,772	$41.9M	Reduce -4.6%
FBND Fidelity Total Bond ETF	15.47%	284,777	$13.0M	Add +1.1%
FVAL Fidelity Value Factor ETF	6.58%	79,585	$5.5M	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	5.16%	30,637	$4.3M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	3.64%	5,118	$3.1M	Reduce -5.9%
IVV iShares Core S&P 500 ETF	2.20%	2,825	$1.8M	No change
XLG Invesco S&P 500 Top 50 ETF	2.19%	33,660	$1.8M	No change
VUG Vanguard Mrngstar GR ETF-Sui	1.61%	3,093	$1.4M	Reduce -17.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.60%	11,344	$1.3M	No change
EQWL Invesco S&P 100 Equal Weight	1.25%	9,144	$1.1M	No change
ONEQ Fidelity Nasdaq Comp Indx	1.24%	12,248	$1.0M	No change
MUNI PIMCO Intermediate Municipal	1.18%	18,946	$989K	Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.87%	2,423	$732K	Reduce -0.0%
AXSM Axsome Therapeutics Inc.	0.85%	4,241	$717K	No change
ITM Vaneck Intermediate Muni ETF	0.85%	15,431	$716K	Reduce -33.3%
PTRB Pgim Total Return Bond ETF	0.79%	16,004	$664K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.59%	17,751	$494K	New
SIGI Selective Insurance Group	0.54%	6,000	$452K	No change
JHMM John Hancock Multi Fact Mid	0.47%	5,866	$394K	No change
IJT iShares S&P Small-Cap 600 GR	0.38%	2,189	$317K	No change
JMUB JPMorgan Municipal ETF	0.35%	5,912	$296K	Add +2.0%
IVE iShares S&P 500 Value ETF	0.33%	1,324	$280K	No change
TSLA Tesla Inc.	0.30%	683	$254K	No change
JVAL JPMorgan US Value Factor ETF	0.29%	4,985	$244K	No change
USRT iShares Core US REIT ETF	0.28%	3,922	$232K	No change
LLY Eli Lilly & Co.	0.27%	249	$229K	No change
SCHP Schwab U.S. Tips ETF	0.27%	8,537	$227K	Add +11.0%
IWF iShares Russell 1000 Growth	0.27%	523	$223K	No change
KR Kroger Co.	0.26%	2,997	$217K	New

Portfolio Sells Q4 2025 → Q1 2026


FBCG Fidelity Blue Chip Grow ETF	Reduce -4.6%	49.93%	−2.89
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -17.7%	1.61%	−0.40
ITM Vaneck Intermediate Muni ETF	Reduce -33.3%	0.85%	−0.34
VOO Vanguard S&P 500 ETF	Reduce -5.9%	3.64%	−0.10
MUNI PIMCO Intermediate Municipal	Reduce -6.3%	1.18%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.0%	0.87%	+0.07
ESGU iShares ESG Aware MSCI USA	Reduce -0.4%	5.16%	+0.13
FVAL Fidelity Value Factor ETF	Reduce -1.0%	6.58%	+0.20

Portfolio Buys Q4 2025 → Q1 2026


FBND Fidelity Total Bond ETF	Add +1.1%	15.47%	+1.23
PTRB Pgim Total Return Bond ETF	New	0.79%	+0.79
FFLG Fidelity Fndmntl L/C GRW ETF	New	0.59%	+0.59
KR Kroger Co.	New	0.26%	+0.26
SCHP Schwab U.S. Tips ETF	Add +11.0%	0.27%	+0.05
JMUB JPMorgan Municipal ETF	Add +2.0%	0.35%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	28	$49.7M	FBND, FVAL, ESGU, VOO, XLG
Q1 2026	29	$84.0M	FBCG, FBND, FVAL, ESGU, VOO
Q4 2025	26	$91.1M	FBCG, FBND, FVAL, ESGU, VOO
Q3 2025	28	$93.3M	FBCG, FBND, FVAL, ESGU, VOO
Q2 2025	28	$86.6M	FBCG, FBND, FVAL, ESGU, VOO
Q1 2025	28	$64.4M	FBCG, FBND, ESGU, FVAL, VOO
Q4 2024	39	$191.0M	FBCG, FBND, FVAL, VBR, PHYL
Q3 2024	35	$231.0M	FBCG, FVAL, FBND, IWR, VBR
Q2 2024	34	$217.9M	FBCG, FVAL, FBND, IWR, VBR
Q1 2024Amended	47	$212.1M	FBCG, FVAL, FBND, IWR, VBR