SEC Form 13F

Goodwin Investment Advisory 13F Holdings

Inspect Goodwin Investment Advisory's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-20T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-20
Reported value
$49,656,155
Positions
28

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Step 1 of 3

Disclosed positions

Goodwin Investment Advisory: source evidence dated 2026-08-20T03:59:59.999Z.

Issuer
FIDELITY MERRIMACK STR TR
Ticker
FBND
Class
TOTAL BD ETF
Reported value
$14,328,148
Reported amount
315,244
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001420506-26-001870
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$14,328,148315,244SHNone
FIDELITY COVINGTON TRUSTFVALVLU FACTOR ETF$6,994,49589,747SHNone
ISHARES TRESGUESG AWR MSCI USA$5,014,27630,636SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$3,934,1775,728SHNone
INVESCO EXCHANGE TRADED FD TXLGS&P 500 TOP 50$2,061,00133,660SHNone
ISHARES TRIVVCORE S&P500 ETF$1,946,1732,597SHNone
BANK OF NY MELLON CORPBNYCOM$1,640,45511,344SHNone
VANGUARD INDEX FDSVUGGROWTH ETF$1,586,35318,416SHNone
INVESCO EXCHANGE TRADED FD TEQWLS&P 100 EQL WIGH$1,397,20610,829SHNone
FIDELITY COMWLTH TRONEQNASDAQ COMPSIT$1,264,26412,248SHNone
MIAMI INTL HLDGS INCMIAXCOM$1,041,40928,025SHNone
AXSOME THERAPEUTICS INC.AXSMCOM$1,038,0694,241SHNone
PIMCO ETF TRMUNIINTER MUN BD ACT$976,18118,558SHNone
BROADCOM INCAVGOCOM$929,2652,460SHNone
VANGUARD INDEX FDSVBKSML CP GRW ETF$886,1452,423SHNone
VANECK ETF TRUSTITMINTRMDT MUNI ETF$725,10215,431SHNone
SELECTIVE INS GROUP INCSIGICOM$582,0606,000SHNone
JOHN HANCOCK EXCHANGE TRADEDJHMMMULTIFACTOR MI$474,7956,334SHNone
ISHARES TRIJTS&P SML 600 GWT$390,9552,189SHNone
ISHARES TRIVES&P 500 VAL ETF$300,6271,324SHNone
ELI LILLY & COLLYCOM$298,658249SHNone
J P MORGAN EXCHANGE TRADED FJVALUS VALUE FACTR$292,3204,985SHNone
CISCO SYS INCCSCOCOM$289,4212,464SHNone
TESLA INCTSLACOM$287,269683SHNone
ISHARES TRUSRTCRE U S REIT ETF$260,6003,921SHNone
ISHARES TRIWFRUS 1000 GRW ETF$259,7632,092SHNone
INVESCO EXCHANGE TRADED FD TPFMDIVID ACHIEVEV$235,9584,255SHNone
SCHWAB STRATEGIC TRSCHPUS TIPS ETF$221,0108,340SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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