Goodwin Investment Advisory

Est. AUM

$84.0M

13F long equity, this entity only

Positions

212

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	ESG AWR MSCI USA	$2.3M	16171	2.72%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	33660	2.19%	SOLE
3	BANK NEW YORK MELLON CORP	COM	$1.3M	11344	1.60%	SOLE
4	AXSOME THERAPEUTICS INC.	COM	$717K	4241	0.85%	SOLE
5	PGIM ETF TR	TOTAL RETURN BON	$664K	16004	0.79%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$559K	1280	0.67%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$483K	808	0.58%	SOLE
8	SELECTIVE INS GROUP INC	COM	$452K	6000	0.54%	SOLE
9	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$405K	8884	0.48%	SOLE
10	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$394K	5866	0.47%	SOLE
11	VANGUARD INDEX FDS	SML CP GRW ETF	$368K	1217	0.44%	SOLE
12	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$346K	4985	0.41%	SOLE
13	VANECK ETF TRUST	INTRMDT MUNI ETF	$319K	6881	0.38%	SOLE
14	ISHARES TR	S&P SML 600 GWT	$317K	2189	0.38%	SOLE
15	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$308K	3623	0.37%	SOLE
16	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$296K	5912	0.35%	SOLE
17	ISHARES TR	S&P 500 VAL ETF	$280K	1324	0.33%	SOLE
18	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$274K	5474	0.33%	SOLE
19	PIMCO ETF TR	INTER MUN BD ACT	$266K	5103	0.32%	SOLE
20	FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$259K	9322	0.31%	SOLE
21	TESLA INC	COM	$254K	683	0.30%	SOLE
22	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$244K	4985	0.29%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$237K	363	0.28%	SOLE
24	ISHARES TR	CRE U S REIT ETF	$232K	3922	0.28%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$231K	2008	0.28%	SOLE
26	ELI LILLY & CO	COM	$229K	249	0.27%	SOLE
27	SCHWAB STRATEGIC TR	US TIPS ETF	$227K	8537	0.27%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$223K	523	0.27%	SOLE
29	KROGER CO	COM	$217K	2997	0.26%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.