Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $14.9M | 11.4% | |
| IVWIshares S&p 500 Growth Etf | $12.3M | 9.4% | |
| IJHIshares Core S&p Mid-cap Etf | $8.7M | 6.6% | −3.3% |
| HDVIshares Core High Dividend Etf | $8.3M | 6.4% | |
| DVYIshares Select Dividend Etf | $4.3M | 3.3% | +2.0% |
| AGGIshares Core Us Aggregate Bond Etf | $3.9M | 3.0% | +2.3% |
| IJRIshares Core S&p Small-cap E | $3.9M | 3.0% | |
| ITOTIshares Core S&p Total Us Stock Market Etf | $3.6M | 2.7% | −2.0% |
| STIPIshares 0-5 Year Tips Bond Etf | $2.6M | 2.0% | |
| NVDANvidia Corporation Com | $2.0M | 1.5% | |
| IJKIshares S&p Mid-cap 400 Growth Etf | $1.8M | 1.4% | −1.3% |
| BRK/BBerkshire Hathaway Inc Com Usd0.0033 Class B | $1.8M | 1.4% | +5.8% |
| SCHXSchwab Strategic Tr Us Large-cap Etf | $1.6M | 1.2% | +1.4% |
| GOOGLAlphabet Inc Cap Stk Cl A | $1.6M | 1.2% | −5.9% |
| DELLDell Technologies Inc Cl C | $1.4M | 1.1% | −1.2% |
| ANETArista Networks Inc Com Shs | $1.3M | 1.0% | −2.5% |
| MSFTMicrosoft Corp | $1.2M | 1.0% | −15.0% |
| IDVIshares Tr Intl Sel Div Etf | $1.2M | 0.9% | +16.9% |
| NYFIshares New York Muni Bond Etf | $1.2M | 0.9% | |
| JNJJohnson &johnson Com | $1.2M | 0.9% | |
| VEAVanguard Developed Markets Index Fund Etf | $1.1M | 0.9% | +10.1% |
| AMZNAmazon.com Inc | $1.1M | 0.8% | −16.5% |
| AAPLApple Inc | $923K | 0.7% | |
| SCHGSchwab Us Large-cap Growth Etf | $868K | 0.7% | +3.0% |
| EFGIshares Tr Eafe Grwth Etf | $860K | 0.7% | −37.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc Cl C | December 31, 2025 | +242.8% | $1.4M |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012CUSIP N07059210 | December 31, 2025 | +86.0% | $669K |
| IXNIshares Global Tech Etf | December 31, 2025 | +37.6% | $581K |
| ANETArista Networks Inc Com Shs | December 31, 2025 | +29.6% | $1.3M |
| IJTIshares Tr S&p Small Cap 600 Growth Etf | December 31, 2025 | +26.5% | $699K |
| IYWIshares Us Technology Etf | December 31, 2025 | +26.3% | $719K |
| IJRIshares Core S&p Small-cap E | December 31, 2025 | +23.4% | $3.9M |
| JNJJohnson &johnson Com | December 31, 2025 | +22.7% | $1.2M |
| IJKIshares S&p Mid-cap 400 Growth Etf | December 31, 2025 | +21.3% | $1.8M |
| IJHIshares Core S&p Mid-cap Etf | December 31, 2025 | +16.8% | $8.7M |
Sold off last quarter
- TRGPTarga Res Corp was $50K
- IXCIshares Tr was $22K
- YUMYum Brands Inc was $19K
- EWCIshares Inc was $13K
- Carnival CorpCUSIP 143658300 was $7,764
- YUMCYum China Hldgs Inc was $5,902
- VOOGVanguard Admiral Fds Inc was $4,077
- CTRACoterra Energy Inc was $3,163
- Amicus TherapeuticCUSIP 03152W109 was $2,646
- Enviri CorpCUSIP 415864107 was $2,315
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Godfrey Financial Associates, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2097943&type=13F-HR&dateb=&owner=include&count=40CIK 2097943
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2097943/000209794326000003/Filed August 11, 2026 · accession 0002097943-26-000003