2026 Q3 Portfolio Activity
In 2026 Q3, GoalFusion Wealth Management, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 148.0%.
Position History
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Total Positions
35
Quarter
2026 Q3
Top Holding
IVV (25.6%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
GoalFusion Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 25.62% | 25.15% |
#1
Prev: #1
|
6.5 |
—
|
486 | 0.6% |
P
S
|
83,672 | $64,080,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AGG
ISHARES TR
|
ETF | 20.06% | 22.39% |
#2
Prev: #2
|
6.0 |
—
|
-29,655 | -5.3% |
P
S
|
530,531 | $50,156,436 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.89% | 12.79% |
#3
Prev: #3
|
5.5 |
—
|
2,419 | 1.2% |
P
S
|
204,268 | $32,243,740 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.99% | 8.75% |
#4
Prev: #4
|
4.2 |
—
|
-7,104 | -2.7% |
P
S
|
255,217 | $19,986,043 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.62% | 7.03% |
#5
Prev: #5
|
3.6 |
—
|
787 | 1.4% |
P
S
|
58,201 | $16,557,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.51% | 4.26% |
#6
Prev: #6
|
2.3 |
—
|
2,774 | 2.3% |
P
S
|
125,237 | $11,285,106 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.97% | 4.05% |
#7
Prev: #7
|
2.1 |
—
|
-58 | -0.1% |
P
S
|
45,957 | $9,930,455 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.79% | 1.19% |
#8
4
Prev: #12
|
4.1 |
—
|
59,361 | 148.0% |
P
S
|
99,469 | $6,977,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.67% | 2.65% |
#9
1
Prev: #8
|
1.6 |
—
|
2,607 | 2.4% |
P
S
|
112,651 | $6,681,307 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.46% | 2.41% |
#10
1
Prev: #9
|
1.5 |
—
|
-45 | -0.3% |
P
S
|
16,124 | $6,140,664 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.24% | 2.10% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,146 | -6.2% |
P
S
|
32,493 | $5,593,957 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.75% |
#12
1
Prev: #11
|
1.2 |
—
|
1,954 | 3.6% |
P
S
|
55,747 | $4,371,676 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 0.98% |
#13
Prev: #13
|
0.9 |
—
|
242 | 2.0% |
P
S
|
12,316 | $2,812,803 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.70% |
#14
1
Prev: #15
|
0.8 |
—
|
14 | 0.2% |
P
S
|
6,028 | $2,007,445 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.79% |
#15
1
Prev: #14
|
0.8 |
—
|
-450 | -13.4% |
P
S
|
2,920 | $1,786,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.32% |
#16
Prev: #16
|
2.2 |
—
|
393 | 18.6% |
P
S
|
2,508 | $1,286,259 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | — |
#17
Prev: #—
|
3.7 |
—
|
2,355 | — |
NEW
|
2,355 | $1,172,672 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.30% |
#18
1
Prev: #17
|
2.7 |
—
|
817 | 39.4% |
P
S
|
2,890 | $984,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.21% |
#19
1
Prev: #20
|
0.6 |
—
|
-53 | -5.7% |
P
S
|
876 | $635,258 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.26% |
#20
2
Prev: #18
|
0.6 |
—
|
18 | 1.3% |
P
S
|
1,392 | $635,016 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.23% | 0.24% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,174 | $572,830 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,355 | $507,095 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.19% | 0.19% |
#23
Prev: #23
|
0.6 |
—
|
-163 | -15.3% |
P
S
|
904 | $486,307 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.19% | 0.19% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,625 | $466,706 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.18% |
#25
1
Prev: #24
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,261 | $358,672 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.17% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,660 | $352,948 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CMF
ISHARES TR
|
ETF | 0.13% | 0.17% |
#27
2
Prev: #25
|
0.6 |
—
|
-1,350 | -18.0% |
P
S
|
6,150 | $332,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.09% |
#28
3
Prev: #31
|
2.5 |
—
|
274 | 30.1% |
P
S
|
1,184 | $294,994 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.10% | 0.13% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
905 | $262,142 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | — |
#30
Prev: #—
|
3.5 |
—
|
1,153 | — |
NEW
|
1,153 | $235,454 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
1,269 | — |
NEW
|
1,269 | $232,706 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.09% | 0.10% |
#32
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
691 | $229,295 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.08% | 0.08% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,290 | $212,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | 0.09% |
#34
4
Prev: #30
|
2.0 |
—
|
106 | 12.7% |
P
S
|
940 | $206,734 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-35 of 35 holdings