LifeGoal Investments, LLC — 13F Holdings

2026 Q2  ·  162 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LifeGoal Investments, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 0.54% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GBL GROWTH EQT, increasing the position by 13.3%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 32.0%.
Position History hover any row below to update
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LifeGoal Investments, LLC AUM $195M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
162
Quarter
2026 Q2
Top Holding
CGGO (10.4%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
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
CGGO
CAPITAL GROUP G...
Unknown 10.40% 9.21% #1 1
Prev: #2
8.0
—
63,101 13.3%
P
S
536,940 $22,728,649
$31.80 +22.8%
$42.33 -7.7%
2024 Q4 13F Filing 2026-06-30 2026-07-08
LRGF
ISHARES TR
ETF 10.24% 9.52% #2 1
Prev: #1
7.5
—
45,518 18.2%
P
S
295,859 $22,375,848 2024 Q4 13F Filing 2026-06-30 2026-07-08
DGRO
ISHARES TR
Warrant 8.07% 8.44% #3
Prev: #3
6.2
—
22,470 10.7%
P
S
232,615 $17,629,866 2024 Q4 13F Filing 2026-06-30 2026-07-08
FEGE
RBB FUND TRUST
Unknown 7.58% 7.69% #4
Prev: #4
5.5
—
54,564 19.2%
P
S
338,466 $16,557,739 2025 Q1 13F Filing 2026-06-30 2026-07-08
VUG
VANGUARD INDEX ...
Warrant 4.92% 5.55% #5 1
Prev: #6
5.5
—
102,741 467.9%
P
S
124,701 $10,741,721 2024 Q4 13F Filing 2026-06-30 2026-07-08
BND
VANGUARD BD IND...
ETF 3.95% 5.66% #6 1
Prev: #5
2.1
—
-17,177 -12.8%
P
S
117,536 $8,628,313 2024 Q4 13F Filing 2026-06-30 2026-07-08
PYLD
PIMCO ETF TR
ETF 3.25% 3.97% #7
Prev: #7
1.8
—
2,975 1.1%
P
S
267,867 $7,103,820 2024 Q4 13F Filing 2026-06-30 2026-07-08
BOXX
EA SERIES TRUST
Unknown 2.90% 3.14% #8 1
Prev: #9
3.2
—
6,923 14.7%
P
S
54,112 $6,335,974 2024 Q4 13F Filing 2026-06-30 2026-07-08
JPIE
J P MORGAN EXCH...
ETF 2.50% 3.33% #9 1
Prev: #8
1.5
—
-8,144 -6.4%
P
S
118,529 $5,458,262 2024 Q4 13F Filing 2026-06-30 2026-07-08
EMGF
ISHARES INC
ETF 2.34% 2.23% #10 2
Prev: #12
2.9
—
6,080 9.5%
P
S
69,835 $5,116,107 2024 Q4 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 2.28% 2.28% #11
Prev: #11
2.9
—
1,662 10.7%
P
S
17,236 $4,987,464 2024 Q4 13F Filing 2026-06-30 2026-07-08
CGMS
CAPITAL GRP FIX...
ETF 1.97% 2.47% #12 2
Prev: #10
1.3
—
-598 -0.4%
P
S
157,766 $4,311,744 2024 Q4 13F Filing 2026-06-30 2026-07-08
VIGI
VANGUARD WHITEH...
Bond/Debt 1.35% 1.38% #13 1
Prev: #14
2.5
—
4,808 17.9%
P
S
31,654 $2,955,809 2025 Q1 13F Filing 2026-06-30 2026-07-08
VTI
VANGUARD INDEX ...
ETF 1.30% 1.42% #14 1
Prev: #13
1.0
—
8 0.1%
P
S
7,698 $2,848,445 2024 Q4 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 1.27% 0.99% #15 4
Prev: #19
3.0
—
4,053 41.4%
P
S
13,852 $2,771,656 2024 Q4 13F Filing 2026-06-30 2026-07-08
IGRO
ISHARES TR
Bond/Debt 1.16% 1.16% #16
Prev: #16
3.0
—
4,973 20.8%
P
S
28,861 $2,537,732 2024 Q4 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 1.09% 0.87% #17 7
Prev: #24
2.9
—
2,785 38.6%
P
S
9,993 $2,381,732 2024 Q4 13F Filing 2026-06-30 2026-07-08
XLRE
SELECT SECTOR S...
ETF 1.03% 0.90% #18 3
Prev: #21
2.9
—
12,695 33.1%
P
S
51,006 $2,245,796 2026 Q1 13F Filing 2026-06-30 2026-07-08
GOOG
ALPHABET INC
Communication Services 1.01% 1.00% #19 1
Prev: #18
2.4
—
319 5.4%
P
S
6,270 $2,215,269 2024 Q4 13F Filing 2026-06-30 2026-07-08
GLDM
WORLD GOLD TR
ETF 0.99% 1.35% #20 5
Prev: #15
2.4
—
2,312 9.2%
P
S
27,323 $2,169,993 2026 Q1 13F Filing 2026-06-30 2026-07-08
FLIN
FRANKLIN TEMPLE...
ETF 0.93% 0.90% #21 2
Prev: #23
2.9
—
10,250 21.8%
P
S
57,360 $2,040,295 2026 Q1 13F Filing 2026-06-30 2026-07-08
VOO
VANGUARD INDEX ...
ETF 0.93% 1.02% #22 5
Prev: #17
0.9
—
-2 -0.1%
P
S
2,944 $2,022,257 2024 Q4 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.78% 0.78% #23 2
Prev: #25
2.8
—
858 23.1%
P
S
4,568 $1,703,903 2024 Q4 13F Filing 2026-06-30 2026-07-08
MU
MICRON TECHNOLO...
Technology 0.74% 0.30% #24 26
Prev: #50
0.8
—
-36 -2.5%
P
S
1,397 $1,613,094 2026 Q1 13F Filing 2026-06-30 2026-07-08
VCLT
VANGUARD SCOTTS...
ETF 0.72% 0.93% #25 5
Prev: #20
0.8
—
-739 -3.4%
P
S
20,993 $1,579,709 2024 Q4 13F Filing 2026-06-30 2026-07-08
CGDG
CAPITAL GROUP D...
ETF 0.70% 0.90% #26 4
Prev: #22
0.8
—
-2,813 -6.5%
P
S
40,783 $1,529,769 2024 Q4 13F Filing 2026-06-30 2026-07-08
GLOF
ISHARES TR
ETF 0.65% 0.77% #27 1
Prev: #26
0.8
—
-1,088 -4.3%
P
S
24,288 $1,428,415 2024 Q4 13F Filing 2026-06-30 2026-07-08
AVGO
BROADCOM INC
Technology 0.62% 0.52% #28 4
Prev: #32
2.7
—
718 24.9%
P
S
3,598 $1,358,969 2025 Q2 13F Filing 2026-06-30 2026-07-08
MUNI
PIMCO ETF TR
Bond/Debt 0.59% 0.73% #29 1
Prev: #28
0.7
—
124 0.5%
P
S
24,473 $1,287,304 2024 Q4 13F Filing 2026-06-30 2026-07-08
AGG
ISHARES TR
ETF 0.57% 0.71% #30 1
Prev: #29
0.7
—
58 0.5%
P
S
12,654 $1,252,450 2024 Q4 13F Filing 2026-06-30 2026-07-08
ALLW
SSGA ACTIVE TR
Unknown 0.54% — #31
Prev: #—
3.7
—
40,275 —
NEW
 40,275 $1,178,849 2026 Q2 13F Filing 2026-06-30 2026-07-08
GOOGL
ALPHABET INC
Communication Services 0.54% 0.50% #32 2
Prev: #34
2.2
—
370 12.7%
P
S
3,281 $1,172,556 2024 Q4 13F Filing 2026-06-30 2026-07-08
VTEB
VANGUARD MUN BD...
ETF 0.47% 0.62% #33 2
Prev: #31
0.7
—
-1,454 -6.7%
P
S
20,248 $1,024,165 2024 Q4 13F Filing 2026-06-30 2026-07-08
FBTC
FIDELITY WISE O...
Unknown 0.45% 0.66% #34 4
Prev: #30
1.2
—
no change no change
P
S
19,381 $989,400 2024 Q4 13F Filing 2026-06-30 2026-07-08
CGMU
CAPITAL GRP FIX...
ETF 0.41% 0.75% #35 8
Prev: #27
0.2
—
-15,408 -32.0%
P
S
32,807 $901,195 2024 Q4 13F Filing 2026-06-30 2026-07-08
IVVM
BLACKROCK ETF T...
ETF 0.41% 0.39% #36 5
Prev: #41
2.7
—
4,294 21.4%
P
S
24,372 $900,618 2024 Q4 13F Filing 2026-06-30 2026-07-08
MUNY
VANGUARD NY TAX...
ETF 0.41% 0.50% #37 4
Prev: #33
0.7
—
68 0.8%
P
S
8,536 $887,784 2025 Q4 13F Filing 2026-06-30 2026-07-08
LONZ
PIMCO ETF TR
ETF 0.39% — #38
Prev: #—
3.7
—
17,063 —
NEW
 17,063 $841,385 2026 Q2 13F Filing 2026-06-30 2026-07-08
AMD
ADVANCED MICRO ...
Technology 0.37% — #39
Prev: #—
3.6
—
1,382 —
NEW
 1,382 $802,818 2026 Q2 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 0.34% 0.34% #40 6
Prev: #46
0.6
—
-1 -0.1%
P
S
1,012 $745,508 2024 Q4 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.31% #41 7
Prev: #48
2.6
—
383 20.6%
P
S
2,243 $734,201 2025 Q2 13F Filing 2026-06-30 2026-07-08
SMLF
ISHARES TR
ETF 0.33% 0.37% #42 1
Prev: #43
0.6
—
-295 -3.5%
P
S
8,110 $722,931 2024 Q4 13F Filing 2026-06-30 2026-07-08
VHT
VANGUARD WORLD ...
ETF 0.33% 0.38% #43 1
Prev: #42
1.1
—
no change no change
P
S
2,414 $721,810 2024 Q4 13F Filing 2026-06-30 2026-07-08
META
META PLATFORMS ...
Communication Services 0.32% 0.44% #44 5
Prev: #39
0.6
—
-82 -6.2%
P
S
1,234 $695,098 2024 Q4 13F Filing 2026-06-30 2026-07-08
CAT
CATERPILLAR INC
Industrials 0.31% 0.24% #45 15
Prev: #60
2.1
—
64 11.1%
P
S
642 $683,666 2025 Q4 13F Filing 2026-06-30 2026-07-08
VIG
VANGUARD SPECIA...
ETF 0.31% 0.35% #46 1
Prev: #45
0.6
—
43 1.5%
P
S
2,858 $676,254 2024 Q4 13F Filing 2026-06-30 2026-07-08
WDC
WESTERN DIGITAL...
Technology 0.30% 0.20% #47 22
Prev: #69
0.6
—
-131 -11.2%
P
S
1,037 $662,353 2026 Q1 13F Filing 2026-06-30 2026-07-08
RING
ISHARES INC
ETF 0.29% 0.48% #48 12
Prev: #36
0.6
—
-503 -4.9%
P
S
9,739 $629,125 2024 Q4 13F Filing 2026-06-30 2026-07-08
IUSB
ISHARES TR
ETF 0.29% 0.31% #49
Prev: #49
2.1
—
1,938 16.7%
P
S
13,529 $624,379 2025 Q2 13F Filing 2026-06-30 2026-07-08
FIX
COMFORT SYS USA...
Industrials 0.28% 0.21% #50 17
Prev: #67
2.1
—
50 19.4%
P
S
308 $610,441 2026 Q1 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 162 holdings

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