CIK: 0001839307
Total reported value
$539.1M
Reporting period: 2026-06-30 · Number of holdings: 500
GoalVest Advisory LLC disclosed 500 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $539.1M and a quarterly turnover rate of 30.7%.
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GoalVest Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 500 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 8.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% 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.
Add VOO
+5.3% $36.1M
Add SPRX
+63.6% $9.0M
Add XNTK
+6.3% $8.9M
Trim VGK
-56.4% -$5.2M
Trim PLTR
-92.1% -$5.0M
Add TER
+35708.7% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.53% | +5.02% | +5.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.72% | — | +411.88% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 4.28% | +1.51% | +6.30% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.92% | — | +3.43% | |
| 5 | GMUB | Gs Municipal Income ETF | ETF-Other | 3.33% | +0.27% | +13.42% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | +0.35% | +11.47% | |
| 7 | SPRX | Spear Alpha ETF | ETF-Other | 2.67% | +1.61% | +63.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | +0.15% | -2.80% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | +0.40% | +10.28% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.62% | — | +9.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.11% | -6.77% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | +0.10% | +2.35% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.09% | +1.43% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | -8.08% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | -1.07% | -56.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.23% | -18.35% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +7.88% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.65% | -48.98% | |
| 19 | TER | Teradyne INC | Stock-Tech | 0.74% | +0.74% | +35708.70% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -15.70% | |
| 21 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.65% | +0.11% | +16.61% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +3.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.23% | -32.63% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +4.68% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -24.59% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +7.47% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.15% | -3.02% | |
| 28 | GE | General Electric | Stock-Industrials | 0.50% | +0.16% | +16.39% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +2.52% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.12% | +17.88% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | -32.14% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -4.35% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.31% | -44.03% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.44% | — | -4.08% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +15.07% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.42% | — | +7.20% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +0.50% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.37% | — | -1.24% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.36% | — | -3.63% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | -1.10% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +0.13% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | -0.23% | -48.41% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | — | -7.57% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.29% | — | -0.61% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +3.41% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.28% | — | -1.56% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.27% | — | -1.26% | |
| 49 | DHT | DHT Holdings, Inc. | Stock-Other | 0.27% | — | -5.58% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +1.18% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 500 | $539.1M | 31 | |
| 2026-03-31 | 445 | $512.0M | 18 | |
| 2025-12-31 | 513 | $522.1M | 22 | |
| 2025-09-30 | 403 | $471.7M | 37 | |
| 2025-06-30 | 358 | $403.9M | 0 | |
| 2025-03-31 | 503 | $363.7M | 100 | |
| 2024-12-31 | 379 | $364.7M | 0 | |
| 2024-09-30 | 374 | $347.8M | 0 | |
| 2024-06-30 | 323 | $312.9M | 0 | |
| 2024-03-31 | 412 | $299.9M | 0 | |
| 2023-12-31 | 368 | $227.4M | 0 | |
| 2023-09-30 | 476 | $199.6M | 0 | |
| 2023-06-30 | 369 | $193.7M | 0 | |
| 2023-03-31 | 273 | $170.7M | 0 | |
| 2022-12-31 | 248 | $154.9M | 0 | |
| 2022-09-30 | 260 | $142.6M | 0 | |
| 2022-06-30 | 309 | $157.9M | 0 | |
| 2022-03-31 | 527 | $177.3M | 0 | |
| 2021-06-30 | 243 | $161.2M | 34 | |
| 2021-03-31 | 184 | $134.1M | 51 | |
| 2020-12-31 | 218 | $118.9M | — |
GoalVest Advisory LLC's most significant position changes for 2026-06-30: Sold out: Southern Copper CORP (SCCO); Sold out: Nrg Energy INC (NRG); Sold out: Cava Group INC (CAVA); Sold out: Wheaton Precious Metals CORP (WPM); Sold out: Loews CORP (L).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5% | +5.33% | Add |
| 2 | SPRX | Spear Alpha ETF | +1.6% | +63.63% | Add |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | +1.5% | +6.30% | Add |
| 4 | TER | Teradyne INC | +0.7% | +35708.70% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +10.28% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +11.47% | Add |
| 7 | GMUB | Gs Municipal Income ETF | +0.3% | +13.42% | Add |
| 8 | AGNC | Agnc Investment CORP | +0.2% | +3855.49% | Add |
| 9 | GE | General Electric | +0.2% | +16.39% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -2.80% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.2% | -3.02% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 14 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | NEW | New buy |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.1% | +17.88% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.77% | Trim |
| 18 | CAIE | Calamos Autocallable INC ETF | +0.1% | +16.61% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +2.35% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +1.43% | Add |
| 21 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | Sold out |
| 22 | HUT | Hut 8 CORP | -0.1% | -99.75% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | Sold out |
| 24 | DINO | Hf Sinclair CORP | -0.1% | EXIT | Sold out |
| 25 | PBDC | Putnam Bdc Income ETF | -0.2% | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | -0.2% | -87.32% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.2% | -97.11% | Trim |
| 28 | TJX | Tjx Companies INC | -0.2% | -88.58% | Trim |
| 29 | ATO | Atmos Energy CORP | -0.2% | EXIT | Sold out |
| 30 | FLR | Fluor CORP | -0.2% | EXIT | Sold out |
| 31 | ABBV | Abbvie INC | -0.2% | -48.41% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -32.63% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -18.35% | Trim |
| 34 | RGLD | Royal Gold INC | -0.2% | -97.67% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -93.85% | Trim |
| 36 | CMI | Cummins INC | -0.3% | -96.06% | Trim |
| 37 | BX | Blackstone INC | -0.3% | EXIT | Sold out |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -44.03% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.3% | -99.73% | Trim |
| 40 | L | Loews CORP | -0.3% | EXIT | Sold out |
| 41 | WPM | Wheaton Precious Metals CORP | -0.4% | EXIT | Sold out |
| 42 | LNG | Cheniere Energy INC | -0.4% | -99.77% | Trim |
| 43 | CAVA | Cava Group INC | -0.4% | EXIT | Sold out |
| 44 | LRCX | Lam Research CORP | -0.4% | -99.61% | Trim |
| 45 | NRG | Nrg Energy INC | -0.5% | EXIT | Sold out |
| 46 | GNRC | Generac Holdings INC | -0.6% | -99.12% | Trim |
| 47 | SCCO | Southern Copper CORP | -0.6% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.7% | -48.98% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | -1% | -92.07% | Trim |
| 50 | VGK | Vanguard Ftse Europe ETF | -1.1% | -56.38% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
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