GoalFusion Wealth Management

AUSTIN, TXfiles as GoalFusion Wealth Management, LLC

$248m in 32 US stocks at the end of 30 June 2026. The top 10 are 91.6% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$248m

Stocks

Top 10 share

91.6%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
ARM HoldingsARM
0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
22.4% of the fund
+7%
Vanguard Scottsdale FDSVCIT
8.8% of the fund
+6%
Vanguard Index FDSVTV
4.0% of the fund
+3%
Vanguard Intl Equity Index FVWO
2.7% of the fund
+2%
Spdr Gold TRGLD
2.4% of the fund
+3%
Vanguard World FDVDE
2.1% of the fund
+10%
Vanguard Index FDSVO
1.7% of the fund
+6%
NvidiaNVDA
1.0% of the fund
+14%
AppleAAPL
0.7% of the fund
+43%
MicrosoftMSFT
0.3% of the fund
+13%
AlphabetGOOG
0.3% of the fund
+34%
Meta PlatformsMETA
0.2% of the fund
+6%
Home DepotHD
0.2% of the fund
+67%

Cut

Sold some of their stake.

Vanguard BD Index FDSBND
1.2% of the fund
-5%
Advanced Micro DevicesAMD
0.8% of the fund
-19%
AssurantAIZ
0.2% of the fund
-8%
Dell TechnologiesDELL
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
25.2%
Value
$62m
Shares
83,186
Held
Ishares TRAGG
Share
22.4%
Value
$55m
Shares
560,186
+7%
Vanguard Intl Equity Index FVT
Share
12.8%
Value
$32m
Shares
201,849
Held
Vanguard Scottsdale FDSVCIT
Share
8.8%
Value
$22m
Shares
262,321
+6%
Vanguard Index FDSVB
Share
7.0%
Value
$17m
Shares
57,414
Held
Vanguard Index FDSVUG
Share
4.3%
Value
$11m
Shares
122,463
Held
Vanguard Index FDSVTV
Share
4.0%
Value
$10m
Shares
46,015
+3%
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$7m
Shares
110,044
+2%
Spdr Gold TRGLD
Share
2.4%
Value
$6m
Shares
16,169
+3%
Vanguard World FDVDE
Share
2.1%
Value
$5m
Shares
34,639
+10%
Vanguard Index FDSVO
Share
1.7%
Value
$4m
Shares
53,793
+6%
Vanguard BD Index FDSBND
Share
1.2%
Value
$3m
Shares
40,108
-5%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
12,074
+14%
Advanced Micro DevicesAMD
Share
0.8%
Value
$2m
Shares
3,370
-19%
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,014
+43%
MicrosoftMSFT
Share
0.3%
Value
$788,869
Shares
2,115
+13%
AlphabetGOOG
Share
0.3%
Value
$732,538
Shares
2,073
+34%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$656,181
Shares
1,374
New
AssurantAIZ
Share
0.2%
Value
$583,765
Shares
2,174
-8%
Meta PlatformsMETA
Share
0.2%
Value
$523,296
Shares
929
+6%
Vanguard Index FDSVTI
Share
0.2%
Value
$501,404
Shares
1,355
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$471,094
Shares
5,625
Held
Dell TechnologiesDELL
Share
0.2%
Value
$460,368
Shares
1,067
-24%
Home DepotHD
Share
0.2%
Value
$445,349
Shares
1,263
+67%
Ishares TRCMF
Share
0.2%
Value
$432,300
Shares
7,500
Held
NextEra EnergyNEE
Share
0.2%
Value
$409,008
Shares
4,660
Held
ARM HoldingsARM
Share
0.1%
Value
$320,886
Shares
905
New
General DynamicsGD
Share
<0.1%
Value
$244,780
Shares
691
Held
Analog DevicesADI
Share
<0.1%
Value
$238,302
Shares
600
New
International Business MachinesIBM
Share
<0.1%
Value
$234,529
Shares
834
Held
Amazon.comAMZN
Share
<0.1%
Value
$216,889
Shares
910
New
Vanguard World FDMGK
Share
<0.1%
Value
$201,314
Shares
2,290
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.2%	$62m	83,186	Held
Ishares TRAGG	22.4%	$55m	560,186	+7%
Vanguard Intl Equity Index FVT	12.8%	$32m	201,849	Held
Vanguard Scottsdale FDSVCIT	8.8%	$22m	262,321	+6%
Vanguard Index FDSVB	7.0%	$17m	57,414	Held
Vanguard Index FDSVUG	4.3%	$11m	122,463	Held
Vanguard Index FDSVTV	4.0%	$10m	46,015	+3%
Vanguard Intl Equity Index FVWO	2.7%	$7m	110,044	+2%
Spdr Gold TRGLD	2.4%	$6m	16,169	+3%
Vanguard World FDVDE	2.1%	$5m	34,639	+10%
Vanguard Index FDSVO	1.7%	$4m	53,793	+6%
Vanguard BD Index FDSBND	1.2%	$3m	40,108	-5%
NvidiaNVDA	1.0%	$2m	12,074	+14%
Advanced Micro DevicesAMD	0.8%	$2m	3,370	-19%
AppleAAPL	0.7%	$2m	6,014	+43%
MicrosoftMSFT	0.3%	$788,869	2,115	+13%
AlphabetGOOG	0.3%	$732,538	2,073	+34%
Taiwan Semiconductor ManufacturingTSM	0.3%	$656,181	1,374	New
AssurantAIZ	0.2%	$583,765	2,174	-8%
Meta PlatformsMETA	0.2%	$523,296	929	+6%
Vanguard Index FDSVTI	0.2%	$501,404	1,355	Held
Vanguard Intl Equity Index FVEU	0.2%	$471,094	5,625	Held
Dell TechnologiesDELL	0.2%	$460,368	1,067	-24%
Home DepotHD	0.2%	$445,349	1,263	+67%
Ishares TRCMF	0.2%	$432,300	7,500	Held
NextEra EnergyNEE	0.2%	$409,008	4,660	Held
ARM HoldingsARM	0.1%	$320,886	905	New
General DynamicsGD	<0.1%	$244,780	691	Held
Analog DevicesADI	<0.1%	$238,302	600	New
International Business MachinesIBM	<0.1%	$234,529	834	Held
Amazon.comAMZN	<0.1%	$216,889	910	New
Vanguard World FDMGK	<0.1%	$201,314	2,290	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.3% since 30 June 2025.

Where the money is

Technology3.6%

Media & telecom0.5%

Retail & consumer0.3%

Financial services0.2%

Utilities0.2%

Industrials0.1%

Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.