GoalFusion Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), GoalFusion Wealth Management, LLC reported 32 stock positions worth $247.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 22.4%) and Vanguard Tot World STK ETF (VT, 12.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 17 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Total Bond Market (BND, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $247.7M (Q2 2026)
- SEC Filing
- 0001895678-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 32 stocks · $247.7M
| IVV iShares Core S&P 500 ETF | 25.15% | 83,186 | $62.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 22.39% | 560,186 | $55.4M | Add +7.0% |
| VT Vanguard Tot World STK ETF | 12.79% | 201,849 | $31.7M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 8.75% | 262,321 | $21.7M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.03% | 57,414 | $17.4M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.26% | 122,463 | $10.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.05% | 46,015 | $10.0M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.65% | 110,044 | $6.6M | Add +2.3% |
| GLD SPDR Gold Shares | 2.40% | 16,169 | $6.0M | Add +3.2% |
| VDE Vanguard Energy ETF | 2.10% | 34,639 | $5.2M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 53,793 | $4.3M | Add +5.7% |
| BND Vanguard Total Bond Market | 1.19% | 40,108 | $2.9M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.98% | 12,074 | $2.4M | Add +14.0% |
| AMD Advanced Micro Devices | 0.79% | 3,370 | $2.0M | Reduce -19.2% |
| AAPL Apple Inc. | 0.70% | 6,014 | $1.7M | Add +43.1% |
| MSFT Microsoft Corp. | 0.32% | 2,115 | $789K | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,073 | $733K | Add +34.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,374 | $656K | New |
| AIZ Assurant Inc. | 0.24% | 2,174 | $584K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.21% | 929 | $523K | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,355 | $501K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,625 | $471K | No change |
| DELL Dell Technologies -C | 0.19% | 1,067 | $460K | Reduce -23.8% |
| HD Home Depot Inc. | 0.18% | 1,263 | $445K | Add +66.6% |
| CMF iShares California Muni Bond | 0.17% | 7,500 | $432K | No change |
| NEE Nextera Energy Inc. | 0.17% | 4,660 | $409K | No change |
| ARM Arm Holdings PLC-ADR | 0.13% | 905 | $321K | New |
| GD General Dynamics Corp. | 0.10% | 691 | $245K | No change |
| ADI Analog Devices Inc. | 0.10% | 600 | $238K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 834 | $235K | No change |
| AMZN Amazon.com Inc. | 0.09% | 910 | $217K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 2,290 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -5.3% | 1.19% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| ALOY Realloys Inc. | Sold out | 0.00% | −0.06 |
| AIZ Assurant Inc. | Reduce -8.4% | 0.24% | +0.00 |
| DELL Dell Technologies -C | Reduce -23.8% | 0.19% | +0.08 |
| AMD Advanced Micro Devices | Reduce -19.2% | 0.79% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1.1% | 25.15% | +0.78 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 7.03% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 4.26% | +0.23 |
| AAPL Apple Inc. | Add +43.1% | 0.70% | +0.22 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 12.79% | +0.19 |
| NVDA Nvidia Corp. | Add +14.0% | 0.98% | +0.14 |
| ARM Arm Holdings PLC-ADR | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +34.4% | 0.30% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 1.75% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +66.6% | 0.18% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 4.05% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 2.65% | +0.02 |
| MSFT Microsoft Corp. | Add +13.0% | 0.32% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.21% | −0.02 |
| VDE Vanguard Energy ETF | Add +10.0% | 2.10% | −0.37 |
| VCIT Vanguard Int-Term Corporate | Add +5.8% | 8.75% | −0.56 |
| GLD SPDR Gold Shares | Add +3.2% | 2.40% | −0.65 |
| AGG iShares Core U.S. Aggregate | Add +7.0% | 22.39% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $247.7M | IVV, AGG, VT, VCIT, VB |
| Q1 2026 | 30 | $220.5M | IVV, AGG, VT, VCIT, VB |
| Q4 2025 | 27 | $216.2M | IVV, AGG, VT, VCIT, VB |
| Q3 2025 | 28 | $209.4M | IVV, AGG, VT, VCIT, VB |
| Q2 2025 | 28 | $194.6M | IVV, AGG, VT, VCIT, VB |
| Q1 2025 | 24 | $182.7M | AGG, IVV, VT, VCIT, VB |
| Q4 2024 | 28 | $183.5M | IVV, AGG, VT, VCIT, VB |
| Q3 2024 | 29 | $180.5M | IVV, AGG, VT, VCIT, VB |
| Q2 2024 | 31 | $160.9M | IVV, AGG, VT, VCIT, VB |
| Q1 2024 | 29 | $157.0M | IVV, AGG, VT, STIP, VB |