CIK: 0002054684
Total reported value
$218.5M
Reporting period: 2026-06-30 · Number of holdings: 155
LifeGoal Investments, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $218.5M and a quarterly turnover rate of 29.2%.
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LifeGoal Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 155 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 2.41), 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 20% 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.
Trim BND
-12.8% -$1.3M
Add CGGO
+13.3% $6.6M
Trim JPIE
-6.4% -$357.3K
Add LRGF
+18.2% $5.7M
Trim VUG
+467.9% $1.0M
New buy ALLW
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 10.40% | +1.19% | +13.32% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.24% | +0.72% | +18.18% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.07% | -0.37% | +10.69% | |
| 4 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 7.58% | -0.11% | +19.22% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.92% | -0.63% | +467.86% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.95% | -1.71% | -12.75% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.25% | — | +1.12% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.90% | -0.24% | +14.67% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.50% | -0.83% | -6.43% | |
| 10 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.34% | +0.11% | +9.54% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.28% | — | +10.67% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.97% | — | -0.38% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.35% | -0.03% | +17.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.12% | +0.10% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.28% | +41.36% | |
| 16 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.16% | — | +20.82% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.22% | +38.64% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.03% | +0.13% | +33.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.01% | +5.36% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.99% | — | +9.24% | |
| 21 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.93% | +0.03% | +21.76% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -0.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | +23.13% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.74% | +0.44% | -2.51% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.72% | — | -3.40% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.70% | — | -6.45% | |
| 27 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.65% | — | -4.29% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.62% | +0.10% | +24.93% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.59% | — | +0.51% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +0.46% | |
| 31 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.54% | +0.54% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.04% | +12.71% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | -6.70% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | — | — | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.41% | -0.34% | -31.96% | |
| 36 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 0.41% | — | +21.39% | |
| 37 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.41% | — | +0.80% | |
| 38 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.37% | NEW | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -0.10% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +20.59% | |
| 42 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.33% | — | -3.51% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -6.23% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | +11.07% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +1.53% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.30% | +0.10% | -11.22% | |
| 48 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.29% | — | -4.91% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.29% | — | +16.72% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.28% | — | +19.38% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14.8%
Based on 89% of reported portfolio value with available pricing
LifeGoal Investments, LLC's most significant position changes for 2026-06-30: New buy: State Street Brgwtr All Wthr (ALLW); New buy: Pimco Senior Loan Active ETF (LONZ); New buy: Advanced Micro Devices (AMD); New buy: Nebius Group NV (NBIS); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1.2% | +13.32% | Add |
| 2 | LRGF | Ishares US Equity Factor ETF | +0.7% | +18.18% | Add |
| 3 | ALLW | State Street Brgwtr All Wthr | +0.5% | NEW | New buy |
| 4 | MU | Micron Technology INC | +0.4% | -2.51% | Trim |
| 5 | LONZ | Pimco Senior Loan Active ETF | +0.4% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | +41.36% | Add |
| 8 | NBIS | Nebius Group NV | +0.3% | NEW | New buy |
| 9 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com INC | +0.2% | +38.64% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 15 | BALI | Is US Lrg Cp Pre INC Act-usd | +0.2% | NEW | New buy |
| 16 | MOH | Molina Healthcare INC | +0.2% | NEW | New buy |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 19 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 20 | AON | Aon plc | +0.1% | NEW | New buy |
| 21 | XLRE | Ss Real Estate Select Sector | +0.1% | +33.14% | Add |
| 22 | TMUS | T-mobile US INC | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 24 | WCN | Waste Connections INC | +0.1% | NEW | New buy |
| 25 | SNOW | Snowflake INC | +0.1% | NEW | New buy |
| 26 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 27 | EMGF | Ishares Emerging Markets Equ | +0.1% | +9.54% | Add |
| 28 | AVGO | Broadcom INC | +0.1% | +24.93% | Add |
| 29 | WDC | Western Digital CORP | +0.1% | -11.22% | Trim |
| 30 | CNC | Centene CORP | +0.1% | +7.30% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +12.71% | Add |
| 32 | FLIN | Franklin Ftse India ETF | 0% | +21.76% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +5.36% | Add |
| 34 | AAPL | Apple INC | — | +10.67% | Add |
| 35 | IGRO | Ishares Intl Div Growth ETF | — | +20.82% | Add |
| 36 | MSFT | Microsoft CORP | — | +23.13% | Add |
| 37 | VIGI | Vanguard Int Div App Indx Fd | 0% | +17.91% | Add |
| 38 | FEGE | First Eagle Gl Equity ETF | -0.1% | +19.22% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.10% | Add |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | -0.2% | EXIT | Sold out |
| 42 | INTU | Intuit INC | -0.2% | +0.67% | Add |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | -0.2% | +14.67% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -39.70% | Trim |
| 45 | WMT | Walmart INC | -0.3% | -34.04% | Trim |
| 46 | CGMU | Cap Group Municipal Income | -0.3% | -31.96% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.4% | +10.69% | Add |
| 48 | VUG | Vanguard Growth ETF | -0.6% | +467.86% | Add |
| 49 | JPIE | Jpmorgan Income ETF | -0.8% | -6.43% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.7% | -12.75% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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