GoalFusion Wealth Management, LLC
CIK 1895678 · View on SEC EDGAR ↗
- Portfolio value
- $220.5M
- Positions
- 30
- As of
- March 31, 2026 Data as of Q1 2026
#6,127 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 92.77%
- Top 25 holdings weight
- 99.53%
- Positions above 1%
- 12
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.54% Est. buys $7,985,313 · sells $1,169,405
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 81.1% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Communication Services
0.4%
Financials
0.2%
Utilities
0.2%
Retail
0.1%
Industrials
0.1%
Energy
0.1%
Other/Unmapped
96.5%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53,744,151 | 24.38% | 82,277 | $-1,067,479 | Up ×3 | ||
| AGG | $51,985,453 | 23.58% | 523,677 | $2,065,392 | Up ×1 | ||
| VT | $27,782,157 | 12.60% | 200,854 | $-310,821 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,526,055 | 9.31% | 248,049 | $509,889 | Up ×3 | ||
| VB | $14,842,939 | 6.73% | 56,670 | $428,243 | Up ×5 | ||
| VUG | $8,879,504 | 4.03% | 20,329 | $58,019 | Up ×2 | ||
| VTV | $8,783,150 | 3.98% | 44,766 | $499,473 | Up ×2 | ||
| GLD | $6,740,493 | 3.06% | 15,665 | $544,186 | Up ×1 | ||
| VWO | $5,814,028 | 2.64% | 107,568 | $175,432 | Up ×2 | ||
| VDE | $5,449,857 | 2.47% | 31,495 | $812,881 | Down ×2 | ||
| VO | $3,654,924 | 1.66% | 12,727 | $178,394 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $3,118,580 | 1.41% | 42,349 | $16,010 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,847,302 | 0.84% | 10,592 | $12,826 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,066,679 | 0.48% | 4,203 | $-95,251 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $848,303 | 0.38% | 4,170 | $-44,744 | |||
| MSFT Microsoft Corporation - Common Stock | $692,520 | 0.31% | 1,871 | $-80,216 | Up ×1 | ||
| AIZ Assurant, Inc. Common Stock | $517,065 | 0.23% | 2,374 | $-54,696 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $502,902 | 0.23% | 879 | $-80,618 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $442,407 | 0.20% | 1,542 | $-35,899 | Up ×2 | ||
| VTI | $434,698 | 0.20% | 1,355 | $-19,593 | |||
| NEE NextEra Energy, Inc. Common Stock | $432,821 | 0.20% | 4,660 | $58,716 | |||
| CMF | $426,450 | 0.19% | 7,500 | Up ×1 | |||
| VEU | $422,438 | 0.19% | 5,625 | $45,443 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $249,856 | 0.11% | 1,260 | $-88,216 | |||
| HD Home Depot, Inc. (The) Common Stock | $249,218 | 0.11% | 758 | $-15,311 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $237,165 | 0.11% | 691 | $4,533 | |||
| CVX Chevron Corporation Common Stock | $232,762 | 0.11% | 1,125 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $229,782 | 0.10% | 1,400 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $202,153 | 0.09% | 834 | $-44,886 | |||
| ALOY REalloys Inc. - Common Stock | $126,880 | 0.06% | 13,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +24K | +$2.1M |
| IVV | Bought more | +2K | -$1.1M |
| VDE | Trimmed | -5K | +$813K |
| GLD | Bought more | +30 | +$544K |
| VCIT | Bought more | +9K | +$510K |
| VTV | Bought more | +1K | +$499K |
| VB | Bought more | +788 | +$428K |
| VT | Bought more | +2K | -$311K |
| VO | Bought more | +748 | +$178K |
| VWO | Bought more | +3K | +$175K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | Sept. 30, 2025 | 36,568 | $4,929,001 | No longer tracked |
| AAPL | March 31, 2025 | 5,857 | $1,466,710 | 38.7% |
| AMZN | Sept. 30, 2025 | 1,638 | $359,361 | 17.4% |
| COST | June 30, 2025 | 336 | $317,782 | -4.7% |
| OKLO | Dec. 31, 2025 | 2,705 | $301,959 | -40.1% |
| ADI | March 31, 2025 | 1,302 | $276,623 | 86.6% |
| BRKB | March 31, 2025 | 541 | $245,224 | No longer tracked |
| ADI | Sept. 30, 2025 | 1,000 | $238,020 | 53.2% |
| BLBX | March 31, 2026 | 27,500 | $222,612 | No longer tracked |
| AMD | March 31, 2025 | 1,796 | $216,939 | 358.2% |
| CVX | June 30, 2025 | 1,209 | $202,292 | 44.3% |
| BLBX | March 31, 2025 | 36,667 | $80,667 | No longer tracked |