Q2 2026 13F · SEC CIK 2097943

Godfrey Financial Associates, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.7M
Reported positions: 1,089
Holdings vs S&P 500, 3 yrs: —
Assets under management: $182.5M

Godfrey Financial Associates, Inc. is a wealth manager that reported 1,089 positions worth $130.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 11.4%), Ishares Tr (IVW, 9.4%), Ishares Tr (IJH, 6.6%).

Godfrey Financial Associates, Inc. holdings largest 50 of 1,089 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Godfrey Financial Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	11.4%	11.2%	19,927	-0.6%	$14.9M
IVWIshares Tr	9.4%	8.8%	90,538	+0.2%	$12.3M
IJHIshares Tr	6.6%	6.8%	112,824	-3.3%	$8.7M
HDVIshares Tr	6.4%	7.1%	304,349	+400.7%	$8.3M
DVYIshares Tr	3.3%	3.5%	27,759	+2.0%	$4.3M
AGGIshares Tr	3.0%	3.3%	39,466	+2.3%	$3.9M
IJRIshares Tr	3.0%	2.8%	26,233	+0.8%	$3.9M
ITOTIshares Tr	2.7%	2.7%	21,663	-2.0%	$3.6M
STIPIshares Tr	2.0%	2.2%	25,109	-0.8%	$2.6M
NVDANvidia Corporation	1.5%	1.5%	10,104	+0.0%	$2.0M
IJKIshares S&p Mid Cap 400 Growth	1.4%	1.3%	15,414	-1.3%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	3,548	+5.8%	$1.8M
SCHXSchwab Strategic Tr	1.2%	1.2%	53,891	+1.4%	$1.6M
GOOGLAlphabet Inc	1.2%	1.2%	4,449	-5.9%	$1.6M
DELLDell Technologies Inc	1.1%	0.5%	3,297	-1.2%	$1.4M
ANETArista Networks Inc	1.0%	0.8%	7,506	-2.5%	$1.3M
MSFTMicrosoft Corp	1.0%	1.2%	3,337	-15.0%	$1.2M
IDVIshares Tr	0.9%	0.9%	29,503	+16.9%	$1.2M
NYFIshares Tr	0.9%	1.0%	21,884	+0.0%	$1.2M
JNJJohnson & Johnson	0.9%	1.0%	4,560	+0.4%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.8%	15,596	+10.1%	$1.1M
AMZNAmazon Com Inc	0.8%	1.0%	4,489	-16.5%	$1.1M
AAPLApple Inc	0.7%	0.7%	3,191	-0.4%	$923K
SCHGSchwab Strategic Tr	0.7%	0.6%	25,660	+3.0%	$868K
EFGIshares Tr	0.7%	0.9%	6,912	-37.1%	$860K
IEFAIshares Tr	0.6%	0.6%	8,285	+0.2%	$800K
TSLATesla Inc	0.6%	0.6%	1,880	-3.2%	$791K
FELGFidelity Covington Trust	0.6%	0.6%	17,404	+0.0%	$761K
VVisa Inc	0.6%	0.6%	2,115	-5.3%	$726K
IYWIshares Tr	0.6%	0.4%	2,850	+1.6%	$719K
DSIIshares Tr	0.5%	0.5%	4,951	-0.1%	$705K
IJTIshares Tr	0.5%	0.5%	3,911	-1.0%	$699K
EFIVSpdr Series Trust	0.5%	0.4%	8,973	+24.7%	$692K
IBMInternational Business Machs	0.5%	0.5%	2,401	+0.3%	$675K
ASMLAsml Hldg NV	0.5%	0.4%	336	-0.6%	$669K
LQDIshares Tr	0.5%	0.5%	5,848	+2.8%	$638K
ESGUIshares Tr	0.5%	0.4%	3,747	+1.2%	$613K
DGROIshares Tr	0.5%	0.5%	8,011	+0.1%	$607K
ISTBIshares Tr	0.5%	0.5%	12,343	+0.4%	$596K
IXNIshares Tr	0.4%	0.3%	4,020	+0.0%	$581K
CATCaterpillar Inc	0.4%	0.3%	475	+0.0%	$506K
TIPIshares Tr	0.4%	0.4%	4,311	+2.1%	$472K
XOMExxon Mobil Corp	0.3%	0.5%	3,159	-4.5%	$432K
GOOGAlphabet Inc	0.3%	0.3%	1,190	+0.0%	$420K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,266	-7.2%	$415K
ICLNIshares Tr	0.3%	0.3%	19,113	+0.1%	$392K
IVEIshares Tr	0.3%	—	1,711	—	$389K
IWMIshares Tr	0.3%	—	1,258	—	$378K
SPHDInvesco Exch Traded Fd Tr II	0.3%	0.3%	7,400	-10.0%	$376K
LCTUBlackrock ETF Trust	0.3%	0.3%	4,675	+0.1%	$375K

What Godfrey Financial Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$130.7M	1,089
Q1 2026	$116.5M	1,110
Q4 2025	$115.3M	1,113

Questions about Godfrey Financial Associates, Inc.'s portfolio

What stocks does Godfrey Financial Associates, Inc. own?

Godfrey Financial Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,089 positions worth $130.7M. The largest are Ishares Tr (IVV) at 11.4%, Ishares Tr (IVW) at 9.4%, Ishares Tr (IJH) at 6.6%, Ishares Tr (HDV) at 6.4% and Ishares Tr (DVY) at 3.3%.

What did Godfrey Financial Associates, Inc. buy last quarter?

In Q2 2026, Godfrey Financial Associates, Inc. added Ishares Tr (HDV) (+400.7% shares), Spdr Series Trust (EFIV) (+24.7% shares) and Ishares Tr (IDV) (+16.9% shares), compared with its Q1 2026 filing.

What did Godfrey Financial Associates, Inc. sell last quarter?

In Q2 2026, Godfrey Financial Associates, Inc. cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Intuit (INTU), Ishares Tr (EFG) (-37.1% shares), Amazon Com Inc (AMZN) (-16.5% shares) and Microsoft Corp (MSFT) (-15.0% shares), compared with its Q1 2026 filing.

When is Godfrey Financial Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Godfrey Financial Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Godfrey Financial Associates, Inc. manage?

Godfrey Financial Associates, Inc. reported $182.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.7M.