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Q2 2026 13F · SEC CIK 1895678

GoalFusion Wealth Management, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$247.7M
Reported positions
32
Top holdings a year, 3 yrs
+12.0%
Assets under management
$238.5M

GoalFusion Wealth Management, LLC is a wealth manager that reported 32 positions worth $247.7M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 25.2%), Ishares Tr (AGG, 22.4%), Vanguard Total World Stock Index Fund Et (VT, 12.8%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

GoalFusion Wealth Management, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GoalFusion Wealth Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Core S&p 500 ETF25.2%+1.1%$62.3M
AGGIshares Tr22.4%+7.0%$55.4M
VTVanguard Total World Stock Index Fund Et12.8%+0.5%$31.7M
VCITVanguard Scottsdale Fds8.8%+5.8%$21.7M
VBVanguard Indx Fd7.0%+1.3%$17.4M
VUGVanguard Indx Fd4.3%+502.4%$10.5M
VTVVanguard Value ETF4.0%+2.8%$10.0M
VWOVanguard Intl Equity Index F2.7%+2.3%$6.6M
GLDSpdr Gold Shares2.4%+3.2%$6.0M
VDEVanguard World Fd2.1%+10.0%$5.2M
VOVanguard Index Fds1.8%+322.7%$4.3M
BNDVanguard Total Bond Market ETF1.2%-5.3%$2.9M
NVDANvidia Corporation Com1.0%+14.0%$2.4M
AMDAdvanced Micro Devices Inc0.8%-19.2%$2.0M
AAPLApple Inc0.7%+43.1%$1.7M
MSFTMicrosoft Corp0.3%+13.0%$789K
GOOGAlphabet Inc0.3%+34.4%$733K
TSMTaiwan Semiconductor Manufac0.3%—$656K
AIZAssurant Inc0.2%-8.4%$584K
METAMeta Platforms Inc Class A0.2%+5.7%$523K
VTIVanguard Index Fds0.2%+0.0%$501K
VEUVanguard FTSE All0.2%+0.0%$471K
DELLDell Technologies Inc0.2%-23.8%$460K
HDHome Depot Inc Com0.2%+66.6%$445K
CMFIshares Tr0.2%+0.0%$432K
NEENextera Energy Inc Com0.2%+0.0%$409K
ARMArm Hldgs PLC Equity A Funsponsored ADR0.1%—$321K
GDGeneral Dynamics Corp0.1%+0.0%$245K
ADIAnalog Devices Inc0.1%—$238K
IBMInternational Business Machs0.1%+0.0%$235K
AMZNAmazon Com Inc Com0.1%—$217K
MGKVanguard World Fd0.1%—$201K

What GoalFusion Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+14.4% /yr
S&P 500 +20.1%
3 years
+12.0% /yr
S&P 500 +20.4%
5 years
+6.5% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$247.7M32
Q1 2026$220.5M30
Q4 2025$216.2M27
Q3 2025$209.4M28
Q2 2025$194.6M28
Q1 2025$182.7M24
Q4 2024$183.5M28
Q3 2024$180.5M29
Q2 2024$160.9M31
Q1 2024$157.0M29
Q4 2023$146.7M29
Q3 2023$134.5M28

Questions about GoalFusion Wealth Management, LLC's portfolio

What stocks does GoalFusion Wealth Management, LLC own?

GoalFusion Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 32 positions worth $247.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 25.2%, Ishares Tr (AGG) at 22.4%, Vanguard Total World Stock Index Fund Et (VT) at 12.8%, Vanguard Scottsdale Fds (VCIT) at 8.8% and Vanguard Indx Fd (VB) at 7.0%.

What did GoalFusion Wealth Management, LLC buy last quarter?

In Q2 2026, GoalFusion Wealth Management, LLC added a new position in Taiwan Semiconductor Manufac (TSM), a new position in Arm Hldgs PLC Equity A Funsponsored ADR (ARM), a new position in Analog Devices Inc (ADI), a new position in Amazon Com Inc Com (AMZN), a new position in Vanguard World Fd (MGK), Vanguard Indx Fd (VUG) (+502.4% shares), Vanguard Index Fds (VO) (+322.7% shares) and Home Depot Inc Com (HD) (+66.6% shares), compared with its Q1 2026 filing.

What did GoalFusion Wealth Management, LLC sell last quarter?

In Q2 2026, GoalFusion Wealth Management, LLC sold all of Accenture PLC Ireland Shs Class A (ACN), sold all of Chevron Corp New (CVX), sold all of Realloys Inc (BLBX), Dell Technologies Inc (DELL) (-23.8% shares), Advanced Micro Devices Inc (AMD) (-19.2% shares) and Assurant Inc (AIZ) (-8.4% shares), compared with its Q1 2026 filing.

How has GoalFusion Wealth Management, LLC's portfolio performed?

A portfolio copying GoalFusion Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +6.5% a year against +13.0%.

When is GoalFusion Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GoalFusion Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GoalFusion Wealth Management, LLC manage?

GoalFusion Wealth Management, LLC reported $238.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.7M.