# Godfrey Financial Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097943. Source: https://holderbook.com/funds/2097943-godfrey-financial-associates-inc/

- Reported value: $130.7M
- Positions: 1,090
- Weight of the ten largest: 49.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.9M | 19,927 | 11.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.3M | 90,538 | 9.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.7M | 112,824 | 6.6% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $8.3M | 304,349 | 6.4% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.3M | 27,759 | 3.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.9M | 39,466 | 3.0% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.9M | 26,233 | 3.0% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.6M | 21,663 | 2.7% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.6M | 25,109 | 2.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,104 | 1.5% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.8M | 15,414 | 1.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,548 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.6M | 53,891 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,449 | 1.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 3,297 | 1.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3M | 7,506 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,337 | 1.0% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.2M | 29,503 | 0.9% | 3 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.2M | 21,884 | 0.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,560 | 0.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,596 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,489 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $923.2K | 3,191 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $868.3K | 25,660 | 0.7% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $860.0K | 6,912 | 0.7% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $800.2K | 8,285 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $790.7K | 1,880 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $761.4K | 17,404 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $725.8K | 2,115 | 0.6% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $718.9K | 2,850 | 0.6% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $705.0K | 4,951 | 0.5% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $698.5K | 3,911 | 0.5% | 3 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $691.6K | 8,973 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $675.2K | 2,401 | 0.5% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $668.5K | 336 | 0.5% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $637.8K | 5,848 | 0.5% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $613.3K | 3,747 | 0.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $607.1K | 8,011 | 0.5% | 3 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $595.5K | 12,343 | 0.5% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $580.8K | 4,020 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $505.8K | 475 | 0.4% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $471.8K | 4,311 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $431.9K | 3,159 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $420.5K | 1,190 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $414.5K | 1,266 | 0.3% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $391.6K | 19,113 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $388.5K | 1,711 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $378.0K | 1,258 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $376.2K | 7,400 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $374.7K | 4,675 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $362.1K | 4,381 | 0.3% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $353.9K | 3,208 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $344.0K | 2,929 | 0.3% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $335.6K | 4,606 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $323.3K | 865 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $316.4K | 5,271 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $311.6K | 906 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $306.2K | 410 | 0.2% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $303.0K | 5,417 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $296.9K | 5,163 | 0.2% | 3 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $287.1K | 4,134 | 0.2% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $284.4K | 1,512 | 0.2% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $277.8K | 2,522 | 0.2% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $276.9K | 11,079 | 0.2% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $266.4K | 5,500 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $264.8K | 360 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $247.1K | 4,722 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $242.4K | 8,679 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $240.1K | 9,767 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $239.9K | 413 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $237.0K | 2,697 | 0.2% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $235.4K | 2,467 | 0.2% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $235.2K | 1,072 | 0.2% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $233.6K | 10,090 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $232.6K | 198 | 0.2% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $226.4K | 531 | 0.2% | 3 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $223.8K | 1,247 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $222.1K | 465 | 0.2% | 3 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $217.6K | 2,573 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $216.0K | 846 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $213.4K | 1,834 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $209.6K | 4,950 | 0.2% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $209.2K | 1,362 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $208.5K | 1,718 | 0.2% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $206.5K | 1,225 | 0.2% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $205.6K | 4,336 | 0.2% | 3 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $204.5K | 1,872 | 0.2% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $203.2K | 1,045 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $202.7K | 169 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $200.8K | 4,949 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $200.2K | 767 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $195.4K | 528 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZT](https://holderbook.com/stocks/PZT/) | $194.3K | 8,547 | 0.1% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $192.5K | 939 | 0.1% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $189.9K | 2,481 | 0.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $188.5K | 6,896 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $188.1K | 163 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $187.5K | 365 | 0.1% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $183.8K | 6,027 | 0.1% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $183.2K | 1,120 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.7M | 1,090 |
| Q1 2026 | $116.5M | 1,110 |
| Q4 2025 | $115.3M | 1,113 |