§ 13F · FUND PROFILE
GoalVest Advisory LLC.
AUM · $539M (13F)Positions · 500Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 302K | $208M | 38.5% | +5% |
| 2 | VUG | VANGUARD GROWTH ETF | 358K | $31M | 5.7% | +412% |
| 3 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 59K | $23M | 4.3% | +6% |
| 4 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 632K | $21M | 3.9% | +3% |
| 5 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 349K | $18M | 3.3% | +13% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | 168K | $16M | 3.0% | +11% |
| 7 | SPRX | SPEAR ALPHA ETF | 249K | $14M | 2.7% | +64% |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 36K | $13M | 2.5% | −3% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 132K | $11M | 2.0% | +10% |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 221K | $9M | 1.6% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOALVEST SIGNAL
AC read
GoalVest Advisory LLC is a Other fund managing $539 million in assets. The fund runs a broad portfolio of 500 positions.
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