GoalVest Advisory LLC 13F Holdings · Q3 2026
GoalVest Advisory LLC reported 725 securities worth $578.20M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (38.74%), VUG (4.68%), SPRX (3.98%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $224.0M | 38.74% | 319,605 | Added |
| 2 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $27.0M | 4.68% | 659,467 | Added |
| 3 | SPRX | SPEAR ALPHA ETF | $23.0M | 3.98% | 558,991 | Added |
| 4 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $22.9M | 3.96% | 59,968 | Added |
| 5 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $20.7M | 3.58% | 641,978 | Added |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | $17.6M | 3.05% | 181,897 | Added |
| 7 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $17.5M | 3.03% | 358,646 | Added |
| 8 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $14.2M | 2.46% | 810,011 | Added |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $11.9M | 2.05% | 146,029 | Added |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $9.4M | 1.62% | 229,006 | Added |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $6.8M | 1.18% | 19,827 | Added |
| 12 | MSFT | MICROSOFT CORP COM | $6.7M | 1.16% | 89,338 | Added |
| 13 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $6.6M | 1.14% | 248,398 | Added |
| 14 | AMZN | AMAZON COM INC COM | $5.7M | 0.99% | 86,027 | Added |
| 15 | TSLA | TESLA INC COM | $5.4M | 0.93% | 44,506 | Added |
| 16 | NVDA | NVIDIA CORPORATION COM | $5.3M | 0.91% | 133,374 | Added |
| 17 | AAPL | APPLE INC COM | $4.9M | 0.85% | 108,912 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 0.84% | 9,698 | Added |
| 19 | META | META PLATFORMS INC CL A | $4.7M | 0.81% | 60,671 | Added |
| 20 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.5M | 0.77% | 36,272 | Trimmed |
| 21 | TER | TERADYNE INC COM | $3.6M | 0.62% | 8,890 | Added |
| 22 | V | VISA INC COM CL A | $3.3M | 0.58% | 25,770 | Added |
| 23 | JPM | JPMORGAN CHASE & CO COM | $3.2M | 0.56% | 9,710 | Added |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | $3.2M | 0.56% | 721,104 | Added |
| 25 | WMT | WALMART INC COM | $3.2M | 0.55% | 30,692 | Added |
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