CIK: 0001895678
Total reported value
$247.7M
Reporting period: 2026-06-30 · Number of holdings: 32
GoalFusion Wealth Management, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $247.7M and a quarterly turnover rate of 13.2%.
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GoalFusion Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
+7.0% $3.5M
Add IVV
+1.1% $8.6M
Trim GLD
+3.2% -$784.2K
Trim VCIT
+5.8% $1.2M
Add AMD
-19.2% $1.1M
Trim VDE
+10.0% -$249.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.15% | +0.77% | +1.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 22.39% | -1.19% | +6.97% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.79% | +0.19% | +0.50% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.75% | -0.56% | +5.75% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.03% | +0.30% | +1.31% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +0.23% | +502.41% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.05% | +0.07% | +2.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | +0.01% | +2.30% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.41% | -0.66% | +3.22% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 2.10% | -0.37% | +9.98% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | +0.09% | +322.67% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | -0.22% | -5.29% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.14% | +13.99% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.41% | -19.18% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.22% | +43.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | +13.04% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.10% | +34.44% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.26% | NEW | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.24% | +0.01% | -8.42% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | +5.69% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | +0.09% | -23.79% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | +0.07% | +66.62% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | -0.02% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | -0.03% | — | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.13% | +0.13% | NEW | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.10% | +0.10% | NEW | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +0.09% | NEW | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.7%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 32 | $247.7M | 13 | |
| 2026-03-31 | 30 | $220.5M | 4 | |
| 2025-12-31 | 27 | $216.2M | 6 | |
| 2025-09-30 | 28 | $209.4M | 20 | |
| 2025-06-30 | 28 | $194.6M | 0 | |
| 2025-03-31 | 24 | $182.7M | 0 | |
| 2024-12-31 | 28 | $183.5M | 0 | |
| 2024-09-30 | 29 | $180.5M | 0 | |
| 2024-06-30 | 31 | $160.9M | 0 | |
| 2024-03-31 | 29 | $157.0M | 0 | |
| 2023-12-31 | 29 | $146.7M | 0 | |
| 2023-09-30 | 28 | $134.5M | 0 | |
| 2023-06-30 | 26 | $135.8M | 0 | |
| 2023-03-31 | 22 | $127.3M | 0 | |
| 2022-12-31 | 21 | $124.1M | 0 | |
| 2022-09-30 | 18 | $105.7M | 0 | |
| 2022-06-30 | 18 | $106.7M | 0 | |
| 2022-03-31 | 21 | $116.1M | 0 | |
| 2021-12-31 | 13 | $101.7M | 0 |
GoalFusion Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Arm Holdings Plc-adr (ARM); Sold out: Accenture plc (ACN); New buy: Analog Devices INC (ADI); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.10% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | -19.18% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +1.31% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +502.41% | Add |
| 6 | AAPL | Apple INC | +0.2% | +43.09% | Add |
| 7 | VT | Vanguard Tot World Stk ETF | +0.2% | +0.50% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +13.99% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +34.44% | Add |
| 11 | ADI | Analog Devices INC | +0.1% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +322.67% | Add |
| 13 | DELL | Dell Technologies -c | +0.1% | -23.79% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | NEW | New buy |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 16 | VTV | Vanguard Value ETF | +0.1% | +2.79% | Add |
| 17 | HD | Home Depot INC | +0.1% | +66.62% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.30% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +13.04% | Add |
| 20 | AIZ | Assurant INC | 0% | -8.42% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 22 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 24 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | +5.69% | Add |
| 26 | CMF | Ishares California Muni Bond | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 28 | ALOY | Realloys INC | -0.1% | EXIT | Sold out |
| 29 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 30 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 31 | BND | Vanguard Total Bond Market | -0.2% | -5.29% | Trim |
| 32 | VDE | Vanguard Energy ETF | -0.4% | +9.98% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | -0.6% | +5.75% | Add |
| 34 | GLD | Spdr Gold Shares | -0.7% | +3.22% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -1.2% | +6.97% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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