GoalFusion Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
32
Value reported by manager
$247.7M
Sum of our stored positions
$247.7M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
76.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
32 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $62.3M | 83,186 | — | 464287200 |
| ISHARES TR | CORE US AGGBD ET | $55.4M | 560,186 | — | 464287226 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $31.7M | 201,849 | — | 922042742 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21.7M | 262,321 | — | 92206C870 |
| VANGUARD INDEX FDS | SMALL CP ETF | $17.4M | 57,414 | — | 922908751 |
| VANGUARD INDEX FDS | GROWTH ETF | $10.5M | 122,463 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $10M | 46,015 | — | 922908744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.6M | 110,044 | — | 922042858 |
| SPDR GOLD TR | GOLD SHS | $6M | 16,169 | — | 78463V107 |
| VANGUARD WORLD FD | ENERGY ETF | $5.2M | 34,639 | — | 92204A306 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 53,793 | — | 922908629 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.9M | 40,108 | — | 921937835 |
| NVIDIA CORPORATION | COM | $2.4M | 12,074 | — | 67066G104 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,370 | — | 007903107 |
| APPLE INC | COM | $1.7M | 6,014 | — | 037833100 |
| MICROSOFT CORP | COM | $788.9K | 2,115 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $732.5K | 2,073 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $656.2K | 1,374 | — | 874039100 |
| ASSURANT INC | COM | $583.8K | 2,174 | — | 04621X108 |
| META PLATFORMS INC | CL A | $523.3K | 929 | — | 30303M102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $501.4K | 1,355 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $471.1K | 5,625 | — | 922042775 |
| DELL TECHNOLOGIES INC | CL C | $460.4K | 1,067 | — | 24703L202 |
| HOME DEPOT INC | COM | $445.3K | 1,263 | — | 437076102 |
| ISHARES TR | CALIF MUN BD ETF | $432.3K | 7,500 | — | 464288356 |
| NEXTERA ENERGY INC | COM | $409K | 4,660 | — | 65339F101 |
| ARM HOLDINGS PLC | SPONSORED ADS | $320.9K | 905 | — | 042068205 |
| GENERAL DYNAMICS CORP | COM | $244.8K | 691 | — | 369550108 |
| ANALOG DEVICES INC | COM | $238.3K | 600 | — | 032654105 |
| INTERNATIONAL BUSINESS MACHS | COM | $234.5K | 834 | — | 459200101 |
| AMAZON COM INC | COM | $216.9K | 910 | — | 023135106 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $201.3K | 2,290 | — | 921910816 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10