GoalVest Advisory LLC

DOSSIER · 13F-HR · Q3 2026

GoalVest Advisory LLC

$578M in tracked AUM across 725 positions as of Q3 2026.

GA

CIK 0001839307 · last filed Sep 30, 2026

Total AUM

$578M

as of Q3 2026

Holdings

725

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

GoalVest Advisory LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

VOO

VANGUARD S&P 500 ETF

$224M320K38.7%02

VUG

VANGUARD MORNINGSTAR GROWTH ETF

$27M659K4.7%03

SPRX

SPEAR ALPHA ETF

$23M559K4.0%04

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

$23M60K4.0%05

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

$21M642K3.6%06

IEFA

ISHARES CORE MSCI EAFE ETF

$18M182K3.0%07

GMUB

GOLDMAN SACHS MUNICIPAL INCOME ETF

$18M359K3.0%08

VTI

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

$14M810K2.5%09

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF