Goodwin Investment Advisory

Q1 2026 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$83,992
Net value change ($000)
-7,101 (-7.8%)
New positions
3
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTRB 664 NEW
FFLG 494 NEW
KR 217 NEW
BK 29 2.2%
SCHP 23 11.3%
FBND 19 0.1%
JHMM 10 2.6%
USRT 9 4.0%
IJT 8 2.6%
JMUB 3 1.0%
Top Reduces (Value $000, Stocks/ETFs)
FBCG -6,177 -12.8%
VUG -482 -26.3%
ITM -374 -34.3%
VOO -352 -10.3%
FVAL -287 -4.9%
ESGU -251 -5.5%
XLG -159 -8.0%
IVV -90 -4.7%
ONEQ -79 -7.1%
MUNI -71 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type