13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001839307
Total reported value
$578.2M
$578.2M
445 檔
43.7%
During the Q1 2026 filing period, GoalVest Advisory LLC (CIK: 0001839307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $578.2M across 445 reported positions.
In Q1 2026, GoalVest Advisory LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.51% | +0.21% | +3.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.97% | -1.04% | -17.08% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.00% | -0.34% | -0.31% | |
| 4 | GMUB | Gs Municipal Income ETF | ETF-Other | 3.06% | -0.30% | +13.09% | |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.77% | -0.32% | +19.06% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | +0.03% | -0.58% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | -0.02% | -7.16% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.93% | -0.42% | +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% | +0.02% | +472.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.10% | +13.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.10% | -0.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.30% | +16.53% | |
| 14 | SPRX | Spear Alpha ETF | ETF-Other | 1.06% | +1.31% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | +0.03% | -21.17% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.20% | +0.97% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.19% | -7.48% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.01% | +23.81% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.03% | -5.41% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.12% | +19.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.01% | +6.45% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.44% | +10688.36% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | +4.61% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.02% | +0.22% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.62% | — | +0.22% | |
| 26 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.59% | -0.01% | -2.78% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.01% | +33.39% | |
| 28 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.54% | +0.49% | -12.29% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | -7.52% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.53% | — | -4.60% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.05% | +64.06% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.09% | -3.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.02% | +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% | +0.04% | +26.01% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | -0.03% | +2.99% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.01% | +0.31% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.37% | +67.81% | |
| 39 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.39% | — | +354.93% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | +0.01% | -13.78% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | +77.43% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.37% | +0.03% | -12.63% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.37% | — | -1.14% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.08% | -16.34% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.36% | — | +0.11% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | — | +0.22% | |
| 47 | GE | General Electric | Stock-Industrials | 0.34% | -0.07% | +79.50% | |
| 48 | L | Loews CORP | Stock-Financials | 0.34% | — | NEW | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | +7.68% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.04% | -9.75% |
| # | 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 | LLY | Eli Lilly & Co | +0.1% | +33.39% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +0.22% | Add |
| 29 | DHT | DHT Holdings, Inc. | +0.1% | -17.19% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.58% | Trim |
| 31 | VLO | Valero Energy CORP | +0.1% | -18.42% | Trim |
| 32 | OKE | Oneok Inc | +0.1% | -4.03% | Trim |
| 33 | FCX | Freeport-mcmoran Inc | +0.1% | +0.22% | Add |
| 34 | WPM | Wheaton Precious Metals CORP | +0.1% | +0.11% | Add |
| 35 | CVX | Chevron CORP | 0% | -15.83% | Trim |
| 36 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | 0% | -0.31% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | +3.35% | Add |
| 39 | STWD | Starwood Property Trust Inc | 0% | +21.31% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.45% | Add |
| 41 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 42 | RIO | Rio Tinto Plc-spon Adr | 0% | -1.25% | Trim |
| 43 | CMI | Cummins Inc | 0% | +0.61% | Add |
| 44 | LMT | Lockheed Martin CORP | 0% | -15.45% | Trim |
| 45 | WMB | Williams Cos Inc | 0% | -13.78% | Trim |
| 46 | DLR | Digital Realty Trust Inc | 0% | -8.45% | Trim |
| 47 | PEP | Pepsico Inc | 0% | -2.15% | Trim |
| 48 | AMSC | American Superconductor CORP | 0% | -2.79% | Trim |
| 49 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 50 | T | At&t Inc | 0% | -12.63% | Trim |
According to official SEC Form 13F filings, GoalVest Advisory LLC reported a total U.S. public equity portfolio value of $578.2M across 445 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPIB) accounted for 43.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPRX
市值: $5.4M
Top Position Liquidated / Trimmed
PANW
前期市值: $2.2M
During Q1 2026, GoalVest Advisory LLC's top holdings by market value included VOO (33.5%)、VUG (6.0%)、SPIB (4.0%). The largest single position, VOO, represented 33.5% of total portfolio value.
In Q1 2026, GoalVest Advisory LLC made 175 total portfolio adjustments, initiating 9 new buys, adding to 48 positions, trimming 88 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.