Godfrey Financial Associates, Inc. — 13F Holdings & Portfolio
CIK 2097943 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$116.5M
Long-equity book
Holdings
1,122
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+31 / −34 / ↑370 / ↓392
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.6M +10070.6%
- ISHARES TR$783.4K +10.5%
- ISHARES TR$404.7K +10.9%
- ISHARES TR$252.6K +10125.0%
- ISHARES TR$235.6K +31.2%
Top Trims
- ISHARES TR-$1.1M -7.8%
- ISHARES TR-$1.0M -9.3%
- SCHWAB STRATEGIC TR-$984.8K -57.6%
- MICROSOFT CORP-$442.0K -23.3%
- ISHARES TR-$216.2K -6.4%
New Positions
- ISHARES TR$108.2K
- SCHWAB STRATEGIC TR$87.4K
- INVESCO EXCHANGE TRADED FD T$25.5K
- FIRST TR EXCHANGE-TRADED FD$16.5K
- LEIDOS HOLDINGS INC$15.6K
Exited Positions
- ISHARES TR$243.9K
- SPDR SERIES TRUST$6.3K
- JAMF HLDG CORP$5.0K
- FRONTIER COMMUNICATIONS PARE$2.7K
- ALIBABA GROUP HLDG LTD$1.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $13.1M | 11.23% | 20,040 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $10.2M | 8.77% | 90,387 | SH |
| 3 | ISHARES TR | HDV | 46429B663 | $8.2M | 7.08% | 60,781 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $7.9M | 6.76% | 116,676 | SH |
| 5 | ISHARES TR | DVY | 464287168 | $4.1M | 3.53% | 27,205 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $3.8M | 3.29% | 38,592 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $3.2M | 2.78% | 26,014 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $3.1M | 2.70% | 22,095 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $2.6M | 2.25% | 25,311 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.51% | 10,104 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.38% | 3,352 | SH |
| 12 | ISHARES TR | IJK | 464287606 | $1.6M | 1.35% | 15,612 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.25% | 3,926 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.4M | 1.17% | 53,156 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.17% | 4,729 | SH |
| 16 | ISHARES TR | NYF | 464288323 | $1.2M | 1.00% | 21,884 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.96% | 5,377 | SH |
| 18 | JOHNSON &JOHNSON | JNJ | 478160104 | $1.1M | 0.95% | 4,543 | SH |
| 19 | ISHARES TR | IDV | 464288448 | $1.1M | 0.92% | 25,242 | SH |
| 20 | ISHARES TR | EFG | 464288885 | $991.7K | 0.85% | 10,988 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $944.9K | 0.81% | 7,696 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $907.7K | 0.78% | 14,165 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $813.5K | 0.70% | 3,205 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $748.3K | 0.64% | 8,266 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $725.6K | 0.62% | 24,910 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $722.3K | 0.62% | 1,943 | SH |
| 27 | VISA INC | V | 92826C839 | $674.9K | 0.58% | 2,233 | SH |
| 28 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $652.5K | 0.56% | 17,404 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $620.1K | 0.53% | 5,689 | SH |
| 30 | ISHARES TR | DSI | 464288570 | $600.5K | 0.52% | 4,955 | SH |
| 31 | ISHARES TR | ISTB | 46432F859 | $595.8K | 0.51% | 12,294 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $580.5K | 0.50% | 2,395 | SH |
| 33 | ISHARES TR | IJT | 464287887 | $571.7K | 0.49% | 3,951 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $561.5K | 0.48% | 8,000 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $561.2K | 0.48% | 3,308 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $547.9K | 0.47% | 3,338 | SH |
| 37 | ISHARES TR | ESGU | 46435G425 | $523.7K | 0.45% | 3,703 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $509.1K | 0.44% | 2,806 | SH |
| 39 | ISHARES TR | TIP | 464287176 | $466.1K | 0.40% | 4,224 | SH |
| 40 | SPDR SERIES TRUST | EFIV | 78468R531 | $453.7K | 0.39% | 7,193 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $446.5K | 0.38% | 338 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $408.0K | 0.35% | 8,224 | SH |
| 43 | ISHARES TR | IXN | 464287291 | $401.9K | 0.34% | 4,020 | SH |
| 44 | JPMORGAN CHASE &CO | JPM | 46625H100 | $401.3K | 0.34% | 1,364 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $365.8K | 0.31% | 4,421 | SH |
| 46 | ISHARES TR | ICLN | 464288224 | $349.3K | 0.30% | 19,099 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $341.4K | 0.29% | 1,190 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $336.5K | 0.29% | 475 | SH |
| 49 | INTUIT | INTU | 461202103 | $331.6K | 0.28% | 767 | SH |
| 50 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $327.7K | 0.28% | 4,672 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $116.5M | 1,122 | 0002097943-26-000002 |
| 2025-12-31 | 2026-02-10 | $115.3M | 1,116 | 0002097943-26-000001 |