GoalFusion Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), GoalFusion Wealth Management, LLC reported 30 stock positions worth $220.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.6%) and Vanguard Tot World STK ETF (VT, 12.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 15 and reduced 4. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale an exit from Blackboxstocks.
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001895678
- Portfolio Value
- $220.5M (Q1 2026)
- SEC Filing
- 0001895678-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 30 stocks · $220.5M
| IVV iShares Core S&P 500 ETF | 24.38% | 82,277 | $53.7M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 23.58% | 523,677 | $52.0M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 12.60% | 200,854 | $27.8M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 9.31% | 248,049 | $20.5M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.73% | 56,670 | $14.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 20,329 | $8.9M | Add +12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.98% | 44,766 | $8.8M | Add +3.2% |
| GLD SPDR Gold Shares | 3.06% | 15,665 | $6.7M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 107,568 | $5.8M | Add +2.6% |
| VDE Vanguard Energy ETF | 2.47% | 31,495 | $5.4M | Reduce -14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 12,727 | $3.7M | Add +6.2% |
| BND Vanguard Total Bond Market | 1.41% | 42,349 | $3.1M | Add +1.1% |
| NVDA Nvidia Corp. | 0.84% | 10,592 | $1.8M | Add +7.7% |
| AAPL Apple Inc. | 0.48% | 4,203 | $1.1M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.38% | 4,170 | $848K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,871 | $693K | Add +17.1% |
| AIZ Assurant Inc. | 0.23% | 2,374 | $517K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 879 | $503K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,542 | $442K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,355 | $435K | No change |
| NEE Nextera Energy Inc. | 0.20% | 4,660 | $433K | No change |
| CMF iShares California Muni Bond | 0.19% | 7,500 | $426K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,625 | $422K | Add +9.8% |
| ACN Accenture PLC Class A | 0.11% | 1,260 | $250K | No change |
| HD Home Depot Inc. | 0.11% | 758 | $249K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.11% | 691 | $237K | No change |
| CVX Chevron Corp. | 0.11% | 1,125 | $233K | New |
| DELL Dell Technologies -C | 0.10% | 1,400 | $230K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 834 | $202K | No change |
| ALOY Realloys Inc. | 0.06% | 13,000 | $127K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BLACKBOXSTOCKS INC | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -1.7% | 0.48% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.23% | −0.04 |
| HD Home Depot Inc. | Reduce -1.4% | 0.11% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -14.5% | 2.47% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +4.8% | 23.58% | +0.49 |
| CMF iShares California Muni Bond | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +0.2% | 3.06% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 3.98% | +0.15 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 6.73% | +0.07 |
| ALOY Realloys Inc. | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +3.8% | 9.31% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.2% | 1.66% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 2.64% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.8% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Add +7.7% | 0.84% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.1% | 1.41% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Add +17.1% | 0.31% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.4% | 4.03% | −0.05 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 12.60% | −0.39 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 24.38% | −0.97 |
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 |