§ 13F · FUND PROFILE
GoalFusion Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209M (13F)Positions · 28Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82K | $54M | 24.4% | +3% |
| 2 | AGG | ISHARES TR | 524K | $52M | 23.6% | +5% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 201K | $28M | 12.6% | +1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 248K | $21M | 9.3% | +4% |
| 5 | VB | VANGUARD INDEX FDS | 57K | $15M | 6.7% | +1% |
| 6 | VUG | VANGUARD INDEX FDS | 20K | $9M | 4.0% | +12% |
| 7 | VTV | VANGUARD INDEX FDS | 45K | $9M | 4.0% | +3% |
| 8 | GLD | SPDR GOLD TR | 16K | $7M | 3.1% | ±0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 108K | $6M | 2.6% | +3% |
| 10 | VDE | VANGUARD WORLD FD | 31K | $5M | 2.5% | −14% |
§ 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 $209 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed