2026 Q1 Portfolio Activity
In 2026 Q1, GoalVest Advisory LLC maintained a portfolio of 557 distinct positions. The most significant new addition was SPEAR ALPHA ETF, now representing 1.06% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EMERGING MAR, increasing the position by 472.7%. The fund also reduced its exposure to INVESCO SENIOR LOAN ETF by 91.9%.
Position History
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Total Positions
557
Quarter
2026 Q1
Top Holding
VOO (33.5%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 557
GoalVest Advisory 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 33.51% | 33.18% |
#1
Prev: #1
|
6.5 | 10,939 | 4.0% |
P
S
|
287,151 | $171,587,195 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.97% | 7.89% |
#2
Prev: #2
|
4.4 | -14,412 | -17.1% |
P
S
|
69,973 | $30,563,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPIB
STATE STREET SP...
|
ETF | 4.00% | 3.97% |
#3
Prev: #3
|
3.1 | -1,929 | -0.3% |
P
S
|
611,069 | $20,495,254 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GMUB
GOLDMAN SACHS M...
|
ETF | 3.06% | 2.66% |
#4
Prev: #4
|
3.7 | 35,563 | 13.1% |
P
S
|
307,340 | $15,658,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XNTK
STATE STREET SP...
|
ETF | 2.77% | 2.49% |
#5
2
Prev: #7
|
3.6 | 8,902 | 19.1% |
P
S
|
55,614 | $14,197,142 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.67% | 2.60% |
#6
1
Prev: #5
|
1.6 | -876 | -0.6% |
P
S
|
151,038 | $13,673,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.33% | 2.58% |
#7
1
Prev: #6
|
1.4 | -2,874 | -7.2% |
P
S
|
37,239 | $11,946,752 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.93% | 1.75% |
#8
Prev: #8
|
2.8 | 10,205 | 9.3% |
P
S
|
119,785 | $9,873,878 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.83% | 1.66% |
#9
Prev: #9
|
1.2 | -747 | -0.4% |
P
S
|
202,375 | $9,347,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.63% | 0.27% |
#10
50
Prev: #60
|
3.7 | 98,912 | 472.7% |
P
S
|
119,839 | $8,358,770 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.34% |
#11
1
Prev: #12
|
2.6 | 5,236 | 13.9% |
P
S
|
42,882 | $7,478,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.17% | 1.26% |
#12
1
Prev: #13
|
1.0 | -159 | -0.8% |
P
S
|
20,776 | $5,974,347 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.09% | 1.20% |
#13
2
Prev: #15
|
2.4 | 2,147 | 16.5% |
P
S
|
15,134 | $5,602,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPRX
SPEAR ALPHA ETF
|
ETF | 1.06% | — |
#14
Prev: #—
|
3.9 | 151,953 | — |
NEW
|
151,953 | $5,409,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 1.57% |
#15
5
Prev: #10
|
0.4 | -9,786 | -21.2% |
P
S
|
36,437 | $5,330,004 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.03% | 1.21% |
#16
2
Prev: #14
|
0.9 | 136 | 1.0% |
P
S
|
14,187 | $5,274,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.91% | 1.05% |
#17
1
Prev: #16
|
0.9 | -3,845 | -7.5% |
P
S
|
47,565 | $4,657,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.89% | 0.78% |
#18
Prev: #18
|
2.9 | 4,200 | 23.8% |
P
S
|
21,836 | $4,547,784 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.94% |
#19
2
Prev: #17
|
0.8 | -819 | -5.4% |
P
S
|
14,332 | $4,216,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.80% | 0.70% |
#20
1
Prev: #21
|
2.3 | 2,620 | 19.4% |
P
S
|
16,106 | $4,087,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.76% |
#21
2
Prev: #19
|
2.3 | 512 | 6.5% |
P
S
|
8,448 | $4,048,042 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.76% | 0.01% |
#22
249
Prev: #271
|
3.3 | 20,201 | 10688.4% |
P
S
|
20,390 | $3,913,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.69% | 0.75% |
#23
3
Prev: #20
|
0.8 | 517 | 4.6% |
P
S
|
11,736 | $3,547,157 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.63% | 0.55% |
#24
3
Prev: #27
|
0.8 | 56 | 0.2% |
P
S
|
25,853 | $3,213,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.62% | 0.51% |
#25
3
Prev: #28
|
0.7 | 40 | 0.2% |
P
S
|
18,565 | $3,194,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.59% | 0.41% |
#26
8
Prev: #34
|
0.7 | -440 | -2.8% |
P
S
|
15,361 | $3,000,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.58% | 0.50% |
#27
2
Prev: #29
|
2.7 | 803 | 33.4% |
P
S
|
3,208 | $2,950,622 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 0.54% | 0.65% |
#28
5
Prev: #23
|
0.7 | -15,506 | -12.3% |
P
S
|
110,633 | $2,781,314 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.54% | 0.60% |
#29
5
Prev: #24
|
0.7 | -1,036 | -7.5% |
P
S
|
12,748 | $2,772,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.53% | 0.60% |
#30
5
Prev: #25
|
0.7 | -900 | -4.6% |
P
S
|
18,650 | $2,725,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.27% |
#31
26
Prev: #57
|
3.2 | 11,422 | 64.1% |
P
S
|
29,251 | $2,716,833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.56% |
#32
6
Prev: #26
|
0.7 | -109 | -3.3% |
P
S
|
3,195 | $2,702,938 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.25% |
#33
35
Prev: #68
|
3.2 | 3,810 | 59.4% |
P
S
|
10,225 | $2,499,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.45% | 0.31% |
#34
15
Prev: #49
|
2.2 | 2,702 | 7.7% |
P
S
|
37,914 | $2,314,650 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.45% | 0.36% |
#35
Prev: #35
|
2.7 | 724 | 26.0% |
P
S
|
3,508 | $2,281,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.42% | 0.42% |
#36
4
Prev: #32
|
0.7 | 467 | 3.0% |
P
S
|
16,096 | $2,126,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.32% |
#37
6
Prev: #43
|
0.7 | 31 | 0.3% |
P
S
|
9,931 | $2,121,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.27% |
#38
20
Prev: #58
|
3.2 | 1,464 | 67.8% |
P
S
|
3,623 | $2,072,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAVA
CAVA GROUP INC ...
|
Consumer Cyclical | 0.39% | 0.06% |
#39
81
Prev: #120
|
3.2 | 19,450 | 354.9% |
P
S
|
24,930 | $2,016,837 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.38% | 0.36% |
#40
3
Prev: #37
|
0.7 | -4,288 | -13.8% |
P
S
|
26,820 | $1,951,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.23% |
#41
34
Prev: #75
|
3.1 | 17,090 | 77.4% |
P
S
|
39,161 | $1,909,115 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC COM
|
Communication Services | 0.37% | 0.35% |
#42
3
Prev: #39
|
0.6 | -9,404 | -12.6% |
P
S
|
65,063 | $1,886,165 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.37% | 0.25% |
#43
28
Prev: #71
|
0.6 | -76 | -1.1% |
P
S
|
6,615 | $1,877,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.36% | 0.42% |
#44
13
Prev: #31
|
0.6 | -4,682 | -16.3% |
P
S
|
23,972 | $1,859,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.36% | 0.31% |
#45
1
Prev: #46
|
0.6 | 15 | 0.1% |
P
S
|
13,965 | $1,829,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.34% | 0.29% |
#46
7
Prev: #53
|
0.6 | 67 | 0.2% |
P
S
|
29,888 | $1,756,817 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.34% | 0.20% |
#47
31
Prev: #78
|
3.1 | 2,730 | 79.5% |
P
S
|
6,164 | $1,749,158 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
L
LOEWS CORP COM
|
Financial Services | 0.34% | 0.33% |
#48
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
16,225 | $1,731,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.34% | 0.33% |
#49
8
Prev: #41
|
2.1 | 214 | 7.7% |
P
S
|
3,001 | $1,731,849 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.33% | 0.36% |
#50
12
Prev: #38
|
0.6 | -593 | -9.8% |
P
S
|
5,489 | $1,705,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 557 holdings