GoalFusion Wealth Management, LLC
CIK 1895678 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- IVV25.15%
- AGG22.39%
- VT12.79%
- VCIT8.75%
- VB7.03%
- VUG4.26%
- VTV4.05%
- VWO2.65%
- GLD2.41%
- VDE2.10%
Share classes counted separately91.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -1.19 pp23.58% → 22.39%Shares +36.51K (+6.97%)
- IVVWeight increased · +0.77 pp24.38% → 25.15%Shares +909 (+1.10%)
- GLDWeight decreased · -0.65 pp3.06% → 2.41%Shares +504 (+3.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $62.30M | 25.15% | 83.19K shares | 24.38% → 25.15%+0.77 pp +909 (+1.10%) | Added | ▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $55.45M | 22.39% | 560.19K shares | 23.58% → 22.39%-1.19 pp +36.51K (+6.97%) | Added | ▾ |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $31.68M | 12.79% | 201.85K shares | 12.60% → 12.79%+0.19 pp +995 (+0.50%) | Added | ▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $21.68M | 8.75% | 262.32K shares | 9.31% → 8.75%-0.56 pp +14.27K (+5.75%) | Added | ▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $17.40M | 7.03% | 57.41K shares | 6.73% → 7.03%+0.30 pp +744 (+1.31%) | Added | ▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.55M | 4.26% | 122.46K shares | 4.03% → 4.26%+0.23 pp +102.13K (+502.41%) | Added | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.03M | 4.05% | 46.02K shares | 3.98% → 4.05%+0.07 pp +1.25K (+2.79%) | Added | ▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.57M | 2.65% | 110.04K shares | 2.64% → 2.65%+0.01 pp +2.48K (+2.30%) | Added | ▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $5.96M | 2.41% | 16.17K shares | 3.06% → 2.41%-0.65 pp +504 (+3.22%) | Added | ▾ |
| 10 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $5.20M | 2.10% | 34.64K shares | 2.47% → 2.10%-0.37 pp +3.14K (+9.98%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,260 | -$249.86K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,125 | -$232.76K | SEC filing ↗ | SEC filing ↗ |
| ALOY REALLOYS INC | Non-derivative | -13,000 | -$126.88K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1895678 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247664089
}Research all 32 reported holdings.
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