Filed: 4/14/2026ACC: 0001895678-26-000002
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $220.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$220.48M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
CORE S&P500 ETF$53.74M24.4%
CORE US AGGBD ET$51.99M23.6%
TT WRLD ST ETF$27.78M12.6%
INT-TERM CORP$20.53M9.3%
SMALL CP ETF$14.84M6.7%
GROWTH ETF$8.88M4.0%
VALUE ETF$8.78M4.0%
Portfolio Concentration
Top 3$133.51M60.6%
4–10$71.04M32.2%
11–25$14.91M6.8%
Rest$1.03M0.5%
Top 3 weight
60.6%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares82.28K
TypeSH
Market value$53.74M
24.38%
Sole
0.00
Shared
0.00
None
82.28K
ISHARES TR
SOLEShares523.68K
TypeSH
Market value$51.99M
23.58%
Sole
0.00
Shared
0.00
None
523.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.85K
TypeSH
Market value$27.78M
12.60%
Sole
0.00
Shared
0.00
None
200.85K
VANGUARD SCOTTSDALE FDS
SOLEShares248.05K
TypeSH
Market value$20.53M
9.31%
Sole
0.00
Shared
0.00
None
248.05K
VANGUARD INDEX FDS
SOLEShares56.67K
TypeSH
Market value$14.84M
6.73%
Sole
0.00
Shared
0.00
None
56.67K
VANGUARD INDEX FDS
SOLEShares20.33K
TypeSH
Market value$8.88M
4.03%
Sole
0.00
Shared
0.00
None
20.33K
VANGUARD INDEX FDS
SOLEShares44.77K
TypeSH
Market value$8.78M
3.98%
Sole
0.00
Shared
0.00
None
44.77K
SPDR GOLD TR
SOLEShares15.66K
TypeSH
Market value$6.74M
3.06%
Sole
0.00
Shared
0.00
None
15.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.57K
TypeSH
Market value$5.81M
2.64%
Sole
0.00
Shared
0.00
None
107.57K
VANGUARD WORLD FD
SOLEShares31.50K
TypeSH
Market value$5.45M
2.47%
Sole
0.00
Shared
0.00
None
31.50K
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$3.65M
1.66%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD BD INDEX FDS
SOLEShares42.35K
TypeSH
Market value$3.12M
1.41%
Sole
0.00
Shared
0.00
None
42.35K
NVIDIA CORPORATION
SOLEShares10.59K
TypeSH
Market value$1.85M
0.84%
Sole
0.00
Shared
0.00
None
10.59K
APPLE INC
SOLEShares4.20K
TypeSH
Market value$1.07M
0.48%
Sole
0.00
Shared
0.00
None
4.20K
ADVANCED MICRO DEVICES INC
SOLEShares4.17K
TypeSH
Market value$848.3K
0.38%
Sole
0.00
Shared
0.00
None
4.17K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$692.5K
0.31%
Sole
0.00
Shared
0.00
None
1.87K
ASSURANT INC
SOLEShares2.37K
TypeSH
Market value$517.1K
0.23%
Sole
0.00
Shared
0.00
None
2.37K
META PLATFORMS INC
SOLEShares879.00
TypeSH
Market value$502.9K
0.23%
Sole
0.00
Shared
0.00
None
879.00
ALPHABET INC
SOLEShares1.54K
TypeSH
Market value$442.4K
0.20%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$434.7K
0.20%
Sole
0.00
Shared
0.00
None
1.35K
NEXTERA ENERGY INC
SOLEShares4.66K
TypeSH
Market value$432.8K
0.20%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$426.4K
0.19%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.63K
TypeSH
Market value$422.4K
0.19%
Sole
0.00
Shared
0.00
None
5.63K
ACCENTURE PLC IRELAND
SOLEShares1.26K
TypeSH
Market value$249.9K
0.11%
Sole
0.00
Shared
0.00
None
1.26K
HOME DEPOT INC
SOLEShares758.00
TypeSH
Market value$249.2K
0.11%
Sole
0.00
Shared
0.00
None
758.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.28K | SH | $53.74M 24.38% | 0.00 | 0.00 | 82.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 523.68K | SH | $51.99M 23.58% | 0.00 | 0.00 | 523.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 200.85K | SH | $27.78M 12.60% | 0.00 | 0.00 | 200.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 248.05K | SH | $20.53M 9.31% | 0.00 | 0.00 | 248.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.67K | SH | $14.84M 6.73% | 0.00 | 0.00 | 56.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.33K | SH | $8.88M 4.03% | 0.00 | 0.00 | 20.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.77K | SH | $8.78M 3.98% | 0.00 | 0.00 | 44.77K |
SPDR GOLD TRSOLE | GOLD SHS | 15.66K | SH | $6.74M 3.06% | 0.00 | 0.00 | 15.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.57K | SH | $5.81M 2.64% | 0.00 | 0.00 | 107.57K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 31.50K | SH | $5.45M 2.47% | 0.00 | 0.00 | 31.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.73K | SH | $3.65M 1.66% | 0.00 | 0.00 | 12.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.35K | SH | $3.12M 1.41% | 0.00 | 0.00 | 42.35K |
NVIDIA CORPORATIONSOLE | COM | 10.59K | SH | $1.85M 0.84% | 0.00 | 0.00 | 10.59K |
APPLE INCSOLE | COM | 4.20K | SH | $1.07M 0.48% | 0.00 | 0.00 | 4.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.17K | SH | $848.3K 0.38% | 0.00 | 0.00 | 4.17K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $692.5K 0.31% | 0.00 | 0.00 | 1.87K |
ASSURANT INCSOLE | COM | 2.37K | SH | $517.1K 0.23% | 0.00 | 0.00 | 2.37K |
META PLATFORMS INCSOLE | CL A | 879.00 | SH | $502.9K 0.23% | 0.00 | 0.00 | 879.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54K | SH | $442.4K 0.20% | 0.00 | 0.00 | 1.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $434.7K 0.20% | 0.00 | 0.00 | 1.35K |
NEXTERA ENERGY INCSOLE | COM | 4.66K | SH | $432.8K 0.20% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.50K | SH | $426.4K 0.19% | 0.00 | 0.00 | 7.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.63K | SH | $422.4K 0.19% | 0.00 | 0.00 | 5.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.26K | SH | $249.9K 0.11% | 0.00 | 0.00 | 1.26K |
HOME DEPOT INCSOLE | COM | 758.00 | SH | $249.2K 0.11% | 0.00 | 0.00 | 758.00 |
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