GoalVest Advisory LLC

Name: GoalVest Advisory LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001839307 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

GoalVest Advisory LLC reported 500 positions worth $539.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VOO (38.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$539.1M

2026 Q2

Positions

500

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

67.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 500 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$207.7M	38.53%	302,452	—	—
▸ 2	VUG	VANGUARD GROWTH ETF	SH	$30.9M	5.72%	358,178	—	—
▸ 3	XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	SH	$23.1M	4.28%	59,120	—	—
▸ 4	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SH	$21.1M	3.92%	632,007	—	—
▸ 5	GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	SH	$17.9M	3.33%	348,570	—	—
▸ 6	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$16.3M	3.02%	168,361	—	—
▸ 7	SPRX	SPEAR ALPHA ETF	SH	$14.4M	2.67%	248,646	—	—
▸ 8	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$13.4M	2.48%	36,198	—	—
▸ 9	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	SH	$10.9M	2.03%	132,157	—	—
▸ 10	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	SH	$8.8M	1.62%	221,219	—	—

The free plan shows the top 10 positions. The remaining 490 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GoalVest Advisory LLC hold as of Q2 2026?

GoalVest Advisory LLC reported 500 positions worth $539.1M in its Q2 2026 13F filing. Largest positions: VOO (38.5%), VUG (5.7%), XNTK (4.3%), SPIB (3.9%) and GMUB (3.3%).

What did GoalVest Advisory LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GoalVest Advisory LLC sell in Q2 2026?

No previous quarter is available yet.

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.