Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GoalVest Advisory LLC (CIK 1839307) reported $539.1M across 500 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($207.7M, 38.53%), VUG ($30.9M, 5.72%), XNTK ($23.1M, 4.28%), SPIB ($21.1M, 3.92%), GMUB ($17.9M, 3.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $207.7M | 38.53% | 302,452 | Added |
| 2 | VUG | VANGUARD GROWTH ETF | $30.9M | 5.72% | 358,178 | Added |
| 3 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $23.1M | 4.28% | 59,120 | Added |
| 4 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $21.1M | 3.92% | 632,007 | Added |
| 5 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $17.9M | 3.33% | 348,570 | Added |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | $16.3M | 3.02% | 168,361 | Added |
| 7 | SPRX | SPEAR ALPHA ETF | $14.4M | 2.67% | 248,646 | Added |
| 8 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.4M | 2.48% | 36,198 | Trimmed |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.9M | 2.03% | 132,157 | Added |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $8.8M | 1.62% | 221,219 | Added |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $6.9M | 1.28% | 19,370 | Trimmed |
| 12 | TSLA | TESLA INC COM | $6.1M | 1.13% | 14,521 | Added |
| 13 | AMZN | AMAZON COM INC COM | $5.3M | 0.98% | 22,148 | Added |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.2M | 0.96% | 43,722 | Trimmed |
| 15 | VGK | VANGUARD FTSE EUROPE ETF | $4.6M | 0.86% | 52,252 | Trimmed |
| 16 | MSFT | MICROSOFT CORP COM | $4.6M | 0.85% | 12,357 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 0.85% | 9,114 | Added |
| 18 | NVDA | NVIDIA CORPORATION COM | $4.4M | 0.81% | 21,878 | Trimmed |
| 19 | TER | TERADYNE INC COM | $4.0M | 0.74% | 8,236 | Added |
| 20 | AAPL | APPLE INC COM | $3.9M | 0.73% | 13,577 | Trimmed |
| 21 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $3.5M | 0.65% | 129,010 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC COM | $3.3M | 0.62% | 3,308 | Added |
| 23 | JPM | JPMORGAN CHASE & CO COM | $3.2M | 0.59% | 9,656 | Trimmed |
| 24 | WMT | WALMART INC COM | $3.1M | 0.57% | 27,064 | Added |
| 25 | V | VISA INC COM CL A | $3.0M | 0.56% | 8,850 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30