GoalVest Advisory LLC — Q1 2026 13F Holdings

Name: GoalVest Advisory LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839307

Total reported value

$539.1M

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Full holdings list this quarter

Showing top 200 holdings (of 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	33.51%	+5.02%	+3.96%
2	VUG	Vanguard Growth ETF	ETF-Other	5.97%	—	-17.08%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.00%	—	-0.31%
4	GMUB	Gs Municipal Income ETF	ETF-Other	3.06%	+0.27%	+13.09%
5	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	2.77%	+1.51%	+19.06%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.67%	+0.35%	-0.58%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.33%	+0.15%	-7.16%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.93%	-1.07%	+9.31%
9	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.83%	—	-0.37%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	+0.40%	+472.65%
11	NVDA	Nvidia CORP	Stock-Tech	1.46%	-0.65%	+13.91%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	+0.11%	-0.76%
13	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.23%	+16.53%
14	SPRX	Spear Alpha ETF	ETF-Other	1.06%	+1.61%	—
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.04%	-0.98%	-21.17%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.03%	+0.10%	+0.97%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	-7.48%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.09%	+23.81%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.23%	-5.41%
20	AAPL	Apple INC	Stock-Tech	0.80%	—	+19.43%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+6.45%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	-0.31%	+10688.36%
23	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+4.61%
24	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+0.22%
25	SCCO	Southern Copper CORP	Stock-Materials	0.62%	-0.62%	EXIT
26	GNRC	Generac Holdings INC	Stock-Industrials	0.59%	-0.58%	-2.78%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+33.39%
28	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.54%	+0.11%	-12.29%
29	ABBV	Abbvie INC	Stock-Healthcare	0.54%	-0.23%	-7.52%
30	NRG	Nrg Energy INC	Stock-Utilities	0.53%	-0.53%	EXIT
31	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	+64.06%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	-3.30%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+59.39%
34	BKR	Baker Hughes Co	Stock-Energy	0.45%	—	+7.67%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+26.01%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	—	+2.99%
37	LRCX	Lam Research CORP	Stock-Tech	0.41%	-0.41%	+0.31%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+67.81%
39	CAVA	Cava Group INC	Stock-Consumer Disc	0.39%	-0.39%	EXIT
40	WMB	Williams Cos INC	Stock-Energy	0.38%	—	-13.78%
41	BAC	Bank Of America CORP	Stock-Financials	0.37%	+0.12%	+77.43%
42	T	At&t INC	Stock-Comm Services	0.37%	—	-12.63%
43	LNG	Cheniere Energy INC	Stock-Energy	0.37%	-0.37%	-1.14%
44	CSCO	Cisco Systems INC	Stock-Tech	0.36%	+0.15%	-16.34%
45	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.36%	-0.36%	EXIT
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.34%	-0.34%	+0.22%
47	GE	General Electric	Stock-Industrials	0.34%	+0.16%	+79.50%
48	L	Loews CORP	Stock-Financials	0.34%	-0.34%	EXIT
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	+7.68%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-9.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GoalVest Advisory LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.4%	+472.65%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.8%	+10688.36%	Add
3	GMUB	Gs Municipal Income ETF	+0.4%	+13.09%	Add
4	CAVA	Cava Group INC	+0.3%	+354.93%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+3.96%	Add
6	XNTK	Ss Spdr Nyse Tech ETF	+0.3%	+19.06%	Add
7	NEE	Nextera Energy INC	+0.3%	+64.06%	Add
8	JNJ	Johnson & Johnson	+0.2%	+59.39%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+758.09%	Add
10	GNRC	Generac Holdings INC	+0.2%	-2.78%	Trim
11	VGK	Vanguard Ftse Europe ETF	+0.2%	+9.31%	Add
12	AAAU	Goldman Sachs Physical Gold	+0.2%	-0.37%	Trim
13	BKR	Baker Hughes Co	+0.1%	+7.67%	Add
14	BAC	Bank Of America CORP	+0.1%	+77.43%	Add
15	GE	General Electric	+0.1%	+79.50%	Add
16	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+47335.71%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+67.81%	Add
18	FLR	Fluor CORP	+0.1%	+98.36%	Add
19	RGLD	Royal Gold INC	+0.1%	+71.00%	Add
20	LNG	Cheniere Energy INC	+0.1%	-1.14%	Trim
21	NVDA	Nvidia CORP	+0.1%	+13.91%	Add
22	SCCO	Southern Copper CORP	+0.1%	+0.22%	Add
23	AMZN	Amazon.com INC	+0.1%	+23.81%	Add
24	AAPL	Apple INC	+0.1%	+19.43%	Add
25	LRCX	Lam Research CORP	+0.1%	+0.31%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.01%	Add
27	V	Visa Inc-class A Shares	-0.1%	+4.61%	Add
28	ABBV	Abbvie INC	-0.1%	-7.52%	Trim
29	NRG	Nrg Energy INC	-0.1%	-4.60%	Trim
30	ORCL	Oracle CORP	-0.1%	-10.99%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.1%	-0.76%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-83.32%	Trim
33	MSFT	Microsoft CORP	-0.1%	+16.53%	Add
34	BX	Blackstone INC	-0.1%	-4.98%	Trim
35	WULF	Terawulf INC	-0.1%	-56.37%	Trim
36	CAIE	Calamos Autocallable INC ETF	-0.1%	-12.29%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-5.41%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-7.48%	Trim
39	DVY	Ishares Select Dividend ETF	-0.2%	-55.29%	Trim
40	TSLA	Tesla INC	-0.2%	+0.97%	Add
41	TSCO	Tractor Supply Company	-0.2%	-57.04%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-7.16%	Trim
43	PLTR	Palantir Technologies Inc-a	-0.5%	-21.17%	Trim
44	JQUA	Jpmorgan US Quality Factor	-0.6%	-96.23%	Trim
45	BKLN	Invesco Senior Loan ETF	-1.3%	-91.92%	Trim
46	VUG	Vanguard Growth ETF	-1.9%	-17.08%	Trim
47	SPRX	Spear Alpha ETF	—	NEW	New buy
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
50	VFH	Vanguard Financials ETF	—	EXIT	Sold out