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CIK: 0001895678
Total reported value
$250.1M
$250.1M
32 檔
75.4%
As reported in its official Q2 2026 Form 13F filing, GoalFusion Wealth Management, LLC's tracked investment portfolio stood at $250.1M with 32 total positions.
In Q2 2026, GoalFusion Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 17 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 | 25.15% | +0.47% | +1.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 22.39% | -2.33% | +6.97% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.79% | +0.10% | +0.50% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.75% | -0.76% | +5.75% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.03% | -0.41% | +1.31% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +0.25% | +502.41% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.05% | -0.08% | +2.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | +0.02% | +2.30% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.41% | +0.06% | +3.22% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 2.10% | +0.14% | +9.98% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | — | +322.67% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | +1.60% | -5.29% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.14% | +13.99% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.08% | -19.18% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.10% | +43.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.19% | +13.04% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.09% | +34.44% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.01% | — | |
| 19 | AIZ | Assurant Inc | Stock-Financials | 0.24% | -0.01% | -8.42% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.04% | +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% | — | -23.79% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.04% | +66.62% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | -0.04% | — | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.03% | — | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.13% | -0.03% | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.03% | — | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | — |
| # | 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 |
According to official SEC Form 13F filings, GoalFusion Wealth Management, LLC reported a total U.S. public equity portfolio value of $250.1M across 32 disclosed positions in Q2 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 75.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TSM
市值: $656.2K
Top Position Liquidated / Trimmed
ACN
前期市值: $249.9K
During Q2 2026, GoalFusion Wealth Management, LLC's top holdings by market value included IVV (25.1%)、AGG (22.4%)、VT (12.8%). The largest single position, IVV, represented 25.1% of total portfolio value.
In Q2 2026, GoalFusion Wealth Management, LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 4 holdings, and fully liquidating 3 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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