Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q3 2026 13F · SEC CIK 1895678

GoalFusion Wealth Management, LLC

Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$250.1M
Reported positions
34
Top holdings a year, 3 yrs
+12.0%
Assets under management
$238.5M

GoalFusion Wealth Management, LLC is a wealth manager that reported 34 positions worth $250.1M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Ishares Tr (IVV, 25.6%), Ishares Tr (AGG, 20.1%), Vanguard Intl Equity Index F (VT, 12.9%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

GoalFusion Wealth Management, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GoalFusion Wealth Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Tr25.6%+0.6%$64.1M
AGGIshares Tr20.1%-5.3%$50.2M
VTVanguard Intl Equity Index F12.9%+1.2%$32.2M
VCITVanguard Scottsdale Fds8.0%-2.7%$20.0M
VBVanguard Index Fds6.6%+1.4%$16.6M
VUGVanguard Index Fds4.5%+2.3%$11.3M
VTVVanguard Index Fds4.0%-0.1%$9.9M
BNDVanguard Bd Index Fds2.8%+148.0%$7.0M
VWOVanguard Intl Equity Index F2.7%+2.4%$6.7M
GLDSpdr Gold Tr2.5%-0.3%$6.1M
VDEVanguard World Fd2.2%-6.2%$5.6M
VOVanguard Index Fds1.7%+3.6%$4.4M
NVDANvidia Corporation1.1%+2.0%$2.8M
AAPLApple Inc0.8%+0.2%$2.0M
AMDAdvanced Micro Devices Inc0.7%-13.4%$1.8M
MSFTMicrosoft Corp0.5%+18.6%$1.3M
BRK-BBerkshire Hathaway Inc Del0.5%—$1.2M
GOOGAlphabet Inc0.4%+39.4%$985K
METAMeta Platforms Inc0.3%-5.7%$635K
TSMTaiwan Semiconductor Manufac0.3%+1.3%$635K
AIZAssurant Inc0.2%+0.0%$573K
VTIVanguard Index Fds0.2%+0.0%$507K
DELLDell Technologies Inc0.2%-15.3%$486K
VEUVanguard Intl Equity Index F0.2%+0.0%$467K
HDHome Depot Inc0.1%-0.2%$359K
NEENextera Energy Inc0.1%+0.0%$353K
CMFIshares Tr0.1%-18.0%$333K
AMZNAmazon Com Inc0.1%+30.1%$295K
ARMArm Holdings PLC0.1%+0.0%$262K
CVXChevron Corporation0.1%—$235K
ACNAccenture PLC Ireland0.1%—$233K
GDGeneral Dynamics Corp0.1%+0.0%$229K
MGKVanguard World Fd0.1%+0.0%$212K
IBMInternational Business Machs0.1%+12.7%$207K

What GoalFusion Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+14.4% /yr
S&P 500 +20.1%
3 years
+12.0% /yr
S&P 500 +20.4%
5 years
+6.5% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$250.1M34
Q2 2026$247.7M32
Q1 2026$220.5M30
Q4 2025$216.2M27
Q3 2025$209.4M28
Q2 2025$194.6M28
Q1 2025$182.7M24
Q4 2024$183.5M28
Q3 2024$180.5M29
Q2 2024$160.9M31
Q1 2024$157.0M29
Q4 2023$146.7M29

Questions about GoalFusion Wealth Management, LLC's portfolio

What stocks does GoalFusion Wealth Management, LLC own?

GoalFusion Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 34 positions worth $250.1M. The largest are Ishares Tr (IVV) at 25.6%, Ishares Tr (AGG) at 20.1%, Vanguard Intl Equity Index F (VT) at 12.9%, Vanguard Scottsdale Fds (VCIT) at 8.0% and Vanguard Index Fds (VB) at 6.6%.

What did GoalFusion Wealth Management, LLC buy last quarter?

In Q3 2026, GoalFusion Wealth Management, LLC added a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Chevron Corporation (CVX), a new position in Accenture PLC Ireland (ACN), Vanguard Bd Index Fds (BND) (+148.0% shares), Alphabet Inc (GOOG) (+39.4% shares) and Amazon Com Inc (AMZN) (+30.1% shares), compared with its Q2 2026 filing.

What did GoalFusion Wealth Management, LLC sell last quarter?

In Q3 2026, GoalFusion Wealth Management, LLC sold all of Analog Devices Inc (ADI), Ishares Tr (CMF) (-18.0% shares), Dell Technologies Inc (DELL) (-15.3% shares) and Advanced Micro Devices Inc (AMD) (-13.4% shares), compared with its Q2 2026 filing.

How has GoalFusion Wealth Management, LLC's portfolio performed?

A portfolio copying GoalFusion Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +6.5% a year against +13.0%.

When is GoalFusion Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GoalFusion Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does GoalFusion Wealth Management, LLC manage?

GoalFusion Wealth Management, LLC reported $238.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $250.1M.