GoalFusion Wealth Management as of March 31, 2026
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 | 82k | 653.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 23.6 | $52M | 524k | 99.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.6 | $28M | 201k | 138.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.3 | $21M | 248k | 82.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.7 | $15M | 57k | 261.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $8.9M | 20k | 436.79 | |
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $8.8M | 45k | 196.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $6.7M | 16k | 430.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.8M | 108k | 54.05 | |
| Vanguard World Energy Etf (VDE) | 2.5 | $5.4M | 32k | 173.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.7M | 13k | 287.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $3.1M | 42k | 73.64 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 11k | 174.41 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.2k | 253.79 | |
| Advanced Micro Devices (AMD) | 0.4 | $848k | 4.2k | 203.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $693k | 1.9k | 370.13 | |
| Assurant (AIZ) | 0.2 | $517k | 2.4k | 217.80 | |
| Meta Platforms Cl A (META) | 0.2 | $503k | 879.00 | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $442k | 1.5k | 286.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $435k | 1.4k | 320.81 | |
| Nextera Energy (NEE) | 0.2 | $433k | 4.7k | 92.88 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $427k | 7.5k | 56.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $422k | 5.6k | 75.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 1.3k | 198.30 | |
| Home Depot (HD) | 0.1 | $249k | 758.00 | 328.78 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 691.00 | 343.22 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.1k | 206.90 | |
| Dell Technologies CL C (DELL) | 0.1 | $230k | 1.4k | 164.13 | |
| International Business Machines (IBM) | 0.1 | $202k | 834.00 | 242.39 | |
| Realloys (ALOY) | 0.1 | $127k | 13k | 9.76 |
