GoalFusion Wealth Management, LLC
CIK 0001895678 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$247.7M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
25.2%
AGG
ISHARES TR
22.4%
VT
VANGUARD INTL EQUITY INDEX F
12.8%
VCIT
VANGUARD SCOTTSDALE FDS
8.8%
VB
VANGUARD INDEX FDS
7.0%
VUG
VANGUARD INDEX FDS
4.3%
VTV
VANGUARD INDEX FDS
4.0%
VWO
VANGUARD INTL EQUITY INDEX F
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.