2026 Q3 Portfolio Activity
In 2026 Q3, GoalVest Advisory LLC maintained a portfolio of 788 distinct positions. The most significant new addition was ISHARES EXPANDED TECH-SOFTWARE, now representing 0.28% of the total fund value. They heavily accumulated shares in SPEAR ALPHA ETF, increasing the position by 124.8%. The fund also reduced its exposure to VANGUARD FTSE EUROPE ETF by 44.1%.
Position History
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Total Positions
788
Quarter
2026 Q3
Top Holding
VOO (38.7%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 788
GoalVest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 38.74% | 38.53% |
#1
Prev: #1
|
8.0 |
—
|
17,153 | 5.7% |
P
S
|
319,605 | $223,998,502 |
$440.71
+62.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
VUG
VANGUARD MORNIN...
|
ETF | 4.68% | 5.72% |
#2
Prev: #2
|
6.4 |
—
|
301,289 | 84.1% |
P
S
|
659,467 | $27,033,343 |
$82.00
+12.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
SPRX
SPEAR ALPHA ETF
|
ETF | 3.98% | 2.67% |
#3
4
Prev: #7
|
5.6 |
—
|
310,345 | 124.8% |
P
S
|
558,991 | $23,038,858 |
$46.47
+6.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
XNTK
STATE STREET SP...
|
ETF | 3.96% | 4.28% |
#4
1
Prev: #3
|
2.6 |
—
|
848 | 1.4% |
P
S
|
59,968 | $22,919,170 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.58% | 3.92% |
#5
1
Prev: #4
|
2.4 |
—
|
9,971 | 1.6% |
P
S
|
641,978 | $20,723,050 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.05% | 3.02% |
#6
Prev: #6
|
3.2 |
—
|
13,536 | 8.0% |
P
S
|
181,897 | $17,622,181 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GMUB
GOLDMAN SACHS M...
|
ETF | 3.03% | 3.33% |
#7
2
Prev: #5
|
1.7 |
—
|
10,076 | 2.9% |
P
S
|
358,646 | $17,501,925 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.46% | 2.48% |
#8
Prev: #8
|
4.0 |
—
|
773,813 | 2137.7% |
P
S
|
810,011 | $14,218,833 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.05% | 2.03% |
#9
Prev: #9
|
2.8 |
—
|
13,872 | 10.5% |
P
S
|
146,029 | $11,851,714 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.62% | 1.62% |
#10
Prev: #10
|
1.1 |
—
|
7,787 | 3.5% |
P
S
|
229,006 | $9,380,086 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.18% | 1.28% |
#11
Prev: #11
|
1.0 |
—
|
457 | 2.4% |
P
S
|
19,827 | $6,822,214 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.16% | 0.85% |
#12
4
Prev: #16
|
3.5 |
—
|
76,981 | 623.0% |
P
S
|
89,338 | $6,717,915 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 1.14% | 0.65% |
#13
8
Prev: #21
|
3.5 |
—
|
119,388 | 92.5% |
P
S
|
248,398 | $6,612,355 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.99% | 0.98% |
#14
1
Prev: #13
|
3.4 |
—
|
63,879 | 288.4% |
P
S
|
86,027 | $5,696,451 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.93% | 1.13% |
#15
3
Prev: #12
|
3.4 |
—
|
29,985 | 206.5% |
P
S
|
44,506 | $5,377,838 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.81% |
#16
2
Prev: #18
|
3.4 |
—
|
111,496 | 509.6% |
P
S
|
133,374 | $5,269,160 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.85% | 0.73% |
#17
3
Prev: #20
|
3.3 |
—
|
95,335 | 702.2% |
P
S
|
108,912 | $4,922,545 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.85% |
#18
1
Prev: #17
|
2.3 |
—
|
584 | 6.4% |
P
S
|
9,698 | $4,828,870 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.44% |
#19
16
Prev: #35
|
3.3 |
—
|
56,502 | 1355.3% |
P
S
|
60,671 | $4,698,320 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.77% | 0.96% |
#20
6
Prev: #14
|
0.8 |
—
|
-7,450 | -17.0% |
P
S
|
36,272 | $4,464,358 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.62% | 0.74% |
#21
2
Prev: #19
|
2.2 |
—
|
654 | 7.9% |
P
S
|
8,890 | $3,564,090 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.58% | 0.56% |
#22
3
Prev: #25
|
3.2 |
—
|
16,920 | 191.2% |
P
S
|
25,770 | $3,337,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.52% |
#23
3
Prev: #26
|
3.2 |
—
|
717,334 | 19027.4% |
P
S
|
721,104 | $3,247,606 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.59% |
#24
1
Prev: #23
|
0.7 |
—
|
54 | 0.6% |
P
S
|
9,710 | $3,212,474 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.55% | 0.57% |
#25
1
Prev: #24
|
2.2 |
—
|
3,628 | 13.4% |
P
S
|
30,692 | $3,189,513 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.62% |
#26
4
Prev: #22
|
3.2 |
—
|
14,278 | 431.6% |
P
S
|
17,586 | $3,078,108 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.49% |
#27
2
Prev: #29
|
2.2 |
—
|
665 | 6.3% |
P
S
|
11,148 | $2,951,322 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.48% |
#28
3
Prev: #31
|
2.2 |
—
|
178 | 8.2% |
P
S
|
2,355 | $2,724,923 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.49% |
#29
1
Prev: #30
|
2.2 |
—
|
3,238 | 7.0% |
P
S
|
49,402 | $2,688,930 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.44% | 0.41% |
#30
7
Prev: #37
|
3.2 |
—
|
610,939 | 20256.6% |
P
S
|
613,955 | $2,562,871 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.44% | 0.86% |
#31
16
Prev: #15
|
0.2 |
—
|
-23,042 | -44.1% |
P
S
|
29,210 | $2,535,428 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.43% | 0.50% |
#32
4
Prev: #28
|
3.2 |
—
|
23,684 | 330.1% |
P
S
|
30,858 | $2,483,201 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.43% | 0.51% |
#33
6
Prev: #27
|
0.7 |
—
|
-177 | -0.8% |
P
S
|
23,071 | $2,483,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.42% | 0.42% |
#34
2
Prev: #36
|
2.2 |
—
|
3,507 | 8.6% |
P
S
|
44,150 | $2,423,835 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.41% | 0.44% |
#35
1
Prev: #34
|
0.7 |
—
|
-53 | -0.3% |
P
S
|
15,387 | $2,395,448 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.46% |
#36
4
Prev: #32
|
2.2 |
—
|
3,496 | 12.5% |
P
S
|
31,474 | $2,383,841 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.40% | 0.30% |
#37
7
Prev: #44
|
0.7 |
—
|
-150 | -2.4% |
P
S
|
6,019 | $2,333,025 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.37% | 0.36% |
#38
1
Prev: #39
|
2.6 |
—
|
5,484 | 21.2% |
P
S
|
31,330 | $2,129,485 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.35% | 0.37% |
#39
1
Prev: #38
|
0.6 |
—
|
-45 | -0.2% |
P
S
|
18,292 | $2,047,972 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.34% | 0.32% |
#40
2
Prev: #42
|
0.6 |
—
|
20 | 0.1% |
P
S
|
13,395 | $1,946,474 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.33% | 0.27% |
#41
8
Prev: #49
|
0.6 |
—
|
-2,063 | -2.4% |
P
S
|
85,422 | $1,927,975 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.31% | 0.29% |
#42
3
Prev: #45
|
2.1 |
—
|
2,965 | 16.4% |
P
S
|
21,081 | $1,797,619 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.31% | 0.33% |
#43
2
Prev: #41
|
0.6 |
—
|
-403 | -2.0% |
P
S
|
19,690 | $1,767,374 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.30% | 0.31% |
#44
1
Prev: #43
|
0.6 |
—
|
53 | 0.8% |
P
S
|
6,630 | $1,734,342 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.30% | 0.33% |
#45
5
Prev: #40
|
3.1 |
—
|
87,403 | 1840.5% |
P
S
|
92,152 | $1,732,128 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
N/A
FT VEST LADDERE...
|
|
ETF | 0.30% | 0.08% |
#46
41
Prev: #87
|
3.1 |
—
|
61,528 | 289.2% |
P
S
|
82,802 | $1,727,250 | — | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
T
AT&T INC COM
|
Communication Services | 0.28% | 0.25% |
#47
5
Prev: #52
|
0.6 |
—
|
1,452 | 2.2% |
P
S
|
67,424 | $1,645,136 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
60,650 | — |
NEW
|
60,650 | $1,637,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GMNY
GOLDMAN SACHS D...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
34,283 | — |
NEW
|
34,283 | $1,637,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.25% | 0.27% |
#50
2
Prev: #48
|
0.6 |
—
|
866 | 2.8% |
P
S
|
31,781 | $1,471,778 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 788 holdings