GoalFusion Wealth Management
Latest statistics and disclosures from GoalFusion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VT, VCIT, VB, and represent 76.60% of GoalFusion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, IVV, VUG, VCIT, CMF, VTV, VT, CVX, DELL, VO.
- Started 4 new stock positions in CVX, CMF, DELL, ALOY.
- Reduced shares in these 5 stocks: VDE, BLBX, AAPL, HD, META.
- Sold out of its position in BLBX.
- GoalFusion Wealth Management was a net buyer of stock by $6.8M.
- GoalFusion Wealth Management has $221M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001895678
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Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.4 | $54M | +2% | 82k | 653.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 23.6 | $52M | +4% | 524k | 99.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.6 | $28M | 201k | 138.32 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.3 | $21M | +3% | 248k | 82.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.7 | $15M | 57k | 261.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $8.9M | +12% | 20k | 436.79 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $8.8M | +3% | 45k | 196.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $6.7M | 16k | 430.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.8M | +2% | 108k | 54.05 |
|
| Vanguard World Energy Etf (VDE) | 2.5 | $5.4M | -14% | 32k | 173.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.7M | +6% | 13k | 287.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $3.1M | 42k | 73.64 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | +7% | 11k | 174.41 |
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| Apple (AAPL) | 0.5 | $1.1M | 4.2k | 253.79 |
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| Advanced Micro Devices (AMD) | 0.4 | $848k | 4.2k | 203.43 |
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| Microsoft Corporation (MSFT) | 0.3 | $693k | +17% | 1.9k | 370.13 |
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| Assurant (AIZ) | 0.2 | $517k | 2.4k | 217.80 |
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| Meta Platforms Cl A (META) | 0.2 | $503k | 879.00 | 572.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $442k | 1.5k | 286.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $435k | 1.4k | 320.81 |
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| Nextera Energy (NEE) | 0.2 | $433k | 4.7k | 92.88 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $427k | NEW | 7.5k | 56.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $422k | +9% | 5.6k | 75.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 1.3k | 198.30 |
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| Home Depot (HD) | 0.1 | $249k | 758.00 | 328.78 |
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| General Dynamics Corporation (GD) | 0.1 | $237k | 691.00 | 343.22 |
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| Chevron Corporation (CVX) | 0.1 | $233k | NEW | 1.1k | 206.90 |
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| Dell Technologies CL C (DELL) | 0.1 | $230k | NEW | 1.4k | 164.13 |
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| International Business Machines (IBM) | 0.1 | $202k | 834.00 | 242.39 |
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| Realloys (ALOY) | 0.1 | $127k | NEW | 13k | 9.76 |
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Past Filings by GoalFusion Wealth Management
SEC 13F filings are viewable for GoalFusion Wealth Management going back to 2021
- GoalFusion Wealth Management 2026 Q1 filed April 14, 2026
- GoalFusion Wealth Management 2025 Q4 filed Jan. 6, 2026
- GoalFusion Wealth Management 2025 Q3 filed Oct. 21, 2025
- GoalFusion Wealth Management 2025 Q2 filed July 16, 2025
- GoalFusion Wealth Management 2025 Q1 filed May 1, 2025
- GoalFusion Wealth Management 2024 Q4 filed Jan. 15, 2025
- GoalFusion Wealth Management 2024 Q3 filed Oct. 7, 2024
- GoalFusion Wealth Management 2024 Q2 filed July 18, 2024
- GoalFusion Wealth Management 2024 Q1 filed April 3, 2024
- GoalFusion Wealth Management 2023 Q4 filed Jan. 3, 2024
- GoalFusion Wealth Management 2023 Q3 filed Oct. 10, 2023
- GoalFusion Wealth Management 2023 Q2 filed July 17, 2023
- GoalFusion Wealth Management 2023 Q1 filed April 3, 2023
- GoalFusion Wealth Management 2022 Q4 filed Feb. 10, 2023
- GoalFusion Wealth Management 2022 Q3 filed Oct. 24, 2022
- GoalFusion Wealth Management 2022 Q2 filed July 29, 2022