GoalVest Advisory LLC — 13F Holdings & Portfolio
CIK 1839307 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$512.0M
Long-equity book
Holdings
445
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+44 / −112 / ↑135 / ↓172
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE MSCI EMERGING MARKETS ETF$7.0M +494.2%
- INVESCO S&P 500 EQUAL WEIGHT ETF$3.9M +10708.6%
- GOLDMAN SACHS MUNICIPAL INCOME ETF$1.7M +12.6%
- CAVA GROUP INC COM$1.7M +527.1%
- NEXTERA ENERGY INC COM$1.3M +89.8%
Top Trims
- VANGUARD GROWTH ETF-$10.6M -25.8%
- INVESCO SENIOR LOAN ETF-$6.8M -92.1%
- JPMORGAN U.S. QUALITY FACTOR ETF-$3.3M -96.3%
- PALANTIR TECHNOLOGIES INC CL A-$2.9M -35.1%
- VANGUARD TOTAL STOCK MARKET ETF-$1.5M -11.2%
New Positions
- SPEAR ALPHA ETF$5.4M
- BBH SELECT LARGE CAP ETF$335.1K
- FIRST TRUST MANAGED MUNICIPAL ETF$40.9K
- AKRE FOCUS ETF$39.3K
- INVESCO ESG S&P 500 EQUAL WEIGHT ETF$35.9K
Exited Positions
- PALO ALTO NETWORKS INC COM$2.2M
- COINBASE GLOBAL INC COM CL A$1.6M
- VANGUARD FINANCIALS ETF$1.4M
- GLOBAL X 1-3 MONTH T-BILL ETF$250.3K
- ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$112.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 922908363 | $171.6M | 33.51% | 287,151 | SH |
| 2 | VANGUARD GROWTH ETF | VUG | 922908736 | $30.6M | 5.97% | 69,973 | SH |
| 3 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $20.5M | 4.00% | 611,069 | SH |
| 4 | GOLDMAN SACHS MUNICIPAL INCOME ETF | GMUB | 38149W549 | $15.7M | 3.06% | 307,340 | SH |
| 5 | STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | 78464A102 | $14.2M | 2.77% | 55,614 | SH |
| 6 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $13.7M | 2.67% | 151,038 | SH |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $11.9M | 2.33% | 37,239 | SH |
| 8 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $9.9M | 1.93% | 119,785 | SH |
| 9 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 38150K103 | $9.3M | 1.83% | 202,375 | SH |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $8.4M | 1.63% | 119,839 | SH |
| 11 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $7.5M | 1.46% | 42,882 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $6.0M | 1.17% | 20,776 | SH |
| 13 | MICROSOFT CORP COM | MSFT | 594918104 | $5.6M | 1.09% | 15,134 | SH |
| 14 | SPEAR ALPHA ETF | SPRX | 53656F383 | $5.4M | 1.06% | 151,953 | SH |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $5.3M | 1.04% | 36,437 | SH |
| 16 | TESLA INC COM | TSLA | 88160R101 | $5.3M | 1.03% | 14,187 | SH |
| 17 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $4.7M | 0.91% | 47,565 | SH |
| 18 | AMAZON COM INC COM | AMZN | 023135106 | $4.5M | 0.89% | 21,836 | SH |
| 19 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $4.2M | 0.82% | 14,332 | SH |
| 20 | APPLE INC COM | AAPL | 037833100 | $4.1M | 0.80% | 16,106 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.0M | 0.79% | 8,448 | SH |
| 22 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $3.9M | 0.76% | 20,390 | SH |
| 23 | VISA INC COM CL A | V | 92826C839 | $3.5M | 0.69% | 11,736 | SH |
| 24 | WALMART INC COM | WMT | 931142103 | $3.2M | 0.63% | 25,853 | SH |
| 25 | SOUTHERN COPPER CORP COM | SCCO | 84265V105 | $3.2M | 0.62% | 18,565 | SH |
| 26 | GENERAC HLDGS INC COM | GNRC | 368736104 | $3.0M | 0.59% | 15,361 | SH |
| 27 | ELI LILLY & CO COM | LLY | 532457108 | $3.0M | 0.58% | 3,208 | SH |
| 28 | CALAMOS AUTOCALLABLE INCOME ETF | CAIE | 12811T571 | $2.8M | 0.54% | 110,633 | SH |
| 29 | ABBVIE INC COM | ABBV | 00287Y109 | $2.8M | 0.54% | 12,748 | SH |
| 30 | NRG ENERGY INC COM NEW | NRG | 629377508 | $2.7M | 0.53% | 18,650 | SH |
| 31 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.7M | 0.53% | 29,251 | SH |
| 32 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $2.7M | 0.53% | 3,195 | SH |
| 33 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.5M | 0.49% | 10,225 | SH |
| 34 | BAKER HUGHES COMPANY CL A | BKR | 05722G100 | $2.3M | 0.45% | 37,914 | SH |
| 35 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.3M | 0.45% | 3,508 | SH |
| 36 | ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | 464288802 | $2.1M | 0.42% | 16,096 | SH |
| 37 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $2.1M | 0.41% | 9,931 | SH |
| 38 | META PLATFORMS INC CL A | META | 30303M102 | $2.1M | 0.40% | 3,623 | SH |
| 39 | CAVA GROUP INC COM | CAVA | 148929102 | $2.0M | 0.39% | 24,930 | SH |
| 40 | WILLIAMS COS INC COM | WMB | 969457100 | $2.0M | 0.38% | 26,820 | SH |
| 41 | BANK AMERICA CORP COM | BAC | 060505104 | $1.9M | 0.37% | 39,161 | SH |
| 42 | AT&T INC COM | T | 00206R102 | $1.9M | 0.37% | 65,063 | SH |
| 43 | CHENIERE ENERGY INC COM NEW | LNG | 16411R208 | $1.9M | 0.37% | 6,615 | SH |
| 44 | CISCO SYS INC COM | CSCO | 17275R102 | $1.9M | 0.36% | 23,972 | SH |
| 45 | WHEATON PRECIOUS METALS CORP COM | WPM | 962879102 | $1.8M | 0.36% | 13,965 | SH |
| 46 | FREEPORT MCMORAN INC CL B | FCX | 35671D857 | $1.8M | 0.34% | 29,888 | SH |
| 47 | GE AEROSPACE COM NEW | GE | 369604301 | $1.7M | 0.34% | 6,164 | SH |
| 48 | LOEWS CORP COM | L | 540424108 | $1.7M | 0.34% | 16,225 | SH |
| 49 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $1.7M | 0.34% | 3,001 | SH |
| 50 | MCDONALDS CORP COM | MCD | 580135101 | $1.7M | 0.33% | 5,489 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $512.0M | 445 | 0001839307-26-000002 |
| 2025-12-31 | 2026-01-05 | $522.1M | 513 | 0001839307-26-000001 |