GoalVest Advisory LLC
CIK 1839307
13F filing for Q2 2026・No. 3,720
- Holdings
- US$539.12M
- Quarter change
- +US$27.14M
- Entries
- 500
- Net bought (estimate)
- −US$32.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 126
- Sold out 71
- Cut 91
- Added 102
- Corporate actions 6
- Unchanged 181
Largest holdings
500 stocks worth US$539.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Added | 302,452 | US$207.73M | 38.53% |
| VUGVANGUARD GROWTH ETFETF | AddedSplit 5:1 | 358,178 | US$30.85M | 5.72% |
| STATE STREET SPDR NYSE TECHNOLOGY ETFETF | Added | 59,120 | US$23.1M | 4.28% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF | Added | 632,007 | US$21.15M | 3.92% |
| GOLDMAN SACHS MUNICIPAL INCOME ETFETF | Added | 348,570 | US$17.93M | 3.33% |
| ISHARES CORE MSCI EAFE ETFETF | Added | 168,361 | US$16.26M | 3.02% |
| SPEAR ALPHA ETFETF | Added | 248,646 | US$14.42M | 2.67% |
| VANGUARD TOTAL STOCK MARKET ETFETF | Cut | 36,198 | US$13.39M | 2.48% |
| IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF | Added | 132,157 | US$10.95M | 2.03% |
| GOLDMAN SACHS PHYSICAL GOLD ETFETF | Added | 221,219 | US$8.75M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.