§ 13F · FUND PROFILE
GoalFusion Wealth Management, LLC.
AUM · $248M (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 83K | $62M | 25.2% | +1% |
| 2 | AGG | ISHARES TR | 560K | $55M | 22.4% | +7% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 202K | $32M | 12.8% | ±0% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 262K | $22M | 8.8% | +6% |
| 5 | VB | VANGUARD INDEX FDS | 57K | $17M | 7.0% | +1% |
| 6 | VUG | VANGUARD INDEX FDS | 122K | $11M | 4.3% | +502% |
| 7 | VTV | VANGUARD INDEX FDS | 46K | $10M | 4.0% | +3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 110K | $7M | 2.7% | +2% |
| 9 | GLD | SPDR GOLD TR | 16K | $6M | 2.4% | +3% |
| 10 | VDE | VANGUARD WORLD FD | 35K | $5M | 2.1% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOALFUSION SIGNAL
AC read
GoalFusion Wealth Management, LLC is a Other fund managing $248 million in assets. The fund runs a portfolio of 32 positions.
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