GoalVest Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), GoalVest Advisory LLC reported 499 stock positions worth $539.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and SS SPDR Nyse Tech ETF (XNTK, 4.3%). Compared with Q1 2026, it opened 122 new positions, sold out of 68, added to 102 and reduced 93. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001839307
- Portfolio Value
- $539.1M (Q2 2026)
- SEC Filing
- 0001839307-26-000011 ↗ filed Jul 9, 2026
Holdings Value
Holdings 499 stocks · $539.1M
| VOO Vanguard S&P 500 ETF | 38.53% | 302,452 | $207.7M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.72% | 358,178 | $30.9M | Reduce -14.7% |
| XNTK SS SPDR Nyse Tech ETF | 4.28% | 59,120 | $23.1M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.92% | 632,007 | $21.1M | Add +3.4% |
| GMUB GS Municipal Income ETF | 3.33% | 348,570 | $17.9M | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.02% | 168,361 | $16.3M | Add +11.5% |
| SPRX Spear Alpha ETF | 2.67% | 248,646 | $14.4M | Add +63.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 36,198 | $13.4M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 2.03% | 132,157 | $10.9M | Add +10.3% |
| AAAU Goldman Sachs Physical Gold | 1.62% | 221,219 | $8.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 19,370 | $6.9M | Reduce -6.8% |
| TSLA Tesla Inc. | 1.13% | 14,521 | $6.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.98% | 22,148 | $5.3M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 43,722 | $5.2M | Reduce -8.1% |
| VGK Vanguard Ftse Europe ETF | 0.86% | 52,252 | $4.6M | Reduce -56.4% |
| MSFT Microsoft Corp. | 0.85% | 12,357 | $4.6M | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 9,114 | $4.6M | Add +7.9% |
| NVDA Nvidia Corp. | 0.81% | 21,878 | $4.4M | Reduce -49.0% |
| TER Teradyne Inc. | 0.74% | 8,236 | $4.0M | Add +35708.7% |
| AAPL Apple Inc. | 0.73% | 13,577 | $3.9M | Reduce -15.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.65% | 129,010 | $3.5M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.62% | 3,308 | $3.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 9,656 | $3.2M | Reduce -32.6% |
| WMT Walmart Inc. | 0.57% | 27,064 | $3.1M | Add +4.7% |
| V Visa Inc. Class A | 0.56% | 8,850 | $3.0M | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,770 | $2.8M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.51% | 23,248 | $2.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 7,174 | $2.7M | Add +16.4% |
| JNJ Johnson & Johnson | 0.49% | 10,483 | $2.7M | Add +2.5% |
| BAC Bank of America Corp. | 0.49% | 46,164 | $2.6M | Add +17.9% |
| LLY Eli Lilly & Co. | 0.48% | 2,177 | $2.6M | Reduce -32.1% |
| NEE Nextera Energy Inc. | 0.46% | 27,978 | $2.5M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 11,413 | $2.4M | Reduce -44.0% |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 15,440 | $2.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.44% | 4,169 | $2.3M | Add +15.1% |
| BKR Baker Hughes Co. | 0.42% | 40,643 | $2.3M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,016 | $2.2M | Add +0.5% |
| PFG Principal Financial Group | 0.37% | 18,337 | $2.0M | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.36% | 25,846 | $1.9M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.33% | 4,749 | $1.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 20,093 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.32% | 13,375 | $1.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.31% | 6,577 | $1.7M | Reduce -48.4% |
| VLO Valero Energy Corp. | 0.30% | 6,169 | $1.6M | Reduce -7.6% |
| OKE Oneok Inc. | 0.29% | 18,116 | $1.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.28% | 5,676 | $1.5M | Add +3.4% |
| MO Altria Group Inc. | 0.28% | 21,275 | $1.5M | Reduce -1.6% |
| OHI Omega Healthcare Investors | 0.27% | 30,915 | $1.5M | Reduce -1.3% |
| DHT DHT Holdings Inc. | 0.27% | 87,485 | $1.4M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.27% | 2,823 | $1.4M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.25% | 26,401 | $1.4M | Add +0.6% |
| T AT&T Inc. | 0.25% | 65,972 | $1.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.25% | 9,298 | $1.4M | Reduce -0.3% |
| PM Philip Morris International | 0.25% | 7,335 | $1.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,698 | $1.3M | Add +51.2% |
| DLR Digital Realty Trust Inc. | 0.23% | 6,996 | $1.3M | Reduce -1.1% |
| WULF Terawulf Inc. | 0.23% | 50,000 | $1.2M | No change |
| SO The Southern Co. | 0.23% | 12,870 | $1.2M | Add +0.1% |
| DTE DTE Energy Company | 0.23% | 8,022 | $1.2M | Add +3.9% |
| PEP Pepsico Inc. | 0.22% | 8,810 | $1.2M | Reduce -0.6% |
| IP International Paper Co. | 0.21% | 30,044 | $1.1M | Add +6.9% |
| FBT First Trust Nyse Arca Biotec | 0.21% | 4,483 | $1.1M | No change |
| CVX Chevron Corp. | 0.20% | 6,592 | $1.1M | Reduce -8.7% |
| ARCC Ares Capital Corp. | 0.20% | 58,237 | $1.1M | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 0.20% | 96,949 | $1.1M | Add +3855.5% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 17,173 | $1.0M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.19% | 6,573 | $1.0M | Add +27.6% |
| CORZ Core Scientific Inc. | 0.19% | 40,100 | $1.0M | No change |
| STWD Starwood Property Trust Inc. | 0.17% | 54,818 | $898K | Add +1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 33,702 | $895K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,198 | $768K | New |
| AMD Advanced Micro Devices | 0.14% | 1,274 | $740K | Add +82.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 8,199 | $737K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.13% | 26,026 | $727K | Add +16.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.13% | 18,246 | $720K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.13% | 8,092 | $716K | New |
| AIRR First Trust Rba American Ind | 0.13% | 5,235 | $698K | Add +2669.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 5,572 | $692K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 5,874 | $681K | Add +22492.3% |
| NASA Tema Space Innovators ETF | 0.13% | 22,346 | $679K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 291 | $579K | No change |
| EVRG Evergy Inc. | 0.10% | 6,290 | $544K | Add +0.4% |
| KLAR Klarna Group PLC | 0.10% | 26,636 | $539K | New |
| BKLN Invesco Senior Loan ETF | 0.09% | 24,118 | $491K | Reduce -14.8% |
| FXH First Trust Health Care Alph | 0.09% | 3,925 | $480K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 641 | $480K | Add +0.9% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.08% | 21,274 | $442K | New |
| COST Costco Wholesale Corp. | 0.08% | 472 | $442K | No change |
| MA Mastercard Inc. Class A | 0.07% | 767 | $394K | Add +4.1% |
| BBHL BBH Select Large Cap ETF | 0.07% | 22,311 | $388K | No change |
| MUB iShares National Muni Bond E | 0.07% | 3,529 | $380K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,896 | $369K | No change |
| XOM Exxonmobil Holdings Corp. | 0.07% | 2,650 | $362K | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.07% | 4,461 | $362K | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,860 | $356K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,031 | $353K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 11,925 | $351K | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,936 | $347K | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,888 | $337K | Reduce -92.1% |
| PWR Quanta Services Inc. | 0.06% | 454 | $327K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $57 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 3,000 | $57 | No change |
Total filed on the 13F, all lines: $539.1M.
Portfolio Sells Q1 2026 → Q2 2026
| VGK Vanguard Ftse Europe ETF | Reduce -56.4% | 0.86% | −1.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -92.1% | 0.06% | −0.98 |
| NVDA Nvidia Corp. | Reduce -49.0% | 0.81% | −0.65 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.62 |
| GNRC Generac Holdings Inc. | Reduce -99.1% | 0.01% | −0.58 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.53 |
| LRCX Lam Research Corp. | Reduce -99.6% | 0.00% | −0.41 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.39 |
| LNG Cheniere Energy Inc. | Reduce -99.8% | 0.00% | −0.37 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.36 |
| FCX Freeport-McMoran Inc. | Reduce -99.7% | 0.00% | −0.34 |
| L Loews Corp. | Sold out | 0.00% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -44.0% | 0.45% | −0.31 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.30 |
| CMI Cummins Inc. | Reduce -96.1% | 0.02% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 5.72% | −0.25 |
| MSFT Microsoft Corp. | Reduce -18.4% | 0.85% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -32.6% | 0.59% | −0.24 |
| RGLD Royal Gold Inc. | Reduce -97.7% | 0.00% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -93.8% | 0.01% | −0.23 |
| ABBV Abbvie Inc. | Reduce -48.4% | 0.31% | −0.23 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.22 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.21 |
| TJX TJX Companies Inc. | Reduce -88.6% | 0.02% | −0.19 |
| UPS United Parcel Service Class B | Reduce -97.1% | 0.01% | −0.17 |
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -87.3% | 0.02% | −0.16 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.14 |
| HUT Hut 8 Corp. | Reduce -99.8% | 0.00% | −0.14 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.14 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.14 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.14 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -24.6% | 0.56% | −0.13 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.13 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.12 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -78.9% | 0.03% | −0.10 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -32.1% | 0.48% | −0.09 |
| CVX Chevron Corp. | Reduce -8.7% | 0.20% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.46% | −0.08 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -15.7% | 0.73% | −0.07 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -83.0% | 0.01% | −0.07 |
| DHT DHT Holdings Inc. | Reduce -5.6% | 0.27% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -80.9% | 0.01% | −0.05 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +5.3% | 38.53% | +5.02 |
| SPRX Spear Alpha ETF | Add +63.6% | 2.67% | +1.62 |
| XNTK SS SPDR Nyse Tech ETF | Add +6.3% | 4.28% | +1.51 |
| TER Teradyne Inc. | Add +35708.7% | 0.74% | +0.74 |
| IEMG iShares Core MSCI Emerging | Add +10.3% | 2.03% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.5% | 3.02% | +0.35 |
| GMUB GS Municipal Income ETF | Add +13.4% | 3.33% | +0.27 |
| AGNC AGNC Investment Corp. | Add +3855.5% | 0.20% | +0.19 |
| GE General Electric | Add +16.4% | 0.50% | +0.16 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.14% | +0.14 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.13% | +0.13 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.13% | +0.13 |
| NASA Tema Space Innovators ETF | New | 0.13% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +22492.3% | 0.13% | +0.13 |
| AIRR First Trust Rba American Ind | Add +2669.8% | 0.13% | +0.13 |
| BAC Bank of America Corp. | Add +17.9% | 0.49% | +0.12 |
| AMD Advanced Micro Devices | Add +82.0% | 0.14% | +0.11 |
| CAIE Calamos Autocallable Inc. ETF | Add +16.6% | 0.65% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +51.2% | 0.24% | +0.11 |
| TSLA Tesla Inc. | Add +2.4% | 1.13% | +0.10 |
| KLAR Klarna Group PLC | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.62% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.98% | +0.09 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.52% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.41% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.85% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +708.8% | 0.06% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +9678.3% | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | Add +27.6% | 0.19% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +135.3% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +15.1% | 0.44% | +0.03 |
| OBT Orange County Bancorp Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +230.8% | 0.04% | +0.03 |
| UMBF Umb Financial Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | Add +3.0% | 0.04% | +0.02 |
| BUFZ FT Vest Laddered Moderate Bu | Add +16.8% | 0.13% | +0.02 |
| IP International Paper Co. | Add +6.9% | 0.21% | +0.02 |
| GLW Corning Inc. | Add +185.0% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +6.1% | 0.04% | +0.02 |
| VICR Vicor Corp. | Add +23.5% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | Add +26.0% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | Add +0.4% | 0.06% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | Add +2.8% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +487.5% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 499 | $539.1M | VOO, VUG, XNTK, SPIB, GMUB |
| Q1 2026 | 444 | $512.0M | VOO, VUG, SPIB, GMUB, XNTK |
| Q4 2025 | 512 | $522.1M | VOO, VUG, SPIB, GMUB, IEFA |
| Q3 2025 | 402 | $471.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q2 2025 | 356 | $403.9M | VOO, VUG, SPIB, VTI, IEFA |
| Q1 2025 | 499 | $363.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q4 2024 | 374 | $364.6M | VOO, VUG, SPIB, VTI, VB |
| Q3 2024 | 368 | $347.8M | VOO, VUG, VTI, JQUA, BOXX |
| Q2 2024 | 311 | $312.9M | VOO, VUG, VTI, JQUA, SPIB |
| Q1 2024 | 405 | $299.8M | VOO, VUG, VTI, VB, JQUA |