GoalVest Advisory LLC

DOSSIER · 13F-HR · Q2 2026

GoalVest Advisory LLC

$539M in tracked AUM across 500 positions as of Q2 2026.

GA

CIK 0001839307 · last filed Jun 30, 2026

Total AUM

$539M

as of Q2 2026

Holdings

500

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

GoalVest Advisory LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

VOO

VANGUARD S&P 500 ETF

$208M302K38.5%02

VUG

VANGUARD GROWTH ETF

$31M358K5.7%03

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

$23M59K4.3%04

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

$21M632K3.9%05

GMUB

GOLDMAN SACHS MUNICIPAL INCOME ETF

$18M349K3.3%06

IEFA

ISHARES CORE MSCI EAFE ETF

$16M168K3.0%07

SPRX

SPEAR ALPHA ETF

$14M249K2.7%08

VTI

VANGUARD TOTAL STOCK MARKET ETF

$13M36K2.5%09

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF