13F filer

Godfrey Financial Associates

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 2097943 SEC filings ↗

13F Value

$130.7M

Positions

1,090

Top Position

IVV11.4%

Top 5

37.2%

Latest filing changes

vs Mar 31, 2026

1 IDV iShares International Select Dividend ETF +16.9%+$177K

2 EFIV State Street(R) SPDR(R) S&P 500(R) ESG ETF +24.7%+$137K

3 VEA Vanguard Developed Markets Index Fund — ETF Shares +10.1%+$105K

4 BRK.B Berkshire Hathaway Class B +5.8%+$98K

5 TLT iShares 20+ Year Treasury Bond ETF >999%+$94K

Holdings1,090

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	11.4%	$14.9M	-0.6%	19.9K	11.2%		ETF
2	IVW iShares S&P 500 Growth ETF	9.4%	$12.3M	+0.2%	90.5K	8.8%		ETF
3	IJH iShares Core S&P Mid-Cap ETF	6.6%	$8.7M	-3.3%	112.8K	6.8%		ETF
4	HDV iShares Core High Dividend ETF	6.4%	$8.3M	+0.1%	304.3K	7.1%		ETF
5	DVY iShares Select Dividend ETF	3.3%	$4.3M	+2.0%	27.8K	3.5%		ETF
6	AGG iShares Core U.S. Aggregate Bond ETF	3.0%	$3.9M	+2.3%	39.5K	3.3%		ETF
7	IJR iShares Core S&P Small-Cap ETF	3.0%	$3.9M	+0.8%	26.2K	2.8%		ETF
8	ITOT iShares Core S&P Total U.S. Stock Market ETF	2.7%	$3.6M	-2.0%	21.7K	2.7%		ETF
9	STIP iShares 0-5 Year TIPS Bond ETF	2.0%	$2.6M	-0.8%	25.1K	2.2%	—	ETF
10	NVDA NVIDIA	1.5%	$2.0M	—	10.1K	1.5%		Common Stock
11	IJK iShares S&P Mid-Cap 400 Growth ETF	1.4%	$1.8M	-1.3%	15.4K	1.3%		ETF
12	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 3,548 reported quantity $1,775,384 reported value	1.4%	$1.8M	+5.8%	3.5K	1.4%		Common Stock
13	SCHX Schwab U.S. Large-Cap ETF	1.2%	$1.6M	+1.4%	53.9K	1.2%		ETF
14	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 4,449 reported quantity $1,589,987 reported value	1.2%	$1.6M	-5.9%	4.4K	1.2%		Common Stock
15	DELL Dell Technologies	1.1%	$1.4M	-1.2%	3.3K	0.5%		Common Stock
16	ANET Arista Networks Filing details 040413205 Jun 30, 2026 7,506 reported quantity $1,275,119 reported value	1.0%	$1.3M	-2.5%	7.5K	0.8%		Common Stock
17	MSFT Microsoft	1.0%	$1.2M	-15.0%	3.3K	1.2%		Common Stock
18	IDV iShares International Select Dividend ETF	0.9%	$1.2M	+16.9%	29.5K	0.9%		ETF
19	NYF iShares New York Muni Bond ETF	0.9%	$1.2M	—	21.9K	1.0%		ETF
20	JNJ Johnson & Johnson	0.9%	$1.2M	+0.4%	4.6K	1.0%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing48

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.