GoalVest Advisory LLC
CIK 0001839307 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD S&P 500 ETF
38.5%
VUG
VANGUARD GROWTH ETF
5.7%
XNTK
STATE STREET SPDR NYSE TECHNOLOGY ETF
4.3%
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
3.9%
GMUB
GOLDMAN SACHS MUNICIPAL INCOME ETF
3.3%
IEFA
ISHARES CORE MSCI EAFE ETF
3.0%
SPRX
SPEAR ALPHA ETF
2.7%
VTI
VANGUARD TOTAL STOCK MARKET ETF
2.5%
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.