2026 Q1 Portfolio Activity
In 2026 Q1, GoalFusion Wealth Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.2%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
IVV (24.4%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
GoalFusion Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.38% | 25.35% |
#1
Prev: #1
|
6.5 |
—
|
2,253 | 2.8% |
P
S
|
82,277 | $53,744,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 23.58% | 23.09% |
#2
Prev: #2
|
6.0 |
—
|
23,877 | 4.8% |
P
S
|
523,677 | $51,985,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.60% | 12.99% |
#3
Prev: #3
|
5.5 |
—
|
1,698 | 0.9% |
P
S
|
200,854 | $27,782,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.31% | 9.26% |
#4
Prev: #4
|
4.7 |
—
|
9,050 | 3.8% |
P
S
|
248,049 | $20,526,055 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.73% | 6.67% |
#5
Prev: #5
|
3.7 |
—
|
788 | 1.4% |
P
S
|
56,670 | $14,842,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.03% | 4.08% |
#6
Prev: #6
|
3.6 |
—
|
2,247 | 12.4% |
P
S
|
20,329 | $8,879,504 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.98% | 3.83% |
#7
Prev: #7
|
2.1 |
—
|
1,394 | 3.2% |
P
S
|
44,766 | $8,783,150 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.06% | 2.87% |
#8
Prev: #8
|
1.7 |
—
|
30 | 0.2% |
P
S
|
15,665 | $6,740,493 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.64% | 2.61% |
#9
Prev: #9
|
1.6 |
—
|
2,683 | 2.6% |
P
S
|
107,568 | $5,814,028 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.47% | 2.14% |
#10
Prev: #10
|
1.5 |
—
|
-5,330 | -14.5% |
P
S
|
31,495 | $5,449,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.61% |
#11
Prev: #11
|
2.7 |
—
|
748 | 6.2% |
P
S
|
12,727 | $3,654,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.41% | 1.43% |
#12
Prev: #12
|
1.1 |
—
|
462 | 1.1% |
P
S
|
42,349 | $3,118,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.85% |
#13
Prev: #13
|
2.3 |
—
|
756 | 7.7% |
P
S
|
10,592 | $1,847,302 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.54% |
#14
Prev: #14
|
0.7 |
—
|
-71 | -1.7% |
P
S
|
4,203 | $1,066,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.41% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
4,170 | $848,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.36% |
#16
Prev: #16
|
2.1 |
—
|
273 | 17.1% |
P
S
|
1,871 | $692,520 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.23% | 0.26% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,374 | $517,065 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.27% |
#18
1
Prev: #17
|
0.6 |
—
|
-5 | -0.6% |
P
S
|
879 | $502,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.22% |
#19
Prev: #19
|
0.6 |
—
|
18 | 1.2% |
P
S
|
1,542 | $442,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,355 | $434,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.17% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
4,660 | $432,821 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMF
ISHARES TR
|
ETF | 0.19% | — |
#22
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $426,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.19% | 0.17% |
#23
2
Prev: #21
|
2.1 |
—
|
500 | 9.8% |
P
S
|
5,625 | $422,438 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.11% | 0.16% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,260 | $249,856 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.12% |
#25
1
Prev: #24
|
0.5 |
—
|
-11 | -1.4% |
P
S
|
758 | $249,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.11% | 0.11% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
691 | $237,165 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | — |
#27
Prev: #—
|
3.5 |
—
|
1,125 | — |
NEW
|
1,125 | $232,762 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
1,400 | — |
NEW
|
1,400 | $229,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | 0.11% |
#29
4
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
834 | $202,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 0.06% | — |
#30
Prev: #—
|
3.5 |
—
|
13,000 | — |
NEW
|
13,000 | $126,880 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
BLBX
BLACKBOXSTOCKS ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-27,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-31 of 31 holdings