GoalFusion Wealth Management, LLC — 13F Holdings

2026 Q2  ·  35 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GoalFusion Wealth Management, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.26% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 502.4%.
Position History hover any row below to update
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GoalFusion Wealth Management, LLC Gainesville, FL RIA AUM $248M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
35
Quarter
2026 Q2
Top Holding
IVV (25.2%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 25.15% 24.38% #1
Prev: #1
6.5
—
909 1.1%
P
S
83,186 $62,297,154
$453.54 +64.6%
$748.89 -0.3%
2021 Q4 13F Filing 2026-06-30 2026-07-10
AGG
ISHARES TR
ETF 22.39% 23.58% #2
Prev: #2
7.5
—
36,509 7.0%
P
S
560,186 $55,447,247 2021 Q4 13F Filing 2026-06-30 2026-07-10
VT
VANGUARD INTL E...
ETF 12.79% 12.60% #3
Prev: #3
5.5
—
995 0.5%
P
S
201,849 $31,680,237 2021 Q4 13F Filing 2026-06-30 2026-07-10
VCIT
VANGUARD SCOTTS...
Bond/Debt 8.75% 9.31% #4
Prev: #4
6.0
—
14,272 5.8%
P
S
262,321 $21,680,831 2024 Q2 13F Filing 2026-06-30 2026-07-10
VB
VANGUARD INDEX ...
ETF 7.03% 6.73% #5
Prev: #5
3.8
—
744 1.3%
P
S
57,414 $17,403,254 2021 Q4 13F Filing 2026-06-30 2026-07-10
VUG
VANGUARD INDEX ...
Warrant 4.26% 4.03% #6
Prev: #6
4.7
—
102,134 502.4%
P
S
122,463 $10,548,963 2025 Q3 13F Filing 2026-06-30 2026-07-10
VTV
VANGUARD INDEX ...
ETF 4.05% 3.98% #7
Prev: #7
2.1
—
1,249 2.8%
P
S
46,015 $10,028,116 2023 Q1 13F Filing 2026-06-30 2026-07-10
VWO
VANGUARD INTL E...
ETF 2.65% 2.64% #8 1
Prev: #9
1.6
—
2,476 2.3%
P
S
110,044 $6,568,502 2021 Q4 13F Filing 2026-06-30 2026-07-10
GLD
SPDR GOLD TR
ETF 2.41% 3.06% #9 1
Prev: #8
1.5
—
504 3.2%
P
S
16,169 $5,956,336 2022 Q1 13F Filing 2026-06-30 2026-07-10
VDE
VANGUARD WORLD ...
ETF 2.10% 2.47% #10
Prev: #10
2.8
—
3,144 10.0%
P
S
34,639 $5,200,320 2021 Q4 13F Filing 2026-06-30 2026-07-10
VO
VANGUARD INDEX ...
ETF 1.75% 1.66% #11
Prev: #11
3.7
—
41,066 322.7%
P
S
53,793 $4,334,098 2021 Q4 13F Filing 2026-06-30 2026-07-10
BND
VANGUARD BD IND...
ETF 1.19% 1.41% #12
Prev: #12
1.0
—
-2,241 -5.3%
P
S
40,108 $2,944,328 2021 Q4 13F Filing 2026-06-30 2026-07-10
NVDA
NVIDIA CORPORAT...
Technology 0.98% 0.84% #13
Prev: #13
2.4
—
1,482 14.0%
P
S
12,074 $2,415,953 2023 Q2 13F Filing 2026-06-30 2026-07-10
AMD
ADVANCED MICRO ...
Technology 0.79% 0.38% #14 1
Prev: #15
0.8
—
-800 -19.2%
P
S
3,370 $1,957,667 2021 Q4 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 0.70% 0.48% #15 1
Prev: #14
2.8
—
1,811 43.1%
P
S
6,014 $1,740,211 2021 Q4 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 0.32% 0.31% #16
Prev: #16
2.1
—
244 13.0%
P
S
2,115 $788,869 2022 Q1 13F Filing 2026-06-30 2026-07-10
GOOG
ALPHABET INC
Communication Services 0.30% 0.20% #17 2
Prev: #19
2.6
—
531 34.4%
P
S
2,073 $732,538 2024 Q4 13F Filing 2026-06-30 2026-07-10
TSM
TAIWAN SEMICOND...
Technology 0.26% — #18
Prev: #—
3.6
—
1,374 —
NEW
 1,374 $656,181 2026 Q2 13F Filing 2026-06-30 2026-07-10
AIZ
ASSURANT INC
Financial Services 0.24% 0.23% #19 2
Prev: #17
0.6
—
-200 -8.4%
P
S
2,174 $583,765 2023 Q2 13F Filing 2026-06-30 2026-07-10
META
META PLATFORMS ...
Communication Services 0.21% 0.23% #20 2
Prev: #18
2.1
—
50 5.7%
P
S
929 $523,296 2023 Q3 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD INDEX ...
ETF 0.20% 0.20% #21 1
Prev: #20
1.1
—
no change no change
P
S
1,355 $501,404 2024 Q1 13F Filing 2026-06-30 2026-07-10
VEU
VANGUARD INTL E...
ETF 0.19% 0.19% #22 1
Prev: #23
1.1
—
no change no change
P
S
5,625 $471,094 2025 Q3 13F Filing 2026-06-30 2026-07-10
DELL
DELL TECHNOLOGI...
Technology 0.19% 0.10% #23 5
Prev: #28
0.1
—
-333 -23.8%
P
S
1,067 $460,368 2026 Q1 13F Filing 2026-06-30 2026-07-10
HD
HOME DEPOT INC
Consumer Cyclical 0.18% 0.11% #24 1
Prev: #25
3.1
—
505 66.6%
P
S
1,263 $445,349 2024 Q2 13F Filing 2026-06-30 2026-07-10
CMF
ISHARES TR
ETF 0.17% 0.19% #25 3
Prev: #22
1.1
—
no change no change
P
S
7,500 $432,300 2026 Q1 13F Filing 2026-06-30 2026-07-10
NEE
NEXTERA ENERGY ...
Utilities 0.17% 0.20% #26 5
Prev: #21
1.1
—
no change no change
P
S
4,660 $409,008 2022 Q1 13F Filing 2026-06-30 2026-07-10
ARM
ARM HOLDINGS PL...
Technology 0.13% — #27
Prev: #—
3.6
—
905 —
NEW
 905 $320,886 2026 Q2 13F Filing 2026-06-30 2026-07-10
GD
GENERAL DYNAMIC...
Industrials 0.10% 0.11% #28 2
Prev: #26
1.0
—
no change no change
P
S
691 $244,780 2024 Q2 13F Filing 2026-06-30 2026-07-10
ADI
ANALOG DEVICES ...
Technology 0.10% — #29
Prev: #—
3.5
—
600 —
NEW
 600 $238,302 2023 Q1 13F Filing 2026-06-30 2026-07-10
IBM
INTERNATIONAL B...
Technology 0.09% 0.09% #30 1
Prev: #29
1.0
—
no change no change
P
S
834 $234,529 2021 Q4 13F Filing 2026-06-30 2026-07-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.09% — #31
Prev: #—
3.5
—
910 —
NEW
 910 $216,889 2025 Q2 13F Filing 2026-06-30 2026-07-10
MGK
VANGUARD WORLD ...
Warrant 0.08% — #32
Prev: #—
3.5
—
2,290 —
NEW
 2,290 $201,314 2026 Q2 13F Filing 2026-06-30 2026-07-10
N/A
REALLOYS INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #30)
 0.0
—
-13,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-07-10
CVX
CHEVRON CORPORA...
Energy 0.00% 0.11%
Sold All 😨
(Was: #27)
 0.0
—
-1,125 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-06-30 2026-07-10
ACN
ACCENTURE PLC I...
Technology 0.00% 0.11%
Sold All 😨
(Was: #24)
 0.0
—
-1,260 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2026-06-30 2026-07-10
Showing 1-35 of 35 holdings

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