§ 13F · FUND PROFILE
GoalVest Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $472M (13F)Positions · 403Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 287K | $172M | 33.5% | +4% |
| 2 | VUG | VANGUARD GROWTH ETF | 70K | $31M | 6.0% | −17% |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 611K | $20M | 4.0% | ±0% |
| 4 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 307K | $16M | 3.1% | +13% |
| 5 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 56K | $14M | 2.8% | +19% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | 151K | $14M | 2.7% | −1% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 37K | $12M | 2.3% | −7% |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 120K | $10M | 1.9% | +9% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 202K | $9M | 1.8% | ±0% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120K | $8M | 1.6% | +473% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOALVEST SIGNAL
AC read
GoalVest Advisory LLC is a Other fund managing $472 million in assets. The fund runs a broad portfolio of 403 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