2026 Q2 Portfolio Activity
In 2026 Q2, Godfrey Financial Associates, Inc. maintained a portfolio of 1142 distinct positions. The most significant new addition was ISHARES TRUST ESG ADVANCED MSC, now representing 0.22% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST STATE STREET, increasing the position by 24.7%. The fund also reduced its exposure to ISHARES TR by 37.1%.
Position History
hover any row below to update
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Total Positions
1142
Quarter
2026 Q2
Top Holding
IVV (11.4%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1142
Godfrey Financial Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 11.42% | 11.23% |
#1
Prev: #1
|
6.5 |
—
|
-113 | -0.6% |
P
S
|
19,927 | $14,917,202 |
$681.29
+11.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVW
ISHARES S&P 500...
|
Warrant | 9.43% | 8.77% |
#2
Prev: #2
|
5.8 |
—
|
151 | 0.2% |
P
S
|
90,538 | $12,316,284 |
$123.06
+12.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 6.65% | 6.76% |
#3
1
Prev: #4
|
4.2 |
—
|
-3,852 | -3.3% |
P
S
|
112,824 | $8,688,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 6.38% | 7.08% |
#4
1
Prev: #3
|
6.1 |
—
|
243,568 | 400.7% |
P
S
|
304,349 | $8,342,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 3.32% | 3.53% |
#5
Prev: #5
|
2.3 |
—
|
554 | 2.0% |
P
S
|
27,759 | $4,338,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES CORE US...
|
ETF | 2.99% | 3.29% |
#6
Prev: #6
|
1.7 |
—
|
874 | 2.3% |
P
S
|
39,466 | $3,906,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.98% | 2.78% |
#7
Prev: #7
|
1.7 |
—
|
219 | 0.8% |
P
S
|
26,233 | $3,890,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.72% | 2.70% |
#8
Prev: #8
|
1.6 |
—
|
-432 | -2.0% |
P
S
|
21,663 | $3,558,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.96% | 2.25% |
#9
Prev: #9
|
1.3 |
—
|
-202 | -0.8% |
P
S
|
25,109 | $2,565,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.51% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
10,104 | $2,021,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.39% | 1.35% |
#11
1
Prev: #12
|
1.1 |
—
|
-198 | -1.3% |
P
S
|
15,414 | $1,811,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.38% |
#12
1
Prev: #11
|
2.5 |
—
|
196 | 5.8% |
P
S
|
3,548 | $1,775,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.17% |
#13
1
Prev: #14
|
1.0 |
—
|
735 | 1.4% |
P
S
|
53,891 | $1,600,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.22% | 1.17% |
#14
1
Prev: #15
|
1.0 |
—
|
-280 | -5.9% |
P
S
|
4,449 | $1,589,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.09% | 0.47% |
#15
21
Prev: #36
|
0.9 |
—
|
-41 | -1.2% |
P
S
|
3,297 | $1,422,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.98% | 0.81% |
#16
5
Prev: #21
|
0.9 |
—
|
-190 | -2.5% |
P
S
|
7,506 | $1,275,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.25% |
#17
4
Prev: #13
|
0.9 |
—
|
-589 | -15.0% |
P
S
|
3,337 | $1,244,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDV
ISHARES TR INTL...
|
Bond/Debt | 0.94% | 0.92% |
#18
1
Prev: #19
|
2.4 |
—
|
4,261 | 16.9% |
P
S
|
29,503 | $1,222,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.90% | 1.00% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
21,884 | $1,179,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.89% | 0.95% |
#20
2
Prev: #18
|
0.9 |
—
|
17 | 0.4% |
P
S
|
4,560 | $1,158,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 0.88% | 0.78% |
#21
1
Prev: #22
|
2.4 |
—
|
1,431 | 10.1% |
P
S
|
15,596 | $1,143,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.82% | 0.96% |
#22
5
Prev: #17
|
0.8 |
—
|
-888 | -16.5% |
P
S
|
4,489 | $1,069,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.70% |
#23
Prev: #23
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,191 | $923,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.66% | 0.62% |
#24
1
Prev: #25
|
0.8 |
—
|
750 | 3.0% |
P
S
|
25,660 | $868,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR EAFE...
|
Warrant | 0.66% | 0.85% |
#25
5
Prev: #20
|
0.3 |
—
|
-4,076 | -37.1% |
P
S
|
6,912 | $859,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 0.61% | 0.64% |
#26
2
Prev: #24
|
0.7 |
—
|
19 | 0.2% |
P
S
|
8,285 | $800,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.61% | 0.62% |
#27
1
Prev: #26
|
0.7 |
—
|
-63 | -3.2% |
P
S
|
1,880 | $790,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.58% | 0.56% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
17,404 | $761,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.58% |
#29
2
Prev: #27
|
0.7 |
—
|
-118 | -5.3% |
P
S
|
2,115 | $725,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES US TECH...
|
ETF | 0.55% | 0.44% |
#30
8
Prev: #38
|
0.7 |
—
|
44 | 1.6% |
P
S
|
2,850 | $718,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSI
ISHARES TRUST E...
|
ETF | 0.54% | 0.52% |
#31
1
Prev: #30
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,951 | $704,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 0.53% | 0.49% |
#32
1
Prev: #33
|
0.7 |
—
|
-40 | -1.0% |
P
S
|
3,911 | $698,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.53% | 0.39% |
#33
7
Prev: #40
|
2.7 |
—
|
1,780 | 24.7% |
P
S
|
8,973 | $691,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.50% |
#34
2
Prev: #32
|
0.7 |
—
|
6 | 0.3% |
P
S
|
2,401 | $675,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.51% | 0.38% |
#35
6
Prev: #41
|
0.7 |
—
|
-2 | -0.6% |
P
S
|
336 | $668,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.49% | 0.53% |
#36
7
Prev: #29
|
0.7 |
—
|
159 | 2.8% |
P
S
|
5,848 | $637,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES TR ESG ...
|
ETF | 0.47% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
44 | 1.2% |
P
S
|
3,747 | $613,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TRUST C...
|
Warrant | 0.46% | 0.48% |
#38
4
Prev: #34
|
0.7 |
—
|
11 | 0.1% |
P
S
|
8,011 | $607,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.46% | 0.51% |
#39
8
Prev: #31
|
0.7 |
—
|
49 | 0.4% |
P
S
|
12,343 | $595,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.44% | 0.34% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,020 | $580,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.39% | 0.29% |
#41
7
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
475 | $505,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.36% | 0.40% |
#42
3
Prev: #39
|
0.6 |
—
|
87 | 2.1% |
P
S
|
4,311 | $471,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.48% |
#43
8
Prev: #35
|
0.6 |
—
|
-149 | -4.5% |
P
S
|
3,159 | $431,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.32% | 0.29% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,190 | $420,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
-98 | -7.2% |
P
S
|
1,266 | $414,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICLN
ISHARES TR GL C...
|
ETF | 0.30% | 0.30% |
#46
Prev: #46
|
0.6 |
—
|
14 | 0.1% |
P
S
|
19,113 | $391,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.30% | 0.27% |
#47
4
Prev: #51
|
2.1 |
—
|
219 | 14.7% |
P
S
|
1,711 | $388,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.29% | 0.27% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,258 | $377,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.29% | 0.35% |
#49
7
Prev: #42
|
0.6 |
—
|
-824 | -10.0% |
P
S
|
7,400 | $376,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.29% | 0.28% |
#50
Prev: #50
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,675 | $374,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1142 holdings