GoalVest Advisory LLC 13F holdings
GoalVest Advisory LLC reported 492 positions with a total reported value of $539.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: VANGUARD S&P 500 ETF (38.5%), VANGUARD GROWTH ETF (5.7%), STATE STREET SPDR NYSE TECHNOLOGY ETF (4.3%), GS GOLDMAN SACHS GROUP INC COM (3.9%), STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (3.9%). Against 2026-03-31 it opened 124 new positions and exited 69. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 492 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 302,452 | $207.7M | 38.5% |
| VANGUARD GROWTH ETF | 358,178 | $30.9M | 5.7% |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 59,120 | $23.1M | 4.3% |
| GS GOLDMAN SACHS GROUP INC COM | 351,878 | $21.3M | 3.9% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 632,007 | $21.1M | 3.9% |
| ISHARES CORE MSCI EAFE ETF | 168,361 | $16.3M | 3.0% |
| SPEAR ALPHA ETF | 248,646 | $14.4M | 2.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 36,198 | $13.4M | 2.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 132,157 | $10.9M | 2.0% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | 221,219 | $8.8M | 1.6% |
| GOOGL ALPHABET INC CAP STK CL A | 23,068 | $8.2M | 1.5% |
| TSLA TESLA INC COM | 14,521 | $6.1M | 1.1% |
| AMZN AMAZON COM INC COM | 22,148 | $5.3M | 1.0% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 43,722 | $5.2M | 1.0% |
| VANGUARD FTSE EUROPE ETF | 52,252 | $4.6M | 0.9% |
| MSFT MICROSOFT CORP COM | 12,357 | $4.6M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,114 | $4.6M | 0.8% |
| NVDA NVIDIA CORPORATION COM | 21,878 | $4.4M | 0.8% |
| TER TERADYNE INC COM | 8,236 | $4.0M | 0.7% |
| AAPL APPLE INC COM | 13,577 | $3.9M | 0.7% |
| CALAMOS AUTOCALLABLE INCOME ETF | 129,010 | $3.5M | 0.7% |
| IVZ INVESCO QUALITY MUN INCOME TR COM | 41,542 | $3.3M | 0.6% |
| JPM JPMORGAN CHASE & CO COM | 9,656 | $3.2M | 0.6% |
| WMT WALMART INC COM | 27,064 | $3.1M | 0.6% |
| V VISA INC COM CL A | 8,850 | $3.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 124 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES SEMICONDUCTOR ETF | 1,198 | $767.6K | 0.1% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,199 | $736.7K | 0.1% |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 18,246 | $720.0K | 0.1% |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 8,092 | $716.1K | 0.1% |
| TEMA SPACE INNOVATORS ETF | 22,346 | $678.9K | 0.1% |
| KLAR KLARNA GROUP PLC SHS | 26,636 | $539.1K | <0.1% |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 21,274 | $442.3K | <0.1% |
| ISHARES NATIONAL MUNI BOND ETF | 3,529 | $379.8K | <0.1% |
| ISHARES MSCI EAFE ETF | 1,792 | $186.2K | <0.1% |
| OBT ORANGE CNTY BANCORP INC COM | 4,100 | $150.8K | <0.1% |
| UMB FINL CORP COM | 915 | $130.6K | <0.1% |
| MU MICRON TECHNOLOGY INC COM | 101 | $116.6K | <0.1% |
| NUE NUCOR CORP COM | 250 | $55.7K | <0.1% |
| VANGUARD MEGA CAP GROWTH ETF | 395 | $34.7K | <0.1% |
| DVN DEVON ENERGY CORP NEW COM | 735 | $30.4K | <0.1% |
| NBIS NEBIUS GROUP N.V. SHS CLASS A | 102 | $28.2K | <0.1% |
| VANGUARD MEGA CAP VALUE ETF | 146 | $23.9K | <0.1% |
| CIEN CIENA CORP COM NEW | 45 | $22.1K | <0.1% |
| NOK NOKIA CORP SPONSORED ADR | 1,599 | $21.2K | <0.1% |
| APLD APPLIED DIGITAL CORP COM NEW | 530 | $19.8K | <0.1% |
| FSBC FIVE STAR BANCORP COM | 400 | $19.5K | <0.1% |
| NVTS NAVITAS SEMICONDUCTOR CORP COM | 990 | $17.7K | <0.1% |
| AZO AUTOZONE INC COM | 5 | $16.0K | <0.1% |
| PGR PROGRESSIVE CORP COM | 70 | $15.3K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 87 | $14.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 69 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SCCO SOUTHERN COPPER CORP COM | 18,565 | $3.2M | 0.6% |
| NRG NRG ENERGY INC COM NEW | 18,650 | $2.7M | 0.5% |
| CAVA CAVA GROUP INC COM | 24,930 | $2.0M | 0.4% |
| WPM WHEATON PRECIOUS METALS CORP COM | 13,965 | $1.8M | 0.4% |
| L LOEWS CORP COM | 16,225 | $1.7M | 0.3% |
| BX BLACKSTONE INC COM | 13,325 | $1.5M | 0.3% |
| FLR FLUOR CORP COM | 24,200 | $1.1M | 0.2% |
| ATO ATMOS ENERGY CORP COM | 5,867 | $1.1M | 0.2% |
| PUTNAM BDC INCOME ETF | 30,218 | $833.4K | 0.2% |
| RIO RIO TINTO PLC SPONSORED ADR | 7,917 | $738.6K | 0.1% |
| EL LAUDER ESTEE COS INC CL A | 9,810 | $704.1K | 0.1% |
| DINO HF SINCLAIR CORP COM | 11,200 | $698.8K | 0.1% |
| TSCO TRACTOR SUPPLY CO COM | 15,400 | $697.6K | 0.1% |
| ITW ILLINOIS TOOL WKS INC COM | 2,591 | $674.4K | 0.1% |
| FACTSET RESH SYS INC COM | 3,000 | $651.0K | 0.1% |
| AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,400 | $589.0K | 0.1% |
| BN BROOKFIELD CORP CL A LTD VT SH | 14,224 | $575.6K | 0.1% |
| BWXT BWX TECHNOLOGIES INC COM | 2,590 | $529.6K | 0.1% |
| DAVE DAVE INC CLASS A COM NEW | 2,200 | $383.0K | <0.1% |
| FOXA FOX CORP CL A COM | 5,800 | $338.7K | <0.1% |
| DECK DECKERS OUTDOOR CORP COM | 3,005 | $300.8K | <0.1% |
| JOBY JOBY AVIATION INC COMMON STOCK | 33,500 | $276.7K | <0.1% |
| EASTGROUP PPTYS INC COM | 1,350 | $249.9K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | 1,450 | $228.1K | <0.1% |
| AEM AGNICO EAGLE MINES LTD COM | 800 | $162.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 69,973 | 358,178 | +411.9% | $30.9M |
| VANGUARD S&P 500 ETF | 287,151 | 302,452 | +5.3% | $207.7M |
| SPEAR ALPHA ETF | 151,953 | 248,646 | +63.6% | $14.4M |
| TER TERADYNE INC COM | 23 | 8,236 | +35,708.7% | $4.0M |
| GS GOLDMAN SACHS GROUP INC COM | 310,535 | 351,878 | +13.3% | $21.3M |
| ISHARES CORE MSCI EAFE ETF | 151,038 | 168,361 | +11.5% | $16.3M |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 55,614 | 59,120 | +6.3% | $23.1M |
| AGNC INVT CORP COM | 2,451 | 96,949 | +3,855.5% | $1.1M |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 119,839 | 132,157 | +10.3% | $10.9M |
| AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | 202,375 | 221,219 | +9.3% | $8.8M |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 611,069 | 632,007 | +3.4% | $21.1M |
| VANECK URANIUM AND NUCLEAR ETF | 26 | 5,874 | +22,492.3% | $681.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD FTSE EUROPE ETF | 119,785 | 52,252 | -56.4% | $4.6M |
| GNRC GENERAC HLDGS INC COM | 15,361 | 135 | -99.1% | $39.5K |
| LRCX LAM RESEARCH CORP COM NEW | 9,931 | 39 | -99.6% | $16.9K |
| NVDA NVIDIA CORPORATION COM | 42,882 | 21,878 | -49.0% | $4.4M |
| PLTR PALANTIR TECHNOLOGIES INC CL A | 36,437 | 2,888 | -92.1% | $336.9K |
| CMI CUMMINS INC COM | 2,968 | 117 | -96.1% | $83.4K |
| FCX FREEPORT MCMORAN INC CL B | 29,888 | 80 | -99.7% | $5.0K |
| HUT HUT 8 CORP COM | 15,740 | 40 | -99.7% | $4.6K |
| LNG CHENIERE ENERGY INC COM NEW | 6,615 | 15 | -99.8% | $3.6K |
| ABBV ABBVIE INC COM | 12,748 | 6,577 | -48.4% | $1.7M |
| JPM JPMORGAN CHASE & CO COM | 14,332 | 9,656 | -32.6% | $3.2M |
| LLY ELI LILLY & CO COM | 3,208 | 2,177 | -32.1% | $2.6M |
CIK 1839307 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
