GoalFusion Wealth Management

GoalFusion Wealth Management as of June 30, 2026

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
Ishares Tr Core Us Aggbd Et (AGG) 22.4 $55M 560k 98.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.8 $32M 202k 156.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.8 $22M 262k 82.65
Vanguard Index Fds Small Cp Etf (VB) 7.0 $17M 57k 303.12
Vanguard Index Fds Growth Etf (VUG) 4.3 $11M 123k 86.14
Vanguard Index Fds Value Etf (VTV) 4.0 $10M 46k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.6M 110k 59.69
Spdr Gold Tr Gold Shs (GLD) 2.4 $6.0M 16k 368.38
Vanguard World Energy Etf (VDE) 2.1 $5.2M 35k 150.13
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.3M 54k 80.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.9M 40k 73.41
NVIDIA Corporation (NVDA) 1.0 $2.4M 12k 200.10
Advanced Micro Devices (AMD) 0.8 $2.0M 3.4k 580.91
Apple (AAPL) 0.7 $1.7M 6.0k 289.36
Microsoft Corporation (MSFT) 0.3 $789k 2.1k 372.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $733k 2.1k 353.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $656k 1.4k 477.57
Assurant (AIZ) 0.2 $584k 2.2k 268.52
Meta Platforms Cl A (META) 0.2 $523k 929.00 563.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $501k 1.4k 370.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $471k 5.6k 83.75
Dell Technologies CL C (DELL) 0.2 $460k 1.1k 431.46
Home Depot (HD) 0.2 $445k 1.3k 352.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $432k 7.5k 57.64
Nextera Energy (NEE) 0.2 $409k 4.7k 87.77
Arm Holdings Sponsored Ads (ARM) 0.1 $321k 905.00 354.57
General Dynamics Corporation (GD) 0.1 $245k 691.00 354.24
Analog Devices (ADI) 0.1 $238k 600.00 397.17
International Business Machines (IBM) 0.1 $235k 834.00 281.21
Amazon (AMZN) 0.1 $217k 910.00 238.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $201k 2.3k 87.91