GoalVest Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), GoalVest Advisory LLC reported 444 stock positions worth $512.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%) and SS SPDR P Int C Corp. ETF (SPIB, 4.0%). Compared with Q4 2025, it opened 44 new positions, sold out of 112, added to 75 and reduced 117. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +473%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001839307
- Portfolio Value
- $512.0M (Q1 2026)
- SEC Filing
- 0001839307-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 444 stocks · $512.0M
| VOO Vanguard S&P 500 ETF | 33.51% | 287,151 | $171.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.97% | 69,973 | $30.6M | Reduce -17.1% |
| SPIB SS SPDR P Int C Corp. ETF | 4.00% | 611,069 | $20.5M | Reduce -0.3% |
| GMUB GS Municipal Income ETF | 3.06% | 307,340 | $15.7M | Add +13.1% |
| XNTK SS SPDR Nyse Tech ETF | 2.77% | 55,614 | $14.2M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 151,038 | $13.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 37,239 | $11.9M | Reduce -7.2% |
| VGK Vanguard Ftse Europe ETF | 1.93% | 119,785 | $9.9M | Add +9.3% |
| AAAU Goldman Sachs Physical Gold | 1.83% | 202,375 | $9.3M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.63% | 119,839 | $8.4M | Add +472.6% |
| NVDA Nvidia Corp. | 1.46% | 42,882 | $7.5M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 20,776 | $6.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.09% | 15,134 | $5.6M | Add +16.5% |
| SPRX Spear Alpha ETF | 1.06% | 151,953 | $5.4M | New |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 36,437 | $5.3M | Reduce -21.2% |
| TSLA Tesla Inc. | 1.03% | 14,187 | $5.3M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 47,565 | $4.7M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.89% | 21,836 | $4.5M | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 14,332 | $4.2M | Reduce -5.4% |
| AAPL Apple Inc. | 0.80% | 16,106 | $4.1M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 8,448 | $4.0M | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 20,390 | $3.9M | Add +10688.4% |
| V Visa Inc. Class A | 0.69% | 11,736 | $3.5M | Add +4.6% |
| WMT Walmart Inc. | 0.63% | 25,853 | $3.2M | Add +0.2% |
| SCCO Southern Copper Corp. | 0.62% | 18,565 | $3.2M | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.59% | 15,361 | $3.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.58% | 3,208 | $3.0M | Add +33.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.54% | 110,633 | $2.8M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.54% | 12,748 | $2.8M | Reduce -7.5% |
| NRG NRG Energy Inc. | 0.53% | 18,650 | $2.7M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.53% | 29,251 | $2.7M | Add +64.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 3,195 | $2.7M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.49% | 10,225 | $2.5M | Add +59.4% |
| BKR Baker Hughes Co. | 0.45% | 37,914 | $2.3M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,508 | $2.3M | Add +26.0% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 16,096 | $2.1M | Add +3.0% |
| LRCX Lam Research Corp. | 0.41% | 9,931 | $2.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 3,623 | $2.1M | Add +67.8% |
| CAVA Cava Group Inc. | 0.39% | 24,930 | $2.0M | Add +354.9% |
| WMB Williams Cos Inc. | 0.38% | 26,820 | $2.0M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 39,161 | $1.9M | Add +77.4% |
| T AT&T Inc. | 0.37% | 65,063 | $1.9M | Reduce -12.6% |
| LNG Cheniere Energy Inc. | 0.37% | 6,615 | $1.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.36% | 23,972 | $1.9M | Reduce -16.3% |
| WPM Wheaton Precious Metals Corp. | 0.36% | 13,965 | $1.8M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.34% | 29,888 | $1.8M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 6,164 | $1.7M | Add +79.5% |
| L Loews Corp. | 0.34% | 16,225 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,001 | $1.7M | Add +7.7% |
| MCD McDonald's Corp. | 0.33% | 5,489 | $1.7M | Reduce -9.8% |
| DHT DHT Holdings Inc. | 0.33% | 92,653 | $1.7M | Reduce -17.2% |
| LMT Lockheed Martin Corp. | 0.33% | 2,790 | $1.7M | Reduce -15.4% |
| PFG Principal Financial Group | 0.33% | 18,568 | $1.7M | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.32% | 6,674 | $1.6M | Reduce -18.4% |
| OKE Oneok Inc. | 0.32% | 18,227 | $1.6M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.31% | 13,358 | $1.6M | Reduce -15.1% |
| CMI Cummins Inc. | 0.31% | 2,968 | $1.6M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 20,093 | $1.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.30% | 13,325 | $1.5M | Reduce -5.0% |
| CVX Chevron Corp. | 0.29% | 7,218 | $1.5M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.29% | 4,802 | $1.5M | Add +0.3% |
| MO Altria Group Inc. | 0.28% | 21,612 | $1.4M | Reduce -12.3% |
| AMLP Alerian MLP ETF | 0.27% | 26,252 | $1.4M | Reduce -9.9% |
| PEP Pepsico Inc. | 0.27% | 8,866 | $1.4M | Reduce -2.1% |
| OHI Omega Healthcare Investors | 0.27% | 31,308 | $1.4M | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.26% | 9,331 | $1.3M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,600 | $1.3M | Add +758.1% |
| DLR Digital Realty Trust Inc. | 0.25% | 7,073 | $1.3M | Reduce -8.4% |
| PM Philip Morris International | 0.25% | 7,590 | $1.3M | Reduce -15.2% |
| SO The Southern Co. | 0.24% | 12,863 | $1.2M | Reduce -12.0% |
| RGLD Royal Gold Inc. | 0.24% | 4,817 | $1.2M | Add +71.0% |
| DTE DTE Energy Company | 0.22% | 7,721 | $1.1M | Reduce -12.3% |
| FLR Fluor Corp. | 0.22% | 24,200 | $1.1M | Add +98.4% |
| ATO Atmos Energy Corp. | 0.21% | 5,867 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,666 | $1.1M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.21% | 58,604 | $1.1M | Reduce -11.2% |
| IP International Paper Co. | 0.20% | 28,096 | $1.0M | Add +5.8% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 16,719 | $952K | Reduce -11.2% |
| STWD Starwood Property Trust Inc. | 0.18% | 53,884 | $928K | Add +21.3% |
| ORCL Oracle Corp. | 0.18% | 6,270 | $922K | Reduce -11.0% |
| UPS United Parcel Service Class B | 0.18% | 9,332 | $918K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 33,565 | $917K | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.18% | 4,483 | $900K | Reduce -3.9% |
| PBDC Putnam BDC Income ETF | 0.16% | 30,218 | $833K | Reduce -11.7% |
| DVY iShares Select Dividend ETF | 0.15% | 5,151 | $780K | Reduce -55.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 7,917 | $739K | Reduce -1.3% |
| HUT Hut 8 Corp. | 0.14% | 15,740 | $738K | Add +0.3% |
| WULF Terawulf Inc. | 0.14% | 50,000 | $722K | Reduce -56.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 9,810 | $704K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,446 | $702K | Reduce -6.7% |
| DINO HF Sinclair Corp. | 0.14% | 11,200 | $699K | No change |
| TSCO Tractor Supply Company | 0.14% | 15,400 | $698K | Reduce -57.0% |
| ITW Illinois Tool Works | 0.13% | 2,591 | $674K | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 6,641 | $668K | Add +47335.7% |
| FDS Factset Research Systems Inc. | 0.13% | 3,000 | $651K | No change |
| CORZ Core Scientific Inc. | 0.12% | 40,100 | $600K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,393 | $594K | Reduce -9.6% |
| AMSC American Superconductor Corp. | 0.12% | 17,400 | $589K | Reduce -2.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 22,282 | $585K | No change |
| BKLN Invesco Senior Loan ETF | 0.11% | 28,305 | $578K | Reduce -91.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $91 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 3,000 | $91 | No change |
Total filed on the 13F, all lines: $512.0M.
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.1% | 5.97% | −1.92 |
| BKLN Invesco Senior Loan ETF | Reduce -91.9% | 0.11% | −1.30 |
| JQUA JPMorgan US Quality Factor | Reduce -96.2% | 0.02% | −0.64 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.2% | 1.04% | −0.53 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.43 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.31 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 2.33% | −0.24 |
| TSCO Tractor Supply Company | Reduce -57.0% | 0.14% | −0.21 |
| DVY iShares Select Dividend ETF | Reduce -55.3% | 0.15% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.5% | 0.91% | −0.14 |
| BX Blackstone Inc. | Reduce -5.0% | 0.30% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.82% | −0.11 |
| WULF Terawulf Inc. | Reduce -56.4% | 0.14% | −0.11 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -12.3% | 0.54% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.17% | −0.09 |
| DIS The Walt Disney Co. | Reduce -83.3% | 0.01% | −0.09 |
| ORCL Oracle Corp. | Reduce -11.0% | 0.18% | −0.08 |
| NRG NRG Energy Inc. | Reduce -4.6% | 0.53% | −0.06 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.54% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -16.3% | 0.36% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -11.2% | 0.19% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -11.2% | 0.21% | −0.05 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.05 |
| PBDC Putnam BDC Income ETF | Reduce -11.7% | 0.16% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -13.0% | 0.27% | −0.04 |
| PFG Principal Financial Group | Reduce -13.7% | 0.33% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -20.6% | 0.07% | −0.04 |
| PM Philip Morris International | Reduce -15.2% | 0.25% | −0.03 |
| AIRR First Trust Rba American Ind | Reduce -89.4% | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 0.53% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.33% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -81.9% | 0.01% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -97.8% | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.07% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 0.08% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -40.8% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -70.9% | 0.01% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Reduce -11.0% | 0.05% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +472.6% | 1.63% | +1.36 |
| SPRX Spear Alpha ETF | New | 1.06% | +1.06 |
| RSP Invesco S&P 500 Equal Weight | Add +10688.4% | 0.76% | +0.76 |
| GMUB GS Municipal Income ETF | Add +13.1% | 3.06% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 33.51% | +0.33 |
| CAVA Cava Group Inc. | Add +354.9% | 0.39% | +0.33 |
| XNTK SS SPDR Nyse Tech ETF | Add +19.1% | 2.77% | +0.29 |
| NEE Nextera Energy Inc. | Add +64.1% | 0.53% | +0.26 |
| JNJ Johnson & Johnson | Add +59.4% | 0.49% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +758.1% | 0.25% | +0.22 |
| VGK Vanguard Ftse Europe ETF | Add +9.3% | 1.93% | +0.17 |
| BKR Baker Hughes Co. | Add +7.7% | 0.45% | +0.14 |
| BAC Bank of America Corp. | Add +77.4% | 0.37% | +0.14 |
| GE General Electric | Add +79.5% | 0.34% | +0.14 |
| META Meta Platforms Inc. Class A | Add +67.8% | 0.40% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +47335.7% | 0.13% | +0.13 |
| FLR Fluor Corp. | Add +98.4% | 0.22% | +0.13 |
| RGLD Royal Gold Inc. | Add +71.0% | 0.24% | +0.12 |
| NVDA Nvidia Corp. | Add +13.9% | 1.46% | +0.12 |
| SCCO Southern Copper Corp. | Add +0.2% | 0.62% | +0.11 |
| AMZN Amazon.com Inc. | Add +23.8% | 0.89% | +0.11 |
| AAPL Apple Inc. | Add +19.4% | 0.80% | +0.10 |
| LRCX Lam Research Corp. | Add +0.3% | 0.41% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.0% | 0.45% | +0.08 |
| LLY Eli Lilly & Co. | Add +33.4% | 0.58% | +0.08 |
| WMT Walmart Inc. | Add +0.2% | 0.63% | +0.08 |
| BBHL BBH Select Large Cap ETF | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.34% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +0.1% | 0.36% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.09% | +0.03 |
| STWD Starwood Property Trust Inc. | Add +21.3% | 0.18% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.79% | +0.03 |
| CMI Cummins Inc. | Add +0.6% | 0.31% | +0.02 |
| TJX TJX Companies Inc. | Add +0.4% | 0.21% | +0.01 |
| PAVE Global X US Infrastructure | Add +21.4% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 0.34% | +0.01 |
| GLD SPDR Gold Shares | Add +26.3% | 0.03% | +0.01 |
| RDVY First Trust Rising Dividend | Add +16.4% | 0.06% | +0.01 |
| FMB First Trust Managed Municipa | New | 0.01% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +74.6% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +5.3% | 0.06% | +0.01 |
| HUT Hut 8 Corp. | Add +0.3% | 0.14% | +0.01 |
| AFLG First Trust Active Factor La | Add +37.4% | 0.02% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +89.3% | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| WCMI FT WCM International ETF | Add +252.8% | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +2.6% | 0.04% | +0.00 |
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 |