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 76.11% of GoalFusion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$8.8M), AGG, VO, VCIT, IVV, TSM, AAPL, VDE, ARM, NVDA.
- Started 5 new stock positions in AMZN, ADI, ARM, TSM, MGK.
- Reduced shares in these 7 stocks: AMD, , CVX, BND, DELL, ALOY, AIZ.
- Sold out of its positions in CVX, ALOY, ACN.
- GoalFusion Wealth Management was a net buyer of stock by $21M.
- GoalFusion Wealth Management has $248M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001895678
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Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $62M | 83k | 748.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 22.4 | $55M | +6% | 560k | 98.98 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.8 | $32M | 202k | 156.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.8 | $22M | +5% | 262k | 82.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.0 | $17M | 57k | 303.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.3 | $11M | +502% | 123k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $10M | +2% | 46k | 217.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $6.6M | +2% | 110k | 59.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $6.0M | +3% | 16k | 368.38 |
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| Vanguard World Energy Etf (VDE) | 2.1 | $5.2M | +9% | 35k | 150.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $4.3M | +322% | 54k | 80.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $2.9M | -5% | 40k | 73.41 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | +13% | 12k | 200.10 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.0M | -19% | 3.4k | 580.91 |
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| Apple (AAPL) | 0.7 | $1.7M | +43% | 6.0k | 289.36 |
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| Microsoft Corporation (MSFT) | 0.3 | $789k | +13% | 2.1k | 372.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $733k | +34% | 2.1k | 353.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $656k | NEW | 1.4k | 477.57 |
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| Assurant (AIZ) | 0.2 | $584k | -8% | 2.2k | 268.52 |
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| Meta Platforms Cl A (META) | 0.2 | $523k | +5% | 929.00 | 563.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $501k | 1.4k | 370.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $471k | 5.6k | 83.75 |
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| Dell Technologies CL C (DELL) | 0.2 | $460k | -23% | 1.1k | 431.46 |
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| Home Depot (HD) | 0.2 | $445k | +66% | 1.3k | 352.61 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $432k | 7.5k | 57.64 |
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| Nextera Energy (NEE) | 0.2 | $409k | 4.7k | 87.77 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $321k | NEW | 905.00 | 354.57 |
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| General Dynamics Corporation (GD) | 0.1 | $245k | 691.00 | 354.24 |
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| Analog Devices (ADI) | 0.1 | $238k | NEW | 600.00 | 397.17 |
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| International Business Machines (IBM) | 0.1 | $235k | 834.00 | 281.21 |
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| Amazon (AMZN) | 0.1 | $217k | NEW | 910.00 | 238.34 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $201k | NEW | 2.3k | 87.91 |
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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 Q2 filed July 10, 2026
- 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