DOSSIER · 13F-HR · Q1 2026

Godfrey Financial Associates, Inc.

$117M in tracked AUM across 1,122 positions as of Q1 2026.

GF
CIK 0002097943 · last filed Mar 31, 2026
Total AUM
$117M
as of Q1 2026
Holdings
1,122
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Godfrey Financial Associates, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$13M20K11.2%
02
IVW
ISHARES TR
$10M90K8.8%
03
HDV
ISHARES TR
$8M61K7.1%
04
IJH
ISHARES TR
$8M117K6.8%
05
DVY
ISHARES TR
$4M27K3.5%
06
AGG
ISHARES TR
$4M39K3.3%
07
IJR
ISHARES TR
$3M26K2.8%
08
ITOT
ISHARES TR
$3M22K2.7%
09
STIP
ISHARES TR
$3M25K2.2%
10
NVDA
NVIDIA CORPORATION
$2M10K1.5%

Filing history

2026Q1Mar 31
$117M 1.0%
1,122 positionsView →
2025Q4Dec 31
$115M
1,116 positionsView →