GW
GoalFusion Wealth Management, LLC 13F Holdings (34 Positions, Q3 2026)
GoalFusion Wealth Management, LLCCIK: 0001895678
Sector-focusedMomentum followerLong-term holder
Total reported value
$250.1M
Reporting period: 2026-09-30 · Number of holdings: 34
GoalFusion Wealth Management, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $250.1M and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 56.06
- Portfolio Stability
- 7.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 80.3
GoalFusion Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 34 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 3.9 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-5.3% -$5.3M
Add BND
+148.0% $4.0M
Trim VCIT
-2.7% -$1.7M
Add IVV
+0.6% $1.8M
New buy BRK-B
Trim VB
+1.4% -$845.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.62% | +0.47% | +0.58% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.06% | -2.33% | -5.29% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.89% | +0.10% | +1.20% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.99% | -0.76% | -2.71% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.62% | -0.41% | +1.37% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.51% | +0.25% | +2.27% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.97% | -0.08% | -0.13% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.79% | +1.60% | +148.00% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | +0.02% | +2.37% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | +0.06% | -0.28% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.24% | +0.14% | -6.20% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | — | +3.63% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.14% | +2.00% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.10% | +0.23% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.08% | -13.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.19% | +18.58% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.47% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.09% | +39.41% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.04% | -5.71% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | -0.01% | +1.31% | |
| 21 | AIZ | Assurant Inc | Stock-Financials | 0.23% | -0.01% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | — | -15.28% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.04% | -0.16% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.03% | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | -0.04% | -18.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.03% | +30.11% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.10% | -0.03% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.09% | NEW | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.01% | +12.71% |
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+11.1%
- Stdev
- +8.2%
- Beta
- +0.63
- Alpha
- +1.2%
- Max Drawdown
- -3.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.99
- Stutzer
- +0.55
- Treynor
- +0.25
- Sterling
- +1.21
- Calmar
- +4.18
- Information Ratio
- -1.36
- Tracking Error
- +5.4%
- Stdev Down
- +3.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.9
- Stdev Sectors
- +24%
- Skewness
- -0.29
- Kurtosis
- -0.15
- Upside Potential
- +5.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 34 | $250.1M | 8 | ||
| 2026 Q2 | 32 | $247.7M | 13 | ||
| 2026 Q1 | 30 | $220.5M | 4 | ||
| 2025 Q4 | 27 | $216.2M | 6 | ||
| 2025 Q3 | 28 | $209.4M | 20 | ||
| 2025 Q2 | 28 | $194.6M | 0 | ||
| 2025 Q1 | 24 | $182.7M | 0 | ||
| 2024 Q4 | 28 | $183.5M | 0 | ||
| 2024 Q3 | 29 | $180.5M | 0 | ||
| 2024 Q2 | 31 | $160.9M | 0 | ||
| 2024 Q1 | 29 | $157.0M | 0 | ||
| 2023 Q4 | 29 | $146.7M | 0 | ||
| 2023 Q3 | 28 | $134.5M | 0 | ||
| 2023 Q2 | 26 | $135.8M | 0 | ||
| 2023 Q1 | 22 | $127.3M | 0 | ||
| 2022 Q4 | 21 | $124.1M | 0 | ||
| 2022 Q3 | 18 | $105.7M | 0 | ||
| 2022 Q2 | 18 | $106.7M | 0 | ||
| 2022 Q1 | 21 | $116.1M | 0 | ||
| 2021 Q4 | 13 | $101.7M | 0 |
Holding changes this quarter
GoalFusion Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Analog Devices Inc (ADI); New buy: Chevron CORP (CVX); New buy: Accenture plc (ACN); Trim: Ishares Core U.s. Aggregate (AGG) — shares -5.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.6% | +148.00% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +0.58% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +2.27% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +18.58% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +2.00% | Add |
| 7 | VDE | Vanguard Energy ETF | +0.1% | -6.20% | Trim |
| 8 | VT | Vanguard Tot World Stk ETF | +0.1% | +1.20% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +0.23% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +39.41% | Add |
| 11 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 12 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | +0.1% | -0.28% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -5.71% | Trim |
| 15 | AMZN | Amazon.com Inc | 0% | +30.11% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.37% | Add |
| 17 | VO | Vanguard Mid-cap ETF | — | +3.63% | Add |
| 18 | DELL | Dell Technologies -c | — | -15.28% | Trim |
| 19 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 21 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | +12.71% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.31% | Add |
| 24 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 25 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 26 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 28 | CMF | Ishares California Muni Bond | 0% | -18.00% | Trim |
| 29 | HD | Home Depot Inc | 0% | -0.16% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.1% | -13.35% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -0.13% | Trim |
| 32 | ADI | Analog Devices Inc | -0.1% | EXIT | Sold out |
| 33 | VB | Vanguard Small-cap ETF | -0.4% | +1.37% | Add |
| 34 | VCIT | Vanguard Int-term Corporate | -0.8% | -2.71% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -2.3% | -5.29% | Trim |
Filing History
FAQ
What is GoalFusion Wealth Management, LLC and what type of investor is it?
GoalFusion Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $250.1M, spread across 34 disclosed positions.
What are GoalFusion Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, GoalFusion Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $64.1M (25.6%)
2. Ishares Core U.s. Aggregate (AGG) — $50.2M (20.1%)
3. Vanguard Tot World Stk ETF (VT) — $32.2M (12.9%)
4. Vanguard Int-term Corporate (VCIT) — $20.0M (8.0%)
5. Vanguard Small-cap ETF (VB) — $16.6M (6.6%)
What changes did GoalFusion Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, GoalFusion Wealth Management, LLC made 28 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Analog Devices Inc (ADI); New buy: Chevron CORP (CVX); New buy: Accenture plc (ACN); Trim: Ishares Core U.s. Aggregate (AGG) — shares -5.29%
What sectors does GoalFusion Wealth Management, LLC focus on?
GoalFusion Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 72.6%
• Communication Services: 12.1%
• Consumer Discretionary: 4.9%
• Financials: 4.3%
• Utilities: 2.6%
• Energy: 1.8%
Investment Profile
GoalFusion Wealth Management, LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 72.6% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$10.3M, now $64.1M), while trimming NEE over the same stretch (-$79.9K, still holding $352.9K).
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