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Q1 2026 13F · SEC CIK 1803294

Goodwin Investment Advisory

Wealth managerFiled 2026-05-13 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$84.0M
Reported positions
29
Top holdings a year, 3 yrs
+18.2%
Assets under management
$397.0M

Goodwin Investment Advisory is a wealth manager that reported 29 positions worth $84.0M in its Q1 2026 13F, filed 2026-05-13. Its largest holdings were Fidelity Blue Chip Growth ETF (FBCG, 49.9%), Fidelity Merrimack Str Tr (FBND, 15.5%), Fidelity Covington Trust (FVAL, 6.6%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Goodwin Investment Advisory holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Goodwin Investment Advisory 13F holdings
Stock% of 13F valueShare changeReported value
FBCGFidelity Blue Chip Growth ETF49.9%-4.6%$41.9M
FBNDFidelity Merrimack Str Tr15.5%+1.1%$13.0M
FVALFidelity Covington Trust6.6%-1.0%$5.5M
ESGUIshares Msci Usa Esg5.2%-0.4%$4.3M
VOOVanguard S&p 500 ETF3.6%-5.9%$3.1M
IVVIshares Core S&p 500 ETF2.2%+0.0%$1.8M
XLGInvesco S&P 500 Top 50 ETF Total2.2%+0.0%$1.8M
VUGVanguard Indx Fd1.6%-17.7%$1.4M
BNYBank of New York Mellon Corp1.6%+0.0%$1.3M
EQWLInvesco Exchange Traded Fd T1.3%+0.0%$1.1M
ONEQFidelity Nasdaq Composite Index ETF1.2%+0.0%$1.0M
MUNIInter Mun Bd Act1.2%-6.4%$989K
VBKVanguard Small Cap Growth ETF0.9%-0.0%$732K
AXSMAxsome Therapeutics Inc.0.9%+0.0%$717K
ITMVanEck ETFs/USA0.9%-33.2%$716K
PTRBPgim ETF Tr0.8%—$664K
FGROFidelity Covington Trust0.6%—$494K
SIGISelective Ins Group Inc0.5%+0.0%$452K
JHMMJohn Hancock Exchange Traded0.5%+0.0%$394K
IJTIshares Tr0.4%+0.0%$317K
JMUBJ P Morgan Exchange Traded F0.4%+2.0%$296K
IVEIshares S&p 500 Value ETF0.3%+0.0%$280K
TSLATesla Inc Com0.3%+0.0%$254K
JVALJ P Morgan Exchange Traded F0.3%+0.0%$244K
USRTIshares Tr0.3%+0.0%$232K
LLYLilly Eli & Co0.3%+0.0%$229K
SCHPSchwab Strategic Tr0.3%+11.0%$227K
IWFIshares Russell 1000 Growth ETF0.3%+0.0%$223K
KRThe Kroger Co0.3%—$217K

What Goodwin Investment Advisory bought and sold in Q1 2026, against Q4 2025.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.6% /yr
S&P 500 +20.1%
3 years
+18.2% /yr
S&P 500 +20.4%
5 years
+10.2% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Quarter13F valuePositions
Q1 2026$84.0M29
Q4 2025$91.1M26
Q3 2025$93.3M28
Q2 2025$86.6M28
Q1 2025$64.4M28
Q4 2024$191.0M39
Q3 2024$231.0M35
Q2 2024$217.9M34
Q1 2024$212.1M47
Q4 2023$192.3M69
Q3 2023$169.0M81
Q2 2023$171.3M83

Questions about Goodwin Investment Advisory's portfolio

What stocks does Goodwin Investment Advisory own?

Goodwin Investment Advisory's latest 13F, for Q1 2026 and filed May 13, 2026, lists 29 positions worth $84.0M. The largest are Fidelity Blue Chip Growth ETF (FBCG) at 49.9%, Fidelity Merrimack Str Tr (FBND) at 15.5%, Fidelity Covington Trust (FVAL) at 6.6%, Ishares Msci Usa Esg (ESGU) at 5.2% and Vanguard S&p 500 ETF (VOO) at 3.6%.

What did Goodwin Investment Advisory buy last quarter?

In Q1 2026, Goodwin Investment Advisory added a new position in Pgim ETF Tr (PTRB), a new position in Fidelity Covington Trust (FGRO), a new position in The Kroger Co (KR) and Schwab Strategic Tr (SCHP) (+11.0% shares), compared with its Q4 2025 filing.

What did Goodwin Investment Advisory sell last quarter?

In Q1 2026, Goodwin Investment Advisory VanEck ETFs/USA (ITM) (-33.2% shares), Vanguard Indx Fd (VUG) (-17.7% shares) and Inter Mun Bd Act (MUNI) (-6.4% shares), compared with its Q4 2025 filing.

How has Goodwin Investment Advisory's portfolio performed?

A portfolio copying Goodwin Investment Advisory's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Goodwin Investment Advisory's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goodwin Investment Advisory's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Goodwin Investment Advisory manage?

Goodwin Investment Advisory reported $397.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $84.0M.