GoalVest Advisory

New York, NYfiles as GoalVest Advisory LLC

$539m in 500 US stocks at the end of 30 June 2026. The top 10 are 67.6% of the money. It changed about 14.2% of the portfolio this quarter.

Value

$539m

Stocks

500

Top 10 share

67.6%

Turnover

14.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSOXX
0.1% of the fund
First TR Exchange-Traded FDCIBR
0.1% of the fund
ARK ETF TRARKF
0.1% of the fund
Vaneck ETF TrustREMX
0.1% of the fund
Tema ETF TrustNASA
0.1% of the fund
Klarna GroupKLAR
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Orange County BancorpOBT
<0.1% of the fund
UMB FinancialUMBF
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
NucorNUE
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Vanguard World FDMGV
<0.1% of the fund
CienaCIEN
<0.1% of the fund
NokiaNOK
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
Five Star BancorpFSBC
<0.1% of the fund
Navitas SemiconductorNVTS
<0.1% of the fund
AutozoneAZO
<0.1% of the fund
ProgressivePGR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
38.5% of the fund
+5%
Spdr Series TrustXNTK
4.3% of the fund
+6%
Spdr Series TrustSPIB
3.9% of the fund
+3%
Goldman Sachs ETF TRGMUB
3.3% of the fund
+13%
Ishares TRIEFA
3.0% of the fund
+11%
Listed FDS TRSPRX
2.7% of the fund
+64%
IsharesIEMG
2.0% of the fund
+10%
Goldman Sachs Physical GoldAAAU
1.6% of the fund
+9%
TeslaTSLA
1.1% of the fund
+2%
Berkshire HathawayBRK-B
0.8% of the fund
+8%
TeradyneTER
0.7% of the fund
+35709%
Calamos ETF TRCAIE
0.7% of the fund
+17%
Goldman Sachs GroupGS
0.6% of the fund
+4%
WalmartWMT
0.6% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+7%
General ElectricGE
0.5% of the fund
+16%
Johnson & JohnsonJNJ
0.5% of the fund
+3%
Bank of AmericaBAC
0.5% of the fund
+18%
Meta PlatformsMETA
0.4% of the fund
+15%
Baker HughesBKR
0.4% of the fund
+7%
McDonald'sMCD
0.3% of the fund
+3%
AlphabetGOOG
0.2% of the fund
+51%
DTE EnergyDTE
0.2% of the fund
+4%
International PaperIP
0.2% of the fund
+7%
AGNC InvestmentAGNC
0.2% of the fund
+3855%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
5.7% of the fund
-15%
Vanguard Index FDSVTI
2.5% of the fund
-3%
AlphabetGOOGL
1.3% of the fund
-7%
Spdr Series TrustSPYG
1.0% of the fund
-8%
Vanguard Intl Equity Index FVGK
0.9% of the fund
-56%
MicrosoftMSFT
0.9% of the fund
-18%
NvidiaNVDA
0.8% of the fund
-49%
AppleAAPL
0.7% of the fund
-16%
JPMorgan ChaseJPM
0.6% of the fund
-33%
VisaV
0.6% of the fund
-25%
Cisco SystemsCSCO
0.5% of the fund
-3%
Eli LillyLLY
0.5% of the fund
-32%
NextEra EnergyNEE
0.5% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.5% of the fund
-44%
Ishares TRSUSA
0.4% of the fund
-4%
Williams CompaniesWMB
0.4% of the fund
-4%
AbbVieABBV
0.3% of the fund
-48%
Valero EnergyVLO
0.3% of the fund
-8%
DHT HoldingsDHT
0.3% of the fund
-6%
Philip Morris InternationalPM
0.2% of the fund
-3%
ChevronCVX
0.2% of the fund
-9%
Invesco Exch Traded FD TR IIBKLN
<0.1% of the fund
-15%
First TR Exchange-Traded FDFXH
<0.1% of the fund
-4%
Schwab Strategic TRSCHX
<0.1% of the fund
-7%
Schwab Strategic TRSCHD
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
38.5%
Value
$208m
Shares
302,452
+5%
Vanguard Index FDSVUG
Share
5.7%
Value
$31m
Shares
358,178
-15%
Spdr Series TrustXNTK
Share
4.3%
Value
$23m
Shares
59,120
+6%
Spdr Series TrustSPIB
Share
3.9%
Value
$21m
Shares
632,007
+3%
Goldman Sachs ETF TRGMUB
Share
3.3%
Value
$18m
Shares
348,570
+13%
Ishares TRIEFA
Share
3.0%
Value
$16m
Shares
168,361
+11%
Listed FDS TRSPRX
Share
2.7%
Value
$14m
Shares
248,646
+64%
Vanguard Index FDSVTI
Share
2.5%
Value
$13m
Shares
36,198
-3%
IsharesIEMG
Share
2.0%
Value
$11m
Shares
132,157
+10%
Goldman Sachs Physical GoldAAAU
Share
1.6%
Value
$9m
Shares
221,219
+9%
AlphabetGOOGL
Share
1.3%
Value
$7m
Shares
19,370
-7%
TeslaTSLA
Share
1.1%
Value
$6m
Shares
14,521
+2%
Amazon.comAMZN
Share
1.0%
Value
$5m
Shares
22,148
Held
Spdr Series TrustSPYG
Share
1.0%
Value
$5m
Shares
43,722
-8%
Vanguard Intl Equity Index FVGK
Share
0.9%
Value
$5m
Shares
52,252
-56%
MicrosoftMSFT
Share
0.9%
Value
$5m
Shares
12,357
-18%
Berkshire HathawayBRK-B
Share
0.8%
Value
$5m
Shares
9,114
+8%
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
21,878
-49%
TeradyneTER
Share
0.7%
Value
$4m
Shares
8,236
+35709%
AppleAAPL
Share
0.7%
Value
$4m
Shares
13,577
-16%
Calamos ETF TRCAIE
Share
0.7%
Value
$4m
Shares
129,010
+17%
Goldman Sachs GroupGS
Share
0.6%
Value
$3m
Shares
3,308
+4%
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
9,656
-33%
WalmartWMT
Share
0.6%
Value
$3m
Shares
27,064
+5%
VisaV
Share
0.6%
Value
$3m
Shares
8,850
-25%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$3m
Shares
3,770
+7%
Cisco SystemsCSCO
Share
0.5%
Value
$3m
Shares
23,248
-3%
General ElectricGE
Share
0.5%
Value
$3m
Shares
7,174
+16%
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
10,483
+3%
Bank of AmericaBAC
Share
0.5%
Value
$3m
Shares
46,164
+18%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,177
-32%
NextEra EnergyNEE
Share
0.5%
Value
$2m
Shares
27,978
-4%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$2m
Shares
11,413
-44%
Ishares TRSUSA
Share
0.4%
Value
$2m
Shares
15,440
-4%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
4,169
+15%
Baker HughesBKR
Share
0.4%
Value
$2m
Shares
40,643
+7%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
3,016
Held
Principal Financial GroupPFG
Share
0.4%
Value
$2m
Shares
18,337
Held
Williams CompaniesWMB
Share
0.4%
Value
$2m
Shares
25,846
-4%
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,749
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$2m
Shares
20,093
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
13,375
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
6,577
-48%
Valero EnergyVLO
Share
0.3%
Value
$2m
Shares
6,169
-8%
OneokOKE
Share
0.3%
Value
$2m
Shares
18,116
Held
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
5,676
+3%
Altria GroupMO
Share
0.3%
Value
$2m
Shares
21,275
Held
Omega Healthcare InvestorsOHI
Share
0.3%
Value
$1m
Shares
30,915
Held
DHT HoldingsDHT
Share
0.3%
Value
$1m
Shares
87,485
-6%
Lockheed MartinLMT
Share
0.3%
Value
$1m
Shares
2,823
Held
Alps ETF TRAMLP
Share
0.3%
Value
$1m
Shares
26,401
Held
AT&TT
Share
0.3%
Value
$1m
Shares
65,972
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
9,298
Held
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
7,335
-3%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,698
+51%
Digital Realty TrustDLR
Share
0.2%
Value
$1m
Shares
6,996
Held
TerawulfWULF
Share
0.2%
Value
$1m
Shares
50,000
Held
Southern CompanySO
Share
0.2%
Value
$1m
Shares
12,870
Held
DTE EnergyDTE
Share
0.2%
Value
$1m
Shares
8,022
+4%
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
8,810
Held
International PaperIP
Share
0.2%
Value
$1m
Shares
30,044
+7%
First TR Exchange-Traded FDFBT
Share
0.2%
Value
$1m
Shares
4,483
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,592
-9%
Ares CapitalARCC
Share
0.2%
Value
$1m
Shares
58,237
Held
AGNC InvestmentAGNC
Share
0.2%
Value
$1m
Shares
96,949
+3855%
UnileverUL
Share
0.2%
Value
$1m
Shares
17,173
+3%
Ishares TRDVY
Share
0.2%
Value
$1m
Shares
6,573
+28%
Core ScientificCORZ
Share
0.2%
Value
$1m
Shares
40,100
Held
Starwood Property TrustSTWD
Share
0.2%
Value
$897,919
Shares
54,818
Held
Vici PropertiesVICI
Share
0.2%
Value
$894,788
Shares
33,702
Held
Ishares TRSOXX
Share
0.1%
Value
$767,630
Shares
1,198
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$740,079
Shares
1,274
+82%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$736,680
Shares
8,199
New
First TR Exchng Traded FD VIBUFZ
Share
0.1%
Value
$726,906
Shares
26,026
+17%
ARK ETF TRARKF
Share
0.1%
Value
$719,987
Shares
18,246
New
Vaneck ETF TrustREMX
Share
0.1%
Value
$716,142
Shares
8,092
New
First TR Exchange Traded FDAIRR
Share
0.1%
Value
$697,564
Shares
5,235
+2670%
Ishares TRIWF
Share
0.1%
Value
$691,875
Shares
5,572
Held
Vaneck ETF TrustNLR
Share
0.1%
Value
$681,267
Shares
5,874
+22492%
Tema ETF TrustNASA
Share
0.1%
Value
$678,871
Shares
22,346
New
ASML Holding NVASML
Share
0.1%
Value
$578,927
Shares
291
Held
EvergyEVRG
Share
0.1%
Value
$543,670
Shares
6,290
Held
Klarna GroupKLAR
Share
<0.1%
Value
$539,113
Shares
26,636
New
Invesco Exch Traded FD TR IIBKLN
Share
<0.1%
Value
$491,284
Shares
24,118
-15%
First TR Exchange-Traded FDFXH
Share
<0.1%
Value
$480,420
Shares
3,925
-4%
Ishares TRIVV
Share
<0.1%
Value
$480,038
Shares
641
Held
First TR Exchange-Traded FDACYN
Share
<0.1%
Value
$442,286
Shares
21,274
New
Costco WholesaleCOST
Share
<0.1%
Value
$441,542
Shares
472
Held
MastercardMA
Share
<0.1%
Value
$393,956
Shares
767
+4%
BBH TRBBHL
Share
<0.1%
Value
$388,211
Shares
22,311
Held
Ishares TRMUB
Share
<0.1%
Value
$379,791
Shares
3,529
New
Schwab Strategic TRSCHG
Share
<0.1%
Value
$368,721
Shares
10,896
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$362,308
Shares
2,650
New
First TR Exchange Traded FDRDVY
Share
<0.1%
Value
$361,609
Shares
4,461
+3%
Spdr Series TrustSPYV
Share
<0.1%
Value
$356,229
Shares
5,860
Held
Ishares TRMTUM
Share
<0.1%
Value
$353,458
Shares
1,031
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$350,953
Shares
11,925
-7%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$346,781
Shares
10,936
-6%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$336,943
Shares
2,888
-92%
Quanta ServicesPWR
Share
<0.1%
Value
$326,898
Shares
454
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	38.5%	$208m	302,452	+5%
Vanguard Index FDSVUG	5.7%	$31m	358,178	-15%
Spdr Series TrustXNTK	4.3%	$23m	59,120	+6%
Spdr Series TrustSPIB	3.9%	$21m	632,007	+3%
Goldman Sachs ETF TRGMUB	3.3%	$18m	348,570	+13%
Ishares TRIEFA	3.0%	$16m	168,361	+11%
Listed FDS TRSPRX	2.7%	$14m	248,646	+64%
Vanguard Index FDSVTI	2.5%	$13m	36,198	-3%
IsharesIEMG	2.0%	$11m	132,157	+10%
Goldman Sachs Physical GoldAAAU	1.6%	$9m	221,219	+9%
AlphabetGOOGL	1.3%	$7m	19,370	-7%
TeslaTSLA	1.1%	$6m	14,521	+2%
Amazon.comAMZN	1.0%	$5m	22,148	Held
Spdr Series TrustSPYG	1.0%	$5m	43,722	-8%
Vanguard Intl Equity Index FVGK	0.9%	$5m	52,252	-56%
MicrosoftMSFT	0.9%	$5m	12,357	-18%
Berkshire HathawayBRK-B	0.8%	$5m	9,114	+8%
NvidiaNVDA	0.8%	$4m	21,878	-49%
TeradyneTER	0.7%	$4m	8,236	+35709%
AppleAAPL	0.7%	$4m	13,577	-16%
Calamos ETF TRCAIE	0.7%	$4m	129,010	+17%
Goldman Sachs GroupGS	0.6%	$3m	3,308	+4%
JPMorgan ChaseJPM	0.6%	$3m	9,656	-33%
WalmartWMT	0.6%	$3m	27,064	+5%
VisaV	0.6%	$3m	8,850	-25%
State STR Spdr S&P 500 ETF TSPY	0.5%	$3m	3,770	+7%
Cisco SystemsCSCO	0.5%	$3m	23,248	-3%
General ElectricGE	0.5%	$3m	7,174	+16%
Johnson & JohnsonJNJ	0.5%	$3m	10,483	+3%
Bank of AmericaBAC	0.5%	$3m	46,164	+18%
Eli LillyLLY	0.5%	$3m	2,177	-32%
NextEra EnergyNEE	0.5%	$2m	27,978	-4%
Invesco Exchange Traded FD TRSP	0.5%	$2m	11,413	-44%
Ishares TRSUSA	0.4%	$2m	15,440	-4%
Meta PlatformsMETA	0.4%	$2m	4,169	+15%
Baker HughesBKR	0.4%	$2m	40,643	+7%
Invesco QQQ TRQQQ	0.4%	$2m	3,016	Held
Principal Financial GroupPFG	0.4%	$2m	18,337	Held
Williams CompaniesWMB	0.4%	$2m	25,846	-4%
BroadcomAVGO	0.3%	$2m	4,749	Held
Spdr Series TrustSPYM	0.3%	$2m	20,093	Held
MerckMRK	0.3%	$2m	13,375	Held
AbbVieABBV	0.3%	$2m	6,577	-48%
Valero EnergyVLO	0.3%	$2m	6,169	-8%
OneokOKE	0.3%	$2m	18,116	Held
McDonald'sMCD	0.3%	$2m	5,676	+3%
Altria GroupMO	0.3%	$2m	21,275	Held
Omega Healthcare InvestorsOHI	0.3%	$1m	30,915	Held
DHT HoldingsDHT	0.3%	$1m	87,485	-6%
Lockheed MartinLMT	0.3%	$1m	2,823	Held
Alps ETF TRAMLP	0.3%	$1m	26,401	Held
AT&TT	0.3%	$1m	65,972	Held
Procter & GamblePG	0.3%	$1m	9,298	Held
Philip Morris InternationalPM	0.2%	$1m	7,335	-3%
AlphabetGOOG	0.2%	$1m	3,698	+51%
Digital Realty TrustDLR	0.2%	$1m	6,996	Held
TerawulfWULF	0.2%	$1m	50,000	Held
Southern CompanySO	0.2%	$1m	12,870	Held
DTE EnergyDTE	0.2%	$1m	8,022	+4%
PepsiCoPEP	0.2%	$1m	8,810	Held
International PaperIP	0.2%	$1m	30,044	+7%
First TR Exchange-Traded FDFBT	0.2%	$1m	4,483	Held
ChevronCVX	0.2%	$1m	6,592	-9%
Ares CapitalARCC	0.2%	$1m	58,237	Held
AGNC InvestmentAGNC	0.2%	$1m	96,949	+3855%
UnileverUL	0.2%	$1m	17,173	+3%
Ishares TRDVY	0.2%	$1m	6,573	+28%
Core ScientificCORZ	0.2%	$1m	40,100	Held
Starwood Property TrustSTWD	0.2%	$897,919	54,818	Held
Vici PropertiesVICI	0.2%	$894,788	33,702	Held
Ishares TRSOXX	0.1%	$767,630	1,198	New
Advanced Micro DevicesAMD	0.1%	$740,079	1,274	+82%
First TR Exchange-Traded FDCIBR	0.1%	$736,680	8,199	New
First TR Exchng Traded FD VIBUFZ	0.1%	$726,906	26,026	+17%
ARK ETF TRARKF	0.1%	$719,987	18,246	New
Vaneck ETF TrustREMX	0.1%	$716,142	8,092	New
First TR Exchange Traded FDAIRR	0.1%	$697,564	5,235	+2670%
Ishares TRIWF	0.1%	$691,875	5,572	Held
Vaneck ETF TrustNLR	0.1%	$681,267	5,874	+22492%
Tema ETF TrustNASA	0.1%	$678,871	22,346	New
ASML Holding NVASML	0.1%	$578,927	291	Held
EvergyEVRG	0.1%	$543,670	6,290	Held
Klarna GroupKLAR	<0.1%	$539,113	26,636	New
Invesco Exch Traded FD TR IIBKLN	<0.1%	$491,284	24,118	-15%
First TR Exchange-Traded FDFXH	<0.1%	$480,420	3,925	-4%
Ishares TRIVV	<0.1%	$480,038	641	Held
First TR Exchange-Traded FDACYN	<0.1%	$442,286	21,274	New
Costco WholesaleCOST	<0.1%	$441,542	472	Held
MastercardMA	<0.1%	$393,956	767	+4%
BBH TRBBHL	<0.1%	$388,211	22,311	Held
Ishares TRMUB	<0.1%	$379,791	3,529	New
Schwab Strategic TRSCHG	<0.1%	$368,721	10,896	Held
ExxonMobil HoldingsXOM	<0.1%	$362,308	2,650	New
First TR Exchange Traded FDRDVY	<0.1%	$361,609	4,461	+3%
Spdr Series TrustSPYV	<0.1%	$356,229	5,860	Held
Ishares TRMTUM	<0.1%	$353,458	1,031	Held
Schwab Strategic TRSCHX	<0.1%	$350,953	11,925	-7%
Schwab Strategic TRSCHD	<0.1%	$346,781	10,936	-6%
Palantir TechnologiesPLTR	<0.1%	$336,943	2,888	-92%
Quanta ServicesPWR	<0.1%	$326,898	454	Held

Showing the largest 100 of 500.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.5% since 30 June 2025.

Where the money is

Financial services4.7%

Technology4.6%

Retail & consumer2.5%

Media & telecom2.3%

Health care1.8%

Energy1.7%

Everyday goods1.7%

Industrials1.7%

Utilities1.1%

Real estate0.7%

Materials0.3%

Other76.9%

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.