GoalFusion Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1895678 · latest 13F-HR filed 2026-07-10
GoalFusion Wealth Management, LLC manages $247.7M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.15%), AGG (22.39%), VT (12.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 20, and trimmed 3.
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.
AUSTIN, TX 78750
$247.7M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-07-10
+5 / −3 / ↑20 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.6M +15.9%
- VANGUARD INTL EQUITY INDEX F$3.9M +14.0%
- ISHARES TR$3.5M +6.7%
- VANGUARD INDEX FDS$2.6M +17.2%
- VANGUARD INDEX FDS$1.7M +18.8%
Top Trims
- SPDR GOLD TR-$784.2K -11.6%
- VANGUARD BD INDEX FDS-$174.3K -5.6%
- NEXTERA ENERGY INC-$23.8K -5.5%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$656.2K
- ARM HOLDINGS PLC$320.9K
- ANALOG DEVICES INC$238.3K
- AMAZON COM INC$216.9K
- VANGUARD WORLD FD$201.3K
Exited Positions
- ACCENTURE PLC IRELAND$249.9K
- CHEVRON CORPORATION$232.8K
- REALLOYS INC$126.9K
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 | ISHARES TR | IVV | 464287200 | $62.3M | 25.15% | 83,186 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $55.4M | 22.39% | 560,186 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $31.7M | 12.79% | 201,849 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $21.7M | 8.75% | 262,321 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $17.4M | 7.03% | 57,414 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $10.5M | 4.26% | 122,463 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $10.0M | 4.05% | 46,015 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.6M | 2.65% | 110,044 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 2.41% | 16,169 | SH |
| 10 | VANGUARD WORLD FD | VDE | 92204A306 | $5.2M | 2.10% | 34,639 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 1.75% | 53,793 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.9M | 1.19% | 40,108 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.98% | 12,074 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.79% | 3,370 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.7M | 0.70% | 6,014 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $788.9K | 0.32% | 2,115 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $732.5K | 0.30% | 2,073 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $656.2K | 0.26% | 1,374 | SH |
| 19 | ASSURANT INC | AIZ | 04621X108 | $583.8K | 0.24% | 2,174 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $523.3K | 0.21% | 929 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $501.4K | 0.20% | 1,355 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $471.1K | 0.19% | 5,625 | SH |
| 23 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $460.4K | 0.19% | 1,067 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $445.3K | 0.18% | 1,263 | SH |
| 25 | ISHARES TR | CMF | 464288356 | $432.3K | 0.17% | 7,500 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $409.0K | 0.17% | 4,660 | SH |
| 27 | ARM HOLDINGS PLC | ARM | 042068205 | $320.9K | 0.13% | 905 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $244.8K | 0.10% | 691 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $238.3K | 0.10% | 600 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $234.5K | 0.09% | 834 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $216.9K | 0.09% | 910 | SH |
| 32 | VANGUARD WORLD FD | MGK | 921910816 | $201.3K | 0.08% | 2,290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $247.7M | 32 | 0001895678-26-000004 |
| 2026-03-31 | 2026-04-14 | $220.5M | 30 | 0001895678-26-000002 |
| 2025-12-31 | 2026-01-06 | $216.2M | 27 | 0001895678-26-000001 |