Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $62.3M | 25.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $55.4M | 22.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $31.7M | 12.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $21.7M | 8.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $17.4M | 7.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.5M | 4.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10M | 4.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.57M | 2.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.96M | 2.4% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $5.2M | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.33M | 1.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.94M | 1.2% |
| Nvidia CorporationCOM | COM | $2.42M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $1.96M | 0.8% |
| Apple Inc.COM | COM | $1.74M | 0.7% |
| Microsoft Corp.COM | COM | $789K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $733K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $656K | 0.3% |
| Assurant Inc.COM | COM | $584K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $523K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $501K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $471K | 0.2% |
| Dell Technologies Inc.CL C | CL C | $460K | 0.2% |
| Home Depot Inc.COM | COM | $445K | 0.2% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $432K | 0.2% |
| Nextera Energy Inc.COM | COM | $409K | 0.2% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $321K | 0.1% |
| General Dynamics Corp.COM | COM | $245K | 0.1% |
| Analog Devices Inc.COM | COM | $238K | 0.1% |
| International Business MachsCOM | COM | $235K | 0.1% |
| Amazon Com Inc.COM | COM | $217K | 0.1% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $201K | 0.1% |
- Class
- CORE S&P500 ETF
- Share
- 25.2%
- Class
- CORE US AGGBD ET
- Share
- 22.4%
- Class
- TT WRLD ST ETF
- Share
- 12.8%
- Class
- INT-TERM CORP
- Share
- 8.8%
- Class
- SMALL CP ETF
- Share
- 7.0%
- Class
- GROWTH ETF
- Share
- 4.3%
- Class
- VALUE ETF
- Share
- 4.0%
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
- Class
- GOLD SHS
- Share
- 2.4%
- Class
- ENERGY ETF
- Share
- 2.1%
- Class
- MID CAP ETF
- Share
- 1.7%
- Class
- TOTAL BND MRKT
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.3%
- Class
- SPONSORED ADS
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.2%
- Class
- ALLWRLD EX US
- Share
- 0.2%
- Class
- CL C
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CALIF MUN BD ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- MEGA GRWTH IND
- Share
- 0.1%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1895678
- File number
- 028-21537
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $220M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are GoalFusion Wealth Management’s 13F holdings worth?
$248 million across 32 positions for the quarter ended 30 June 2026.
What is GoalFusion Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $62.3 million, or 25.2% of reported 13F value, as of 30 June 2026.
How concentrated is GoalFusion Wealth Management’s 13F portfolio?
The ten largest positions accounted for 91.6% of reported value and the twenty-five largest for 99.2%, across 32 positions as of 30 June 2026.
Does Form 13F show everything GoalFusion Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GoalFusion Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.