Godfrey Financial Associates, Inc. 13F Holdings · Q2 2026
Godfrey Financial Associates, Inc. reported 1,090 securities worth $130.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.42%), IVW (9.43%), IJH (6.65%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $14.9M | 11.42% | 19,927 | Trimmed |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | $12.3M | 9.43% | 90,538 | Added |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.7M | 6.65% | 112,824 | Trimmed |
| 4 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $8.3M | 6.38% | 304,349 | Added |
| 5 | DVY | ISHARES SELECT DIVIDEND ETF | $4.3M | 3.32% | 27,759 | Added |
| 6 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $3.9M | 2.99% | 39,466 | Added |
| 7 | IJR | ISHARES CORE S&P SMALL-CAP E | $3.9M | 2.98% | 26,233 | Added |
| 8 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $3.6M | 2.72% | 21,663 | Trimmed |
| 9 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2.6M | 1.96% | 25,109 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION COM | $2.0M | 1.55% | 10,104 | Hold |
| 11 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.8M | 1.39% | 15,414 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1.8M | 1.36% | 3,548 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1.6M | 1.23% | 53,891 | Added |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | $1.6M | 1.22% | 4,449 | Trimmed |
| 15 | DELL | DELL TECHNOLOGIES INC CL C | $1.4M | 1.09% | 3,297 | Trimmed |
| 16 | ANET | ARISTA NETWORKS INC COM SHS | $1.3M | 0.98% | 7,506 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.2M | 0.95% | 3,337 | Trimmed |
| 18 | IDV | ISHARES TR INTL SEL DIV ETF | $1.2M | 0.94% | 29,503 | Added |
| 19 | NYF | ISHARES NEW YORK MUNI BOND ETF | $1.2M | 0.90% | 21,884 | Hold |
| 20 | JNJ | JOHNSON &JOHNSON COM | $1.2M | 0.89% | 4,560 | Added |
| 21 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1.1M | 0.88% | 15,596 | Added |
| 22 | AMZN | AMAZON.COM INC | $1.1M | 0.82% | 4,489 | Trimmed |
| 23 | AAPL | APPLE INC | $923,208 | 0.71% | 3,191 | Trimmed |
| 24 | EFG | ISHARES TR EAFE GRWTH ETF | $859,991 | 0.66% | 6,912 | Trimmed |
| 25 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $868,334 | 0.66% | 25,660 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR