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CIK: 0001895678
Total reported value
$247.7M
$247.7M
30 檔
68.2%
During the Q1 2026 filing period, GoalFusion Wealth Management, LLC (CIK: 0001895678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.7M across 30 reported positions.
In Q1 2026, GoalFusion Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.38% | +0.77% | +2.82% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 23.58% | -1.19% | +4.78% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.60% | +0.19% | +0.85% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.31% | -0.56% | +3.79% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.73% | +0.30% | +1.41% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.03% | +0.23% | +12.43% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.98% | +0.07% | +3.21% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | -0.66% | +0.19% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | +0.01% | +2.56% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 2.47% | -0.37% | -14.47% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | +0.09% | +6.24% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.22% | +1.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.14% | +7.69% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.22% | -1.66% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.41% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.01% | +17.08% | |
| 17 | AIZ | Assurant Inc | Stock-Financials | 0.23% | +0.01% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | -0.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.10% | +1.18% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.03% | — | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 0.19% | -0.02% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | +9.76% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | +0.07% | -1.43% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | -0.01% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | +0.09% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 30 | ALOY | Realloys Inc | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | +4.78% | Add |
| 2 | VDE | Vanguard Energy ETF | +0.3% | -14.47% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.2% | +0.19% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +3.21% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +1.41% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.79% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +6.24% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.56% | Add |
| 9 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 10 | VEU | Vanguard Ftse All-world Ex-u | 0% | +9.76% | Add |
| 11 | GD | General Dynamics CORP | — | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 13 | HD | Home Depot Inc | 0% | -1.43% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +7.69% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +1.18% | Add |
| 17 | BND | Vanguard Total Bond Market | 0% | +1.10% | Add |
| 18 | AIZ | Assurant Inc | 0% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | -0.57% | Trim |
| 21 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.1% | +17.08% | Add |
| 23 | VUG | Vanguard Growth ETF | -0.1% | +12.43% | Add |
| 24 | AAPL | Apple Inc | -0.1% | -1.66% | Trim |
| 25 | VT | Vanguard Tot World Stk ETF | -0.4% | +0.85% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -1% | +2.82% | Add |
| 27 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | DELL | Dell Technologies -c | — | NEW | New buy |
| 30 | ✓ | Blackboxstocks Inc | — | EXIT | Sold out |
| 31 | ALOY | Realloys Inc | — | NEW | New buy |
According to official SEC Form 13F filings, GoalFusion Wealth Management, LLC reported a total U.S. public equity portfolio value of $247.7M across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VT) accounted for 68.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CMF
市值: $426.5K
Top Position Liquidated / Trimmed
BLACKBOXSTOCKS INC
前期市值: $222.6K
During Q1 2026, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (24.4%)、AGG (23.6%)、VT (12.6%). The largest single position, IVV, represented 24.4% of total portfolio value.
In Q1 2026, GoalFusion Wealth Management, LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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