GoalFusion Wealth Management, LLC 13F Holdings · Q3 2026
GoalFusion Wealth Management, LLC reported 34 securities worth $250.08M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (25.62%), AGG (20.06%), VT (12.89%). Among its top 25 positions this quarter: 1 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $64.1M | 25.62% | 83,672 | Added |
| 2 | AGG | ISHARES TR | $50.2M | 20.06% | 530,531 | Trimmed |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $32.2M | 12.89% | 204,268 | Added |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $20.0M | 7.99% | 255,217 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $16.6M | 6.62% | 58,201 | Added |
| 6 | VUG | VANGUARD INDEX FDS | $11.3M | 4.51% | 125,237 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $9.9M | 3.97% | 45,957 | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $7.0M | 2.79% | 99,469 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 2.67% | 112,651 | Added |
| 10 | GLD | SPDR GOLD TR | $6.1M | 2.46% | 16,124 | Trimmed |
| 11 | VDE | VANGUARD WORLD FD | $5.6M | 2.24% | 32,493 | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $4.4M | 1.75% | 55,747 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $2.8M | 1.12% | 12,316 | Added |
| 14 | AAPL | APPLE INC | $2.0M | 0.80% | 6,028 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.71% | 2,920 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $1.3M | 0.51% | 2,508 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.47% | 2,355 | New |
| 18 | GOOG | ALPHABET INC | $984,820 | 0.39% | 2,890 | Added |
| 19 | META | META PLATFORMS INC | $635,258 | 0.25% | 876 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $635,016 | 0.25% | 1,392 | Added |
| 21 | AIZ | ASSURANT INC | $572,830 | 0.23% | 2,174 | Hold |
| 22 | VTI | VANGUARD INDEX FDS | $507,095 | 0.20% | 1,355 | Hold |
| 23 | DELL | DELL TECHNOLOGIES INC | $486,307 | 0.19% | 904 | Trimmed |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $466,706 | 0.19% | 5,625 | Hold |
| 25 | HD | HOME DEPOT INC | $358,672 | 0.14% | 1,261 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR