Filed: 7/10/2026ACC: 0001895678-26-000004
📋 What this filing means
GOALFUSION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $247.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$247.66M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
CORE S&P500 ETF$62.30M25.2%
CORE US AGGBD ET$55.45M22.4%
TT WRLD ST ETF$31.68M12.8%
INT-TERM CORP$21.68M8.8%
SMALL CP ETF$17.40M7.0%
GROWTH ETF$10.55M4.3%
VALUE ETF$10.03M4.0%
Portfolio Concentration
Top 3$149.42M60.3%
4–10$77.39M31.2%
11–25$18.99M7.7%
Rest$1.87M0.8%
Top 3 weight
60.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$62.30M
25.15%
Sole
0.00
Shared
0.00
None
83.19K
ISHARES TR
SOLEShares560.19K
TypeSH
Market value$55.45M
22.39%
Sole
0.00
Shared
0.00
None
560.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.85K
TypeSH
Market value$31.68M
12.79%
Sole
0.00
Shared
0.00
None
201.85K
VANGUARD SCOTTSDALE FDS
SOLEShares262.32K
TypeSH
Market value$21.68M
8.75%
Sole
0.00
Shared
0.00
None
262.32K
VANGUARD INDEX FDS
SOLEShares57.41K
TypeSH
Market value$17.40M
7.03%
Sole
0.00
Shared
0.00
None
57.41K
VANGUARD INDEX FDS
SOLEShares122.46K
TypeSH
Market value$10.55M
4.26%
Sole
0.00
Shared
0.00
None
122.46K
VANGUARD INDEX FDS
SOLEShares46.02K
TypeSH
Market value$10.03M
4.05%
Sole
0.00
Shared
0.00
None
46.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.04K
TypeSH
Market value$6.57M
2.65%
Sole
0.00
Shared
0.00
None
110.04K
SPDR GOLD TR
SOLEShares16.17K
TypeSH
Market value$5.96M
2.41%
Sole
0.00
Shared
0.00
None
16.17K
VANGUARD WORLD FD
SOLEShares34.64K
TypeSH
Market value$5.20M
2.10%
Sole
0.00
Shared
0.00
None
34.64K
VANGUARD INDEX FDS
SOLEShares53.79K
TypeSH
Market value$4.33M
1.75%
Sole
0.00
Shared
0.00
None
53.79K
VANGUARD BD INDEX FDS
SOLEShares40.11K
TypeSH
Market value$2.94M
1.19%
Sole
0.00
Shared
0.00
None
40.11K
NVIDIA CORPORATION
SOLEShares12.07K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
12.07K
ADVANCED MICRO DEVICES INC
SOLEShares3.37K
TypeSH
Market value$1.96M
0.79%
Sole
0.00
Shared
0.00
None
3.37K
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.74M
0.70%
Sole
0.00
Shared
0.00
None
6.01K
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$788.9K
0.32%
Sole
0.00
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares2.07K
TypeSH
Market value$732.5K
0.30%
Sole
0.00
Shared
0.00
None
2.07K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.37K
TypeSH
Market value$656.2K
0.26%
Sole
0.00
Shared
0.00
None
1.37K
ASSURANT INC
SOLEShares2.17K
TypeSH
Market value$583.8K
0.24%
Sole
0.00
Shared
0.00
None
2.17K
META PLATFORMS INC
SOLEShares929.00
TypeSH
Market value$523.3K
0.21%
Sole
0.00
Shared
0.00
None
929.00
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$501.4K
0.20%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.63K
TypeSH
Market value$471.1K
0.19%
Sole
0.00
Shared
0.00
None
5.63K
DELL TECHNOLOGIES INC
SOLEShares1.07K
TypeSH
Market value$460.4K
0.19%
Sole
0.00
Shared
0.00
None
1.07K
HOME DEPOT INC
SOLEShares1.26K
TypeSH
Market value$445.3K
0.18%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$432.3K
0.17%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 83.19K | SH | $62.30M 25.15% | 0.00 | 0.00 | 83.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 560.19K | SH | $55.45M 22.39% | 0.00 | 0.00 | 560.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 201.85K | SH | $31.68M 12.79% | 0.00 | 0.00 | 201.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 262.32K | SH | $21.68M 8.75% | 0.00 | 0.00 | 262.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.41K | SH | $17.40M 7.03% | 0.00 | 0.00 | 57.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.46K | SH | $10.55M 4.26% | 0.00 | 0.00 | 122.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.02K | SH | $10.03M 4.05% | 0.00 | 0.00 | 46.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.04K | SH | $6.57M 2.65% | 0.00 | 0.00 | 110.04K |
SPDR GOLD TRSOLE | GOLD SHS | 16.17K | SH | $5.96M 2.41% | 0.00 | 0.00 | 16.17K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 34.64K | SH | $5.20M 2.10% | 0.00 | 0.00 | 34.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.79K | SH | $4.33M 1.75% | 0.00 | 0.00 | 53.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.11K | SH | $2.94M 1.19% | 0.00 | 0.00 | 40.11K |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.42M 0.98% | 0.00 | 0.00 | 12.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.37K | SH | $1.96M 0.79% | 0.00 | 0.00 | 3.37K |
APPLE INCSOLE | COM | 6.01K | SH | $1.74M 0.70% | 0.00 | 0.00 | 6.01K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $788.9K 0.32% | 0.00 | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL C | 2.07K | SH | $732.5K 0.30% | 0.00 | 0.00 | 2.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.37K | SH | $656.2K 0.26% | 0.00 | 0.00 | 1.37K |
ASSURANT INCSOLE | COM | 2.17K | SH | $583.8K 0.24% | 0.00 | 0.00 | 2.17K |
META PLATFORMS INCSOLE | CL A | 929.00 | SH | $523.3K 0.21% | 0.00 | 0.00 | 929.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $501.4K 0.20% | 0.00 | 0.00 | 1.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.63K | SH | $471.1K 0.19% | 0.00 | 0.00 | 5.63K |
DELL TECHNOLOGIES INCSOLE | CL C | 1.07K | SH | $460.4K 0.19% | 0.00 | 0.00 | 1.07K |
HOME DEPOT INCSOLE | COM | 1.26K | SH | $445.3K 0.18% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.50K | SH | $432.3K 0.17% | 0.00 | 0.00 | 7.50K |
Page 1 of 2