2026 Q3 Portfolio Activity
In 2026 Q3, LifeGoal Investments, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 2.00% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 371.5%. The fund also reduced its exposure to EA SERIES TRUST by 33.9%.
Position History
hover any row below to update
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LifeGoal Investments, LLC
AUM $304M
Total Positions
232
Quarter
2026 Q3
Top Holding
LRGF (7.5%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
LifeGoal Investments, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRGF
ISHARES TR
|
ETF | 7.54% | 10.24% |
#1
1
Prev: #2
|
7.0 |
—
|
21,737 | 7.3% |
P
S
|
317,596 | $24,724,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.08% | 10.40% |
#2
1
Prev: #1
|
6.3 |
—
|
46,547 | 8.7% |
P
S
|
583,487 | $23,211,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 5.59% | 7.58% |
#3
1
Prev: #4
|
5.2 |
—
|
27,177 | 8.0% |
P
S
|
365,643 | $18,351,609 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.50% | 8.07% |
#4
1
Prev: #3
|
3.2 |
—
|
6,763 | 2.9% |
P
S
|
239,378 | $18,046,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.55% | 1.27% |
#5
10
Prev: #15
|
5.3 |
—
|
51,462 | 371.5% |
P
S
|
65,314 | $14,916,422 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.55% | 4.92% |
#6
1
Prev: #5
|
1.9 |
—
|
4,514 | 3.6% |
P
S
|
129,215 | $11,643,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.28% |
#7
4
Prev: #11
|
4.2 |
—
|
13,204 | 76.6% |
P
S
|
30,440 | $10,137,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 1.09% |
#8
9
Prev: #17
|
3.9 |
—
|
20,519 | 205.3% |
P
S
|
30,512 | $7,602,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.30% | 3.95% |
#9
3
Prev: #6
|
1.4 |
—
|
-10,038 | -8.5% |
P
S
|
107,498 | $7,541,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.26% | 0.31% |
#10
36
Prev: #46
|
3.9 |
—
|
28,946 | 1012.8% |
P
S
|
31,804 | $7,420,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.18% | 3.25% |
#11
4
Prev: #7
|
2.9 |
—
|
13,739 | 5.1% |
P
S
|
281,606 | $7,149,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
42,344 | — |
NEW
|
42,344 | $6,571,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 0.78% |
#13
10
Prev: #23
|
3.7 |
—
|
6,986 | 152.9% |
P
S
|
11,554 | $5,926,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.79% | 0.93% |
#14
8
Prev: #22
|
3.7 |
—
|
5,450 | 185.1% |
P
S
|
8,394 | $5,882,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
21,797 | — |
NEW
|
21,797 | $5,770,756 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 0.25% |
#16
41
Prev: #57
|
3.7 |
—
|
14,424 | 1113.8% |
P
S
|
15,719 | $5,577,310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
23,572 | — |
NEW
|
23,572 | $5,445,866 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMGF
ISHARES INC
|
ETF | 1.58% | 2.34% |
#18
8
Prev: #10
|
1.1 |
—
|
2,436 | 3.5% |
P
S
|
72,271 | $5,170,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
25,979 | — |
NEW
|
25,979 | $5,079,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.48% | 0.16% |
#20
65
Prev: #85
|
3.6 |
—
|
2,514 | 1444.8% |
P
S
|
2,688 | $4,869,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.39% | 1.97% |
#21
9
Prev: #12
|
2.6 |
—
|
15,950 | 10.1% |
P
S
|
173,716 | $4,556,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.33% | 2.50% |
#22
13
Prev: #9
|
1.0 |
—
|
-21,345 | -18.0% |
P
S
|
97,184 | $4,362,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.29% | 2.90% |
#23
15
Prev: #8
|
0.5 |
—
|
-18,353 | -33.9% |
P
S
|
35,759 | $4,233,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 1.30% |
#24
10
Prev: #14
|
2.4 |
—
|
1,056 | 13.7% |
P
S
|
8,754 | $3,276,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.97% | 1.35% |
#25
12
Prev: #13
|
2.4 |
—
|
2,057 | 6.5% |
P
S
|
33,711 | $3,183,002 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 0.22% |
#26
42
Prev: #68
|
3.4 |
—
|
2,963 | 587.9% |
P
S
|
3,467 | $3,156,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.62% |
#27
1
Prev: #28
|
3.4 |
—
|
5,327 | 148.1% |
P
S
|
8,925 | $3,134,220 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
14,790 | — |
NEW
|
14,790 | $2,781,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | 0.12% |
#29
86
Prev: #115
|
3.3 |
—
|
5,373 | 976.9% |
P
S
|
5,923 | $2,702,013 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.78% | 1.16% |
#30
14
Prev: #16
|
0.8 |
—
|
33 | 0.1% |
P
S
|
28,894 | $2,564,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.76% | 0.11% |
#31
96
Prev: #127
|
3.3 |
—
|
14,774 | 716.1% |
P
S
|
16,837 | $2,496,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.71% | 0.99% |
#32
12
Prev: #20
|
0.8 |
—
|
987 | 3.6% |
P
S
|
28,310 | $2,326,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 1.01% |
#33
14
Prev: #19
|
0.8 |
—
|
164 | 2.6% |
P
S
|
6,434 | $2,192,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
41,351 | — |
NEW
|
41,351 | $2,100,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.63% | 0.93% |
#35
14
Prev: #21
|
2.3 |
—
|
4,354 | 7.6% |
P
S
|
61,714 | $2,066,813 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.60% | 0.24% |
#36
26
Prev: #62
|
3.2 |
—
|
14,573 | 285.1% |
P
S
|
19,685 | $1,981,925 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
3,823 | — |
NEW
|
3,823 | $1,642,781 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.47% | 0.39% |
#38
Prev: #38
|
3.2 |
—
|
14,105 | 82.7% |
P
S
|
31,168 | $1,531,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.46% | 0.54% |
#39
8
Prev: #31
|
2.7 |
—
|
12,393 | 30.8% |
P
S
|
52,668 | $1,504,727 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.46% | 0.70% |
#40
14
Prev: #26
|
0.7 |
—
|
-241 | -0.6% |
P
S
|
40,542 | $1,501,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLOF
ISHARES TR
|
ETF | 0.43% | 0.65% |
#41
14
Prev: #27
|
0.7 |
—
|
-967 | -4.0% |
P
S
|
23,321 | $1,414,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.43% | 0.45% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
19,381 | $1,407,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.74% |
#43
19
Prev: #24
|
0.7 |
—
|
-86 | -6.2% |
P
S
|
1,311 | $1,395,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.34% |
#44
4
Prev: #40
|
3.2 |
—
|
824 | 81.4% |
P
S
|
1,836 | $1,358,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.32% |
#45
1
Prev: #44
|
2.7 |
—
|
539 | 43.7% |
P
S
|
1,773 | $1,285,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.35% | 0.57% |
#46
16
Prev: #30
|
0.6 |
—
|
-510 | -4.0% |
P
S
|
12,144 | $1,148,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
6,616 | — |
NEW
|
6,616 | $1,131,377 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.54% |
#48
16
Prev: #32
|
0.6 |
—
|
-19 | -0.6% |
P
S
|
3,262 | $1,122,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.34% | 1.03% |
#49
31
Prev: #18
|
0.1 |
—
|
-23,854 | -46.8% |
P
S
|
27,152 | $1,110,780 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.47% |
#50
17
Prev: #33
|
2.1 |
—
|
2,505 | 12.4% |
P
S
|
22,753 | $1,077,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 232 holdings