Q3 2026 13F · SEC CIK 1839307

GoalVest Advisory LLC

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $578.2M
Reported positions: 725
Top holdings a year, 3 yrs: +19.6%
Assets under management: $777.6M

GoalVest Advisory LLC is a wealth manager that reported 725 positions worth $578.2M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Vanguard Index Fds (VOO, 38.7%), Vanguard Index Fds (VUG, 4.7%), Listed Fds Tr (SPRX, 4.0%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

GoalVest Advisory LLC holdings largest 50 of 725 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.

GoalVest Advisory LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	38.7%	38.5%	319,605	+5.7%	$224.0M
VUGVanguard Index Fds	4.7%	5.7%	659,467	+84.1%	$27.0M
SPRXListed Fds Tr	4.0%	2.7%	558,991	+124.8%	$23.0M
XNTKSpdr Series Trust	4.0%	4.3%	59,968	+1.4%	$22.9M
SPIBSpdr Series Trust	3.6%	3.9%	641,978	+1.6%	$20.7M
IEFAIshares Tr	3.0%	3.0%	181,897	+8.0%	$17.6M
GMUBGoldman Sachs ETF Tr	3.0%	3.3%	358,646	+2.9%	$17.5M
VTIVanguard Index Fds	2.5%	2.5%	810,011	+2137.7%	$14.2M
IEMGIshares Inc	2.0%	2.0%	146,029	+10.5%	$11.9M
AAAUGoldman Sachs Physical Gold	1.6%	1.6%	229,006	+3.5%	$9.4M
GOOGLAlphabet Inc	1.2%	1.3%	19,827	+2.4%	$6.8M
MSFTMicrosoft Corp	1.2%	0.9%	89,338	+623.0%	$6.7M
CAIECalamos ETF Tr	1.1%	0.7%	248,398	+92.5%	$6.6M
AMZNAmazon Com Inc	1.0%	1.0%	86,027	+288.4%	$5.7M
TSLATesla Inc	0.9%	1.1%	44,506	+206.5%	$5.4M
NVDANvidia Corporation	0.9%	0.8%	133,374	+509.6%	$5.3M
AAPLApple Inc	0.9%	0.7%	108,912	+702.2%	$4.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	9,698	+6.4%	$4.8M
METAMeta Platforms Inc	0.8%	0.4%	60,671	+1355.3%	$4.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	1.0%	36,272	-17.0%	$4.5M
TERTeradyne Inc	0.6%	0.7%	8,890	+7.9%	$3.6M
VVisa Inc	0.6%	0.6%	25,770	+191.2%	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	721,104	+19027.4%	$3.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	9,710	+0.6%	$3.2M
WMTWalmart Inc	0.6%	0.6%	30,692	+13.4%	$3.2M
GSGoldman Sachs Group Inc	0.5%	0.6%	17,586	+431.6%	$3.1M
JNJJohnson & Johnson	0.5%	0.5%	11,148	+6.3%	$3.0M
LLYEli Lilly & Co	0.5%	0.5%	2,355	+8.2%	$2.7M
BACBank of Amer Corp	0.5%	0.5%	49,402	+7.0%	$2.7M
QQQInvesco Qqq Tr	0.4%	0.4%	613,955	+20256.6%	$2.6M
VGKVanguard Ftse Europe ETF	0.4%	0.9%	29,210	-44.1%	$2.5M
GEGe Aerospace	0.4%	0.5%	30,858	+330.1%	$2.5M
CSCOCisco Sys Inc	0.4%	0.5%	23,071	-0.8%	$2.5M
BKRBaker Hughes Company Cl A	0.4%	0.4%	44,150	+8.6%	$2.4M
SUSAIshares Tr	0.4%	0.4%	15,387	-0.3%	$2.4M
NEENextera Energy Inc	0.4%	0.5%	31,474	+12.5%	$2.4M
VLOValero Energy Corp	0.4%	0.3%	6,019	-2.4%	$2.3M
WMBWilliams Cos	0.4%	0.4%	31,330	+21.2%	$2.1M
PFGPrincipal Financial Group in	0.4%	0.4%	18,292	-0.2%	$2.0M
MRKMerck & Co Inc	0.3%	0.3%	13,395	+0.1%	$1.9M
DHTDHT Holdings, Inc.	0.3%	0.3%	85,422	-2.4%	$1.9M
OKEOneok Inc New	0.3%	—	21,081	—	$1.8M
SPLGSpdr Series Trust	0.3%	0.3%	19,690	-2.0%	$1.8M
ABBVAbbvie Inc	0.3%	0.3%	6,630	+0.8%	$1.7M
AVGOBroadcom Inc	0.3%	0.3%	92,152	+1840.5%	$1.7M
ACYNFirst Tr Exchange-Traded Fd	0.3%	—	82,802	—	$1.7M
TAt&t Inc	0.3%	—	67,424	—	$1.6M
IGVIshares Tr	0.3%	—	60,650	—	$1.6M
GMNYGoldman Sachs Dynamic New York Municipal	0.3%	—	34,283	—	$1.6M
OHIOmega Healthcare Invs Inc	0.3%	0.3%	31,781	+2.8%	$1.5M

What GoalVest Advisory LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +14.8%

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
Quarter	13F value	Positions
Q3 2026	$578.2M	725
Q2 2026	$539.1M	500
Q1 2026	$512.0M	445
Q4 2025	$522.1M	513
Q3 2025	$471.7M	403
Q2 2025	$403.9M	358
Q1 2025	$363.7M	502
Q4 2024	$364.7M	377
Q3 2024	$347.8M	372
Q2 2024	$312.9M	315
Q1 2024	$299.9M	409
Q4 2023	$227.4M	364

Questions about GoalVest Advisory LLC's portfolio

What stocks does GoalVest Advisory LLC own?

GoalVest Advisory LLC's latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 725 positions worth $578.2M. The largest are Vanguard Index Fds (VOO) at 38.7%, Vanguard Index Fds (VUG) at 4.7%, Listed Fds Tr (SPRX) at 4.0%, Spdr Series Trust (XNTK) at 4.0% and Spdr Series Trust (SPIB) at 3.6%.

What did GoalVest Advisory LLC buy last quarter?

In Q3 2026, GoalVest Advisory LLC added Invesco Qqq Tr (QQQ) (+20256.6% shares), State Str Spdr S&p 500 ETF T (SPY) (+19027.4% shares) and Vanguard Index Fds (VTI) (+2137.7% shares), compared with its Q2 2026 filing.

What did GoalVest Advisory LLC sell last quarter?

In Q3 2026, GoalVest Advisory LLC cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Altria Group Inc (MO), cut from its top 50 Lockheed Martin Corp (LMT), Vanguard Ftse Europe ETF (VGK) (-44.1% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-17.0% shares), compared with its Q2 2026 filing.

How has GoalVest Advisory LLC's portfolio performed?

A portfolio copying GoalVest Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +11.9% a year against +14.8%.

When is GoalVest Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GoalVest Advisory 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 GoalVest Advisory LLC manage?

GoalVest Advisory LLC reported $777.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $578.2M.