Universe · entity
GoalVest Advisory LLC
Institutional manager (13F) · CIK 1839307
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $431M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $172M | 287,151 |
| 2 | VANGUARD GROWTH ETF | $31M | 69,973 |
| 3 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $20M | 611,069 |
| 4 | GOLDMAN SACHS MUNICIPAL INCOME ETF | $16M | 307,340 |
| 5 | STATE STREET SPDR NYSE TECHNOLOGY ETF | $14M | 55,614 |
| 6 | ISHARES CORE MSCI EAFE ETF | $14M | 151,038 |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | $12M | 37,239 |
| 8 | VANGUARD FTSE EUROPE ETF | $10M | 119,785 |
| 9 | GOLDMAN SACHS PHYSICAL GOLD ETF | $9M | 202,375 |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | $8M | 119,839 |
| 11 | NVIDIA CORPORATION COM | $7M | 42,882 |
| 12 | ALPHABET INC CAP STK CL A | $6M | 20,776 |
| 13 | MICROSOFT CORP COM | $6M | 15,134 |
| 14 | SPEAR ALPHA ETF | $5M | 151,953 |
| 15 | PALANTIR TECHNOLOGIES INC CL A | $5M | 36,437 |
| 16 | TESLA INC COM | $5M | 14,187 |
| 17 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5M | 47,565 |
| 18 | AMAZON COM INC COM | $5M | 21,836 |
| 19 | JPMORGAN CHASE & CO COM | $4M | 14,332 |
| 20 | APPLE INC COM | $4M | 16,106 |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 8,448 |
| 22 | INVESCO S&P 500 EQUAL WEIGHT ETF | $4M | 20,390 |
| 23 | VISA INC COM CL A | $4M | 11,736 |
| 24 | WALMART INC COM | $3M | 25,853 |
| 25 | SOUTHERN COPPER CORP COM | $3M | 18,565 |
| 26 | GENERAC HLDGS INC COM | $3M | 15,361 |
| 27 | ELI LILLY & CO COM | $3M | 3,208 |
| 28 | CALAMOS AUTOCALLABLE INCOME ETF | $3M | 110,633 |
| 29 | ABBVIE INC COM | $3M | 12,748 |
| 30 | NRG ENERGY INC COM NEW | $3M | 18,650 |
| 31 | NEXTERA ENERGY INC COM | $3M | 29,251 |
| 32 | GOLDMAN SACHS GROUP INC COM | $3M | 3,195 |
| 33 | JOHNSON & JOHNSON COM | $2M | 10,225 |
| 34 | BAKER HUGHES COMPANY CL A | $2M | 37,914 |
| 35 | STATE STREET SPDR S&P 500 ETF | $2M | 3,508 |
| 36 | ISHARES ESG OPTIMIZED MSCI USA ETF | $2M | 16,096 |
| 37 | LAM RESEARCH CORP COM NEW | $2M | 9,931 |
| 38 | META PLATFORMS INC CL A | $2M | 3,623 |
| 39 | CAVA GROUP INC COM | $2M | 24,930 |
| 40 | WILLIAMS COS INC COM | $2M | 26,820 |
| 41 | BANK AMERICA CORP COM | $2M | 39,161 |
| 42 | AT&T INC COM | $2M | 65,063 |
| 43 | CHENIERE ENERGY INC COM NEW | $2M | 6,615 |
| 44 | CISCO SYS INC COM | $2M | 23,972 |
| 45 | WHEATON PRECIOUS METALS CORP COM | $2M | 13,965 |
| 46 | FREEPORT MCMORAN INC CL B | $2M | 29,888 |
| 47 | GE AEROSPACE COM NEW | $2M | 6,164 |
| 48 | LOEWS CORP COM | $2M | 16,225 |
| 49 | INVESCO QQQ TRUST SERIES I | $2M | 3,001 |
| 50 | MCDONALDS CORP COM | $2M | 5,489 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.