Filed: 4/13/2026ACC: 0001839307-26-000002
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $511.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$511.98M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
ETF$346.16M67.6%
STOCK$157.11M30.7%
REIT$5.08M1.0%
ADR$2.23M0.4%
CEF$1.40M0.3%
Portfolio Concentration
Top 3$222.65M43.5%
4–10$83.06M16.2%
11–25$70.49M13.8%
Rest$135.79M26.5%
Top 3 weight
43.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
VANGUARD S&P 500 ETF
SOLEShares287.15K
TypeSH
Market value$171.59M
33.51%
Sole
287.15K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares69.97K
TypeSH
Market value$30.56M
5.97%
Sole
69.97K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares611.07K
TypeSH
Market value$20.50M
4.00%
Sole
611.07K
Shared
0.00
None
0.00
GOLDMAN SACHS MUNICIPAL INCOME ETF
SOLEShares307.34K
TypeSH
Market value$15.66M
3.06%
Sole
307.34K
Shared
0.00
None
0.00
STATE STREET SPDR NYSE TECHNOLOGY ETF
SOLEShares55.61K
TypeSH
Market value$14.20M
2.77%
Sole
55.61K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares151.04K
TypeSH
Market value$13.67M
2.67%
Sole
151.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.24K
TypeSH
Market value$11.95M
2.33%
Sole
37.24K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares119.78K
TypeSH
Market value$9.87M
1.93%
Sole
119.78K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares202.38K
TypeSH
Market value$9.35M
1.83%
Sole
202.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares119.84K
TypeSH
Market value$8.36M
1.63%
Sole
119.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.88K
TypeSH
Market value$7.48M
1.46%
Sole
42.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares20.78K
TypeSH
Market value$5.97M
1.17%
Sole
20.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.13K
TypeSH
Market value$5.60M
1.09%
Sole
15.13K
Shared
0.00
None
0.00
SPEAR ALPHA ETF
SOLEShares151.95K
TypeSH
Market value$5.41M
1.06%
Sole
151.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares36.44K
TypeSH
Market value$5.33M
1.04%
Sole
36.44K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.19K
TypeSH
Market value$5.27M
1.03%
Sole
14.19K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares47.56K
TypeSH
Market value$4.66M
0.91%
Sole
47.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.84K
TypeSH
Market value$4.55M
0.89%
Sole
21.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.33K
TypeSH
Market value$4.22M
0.82%
Sole
14.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.11K
TypeSH
Market value$4.09M
0.80%
Sole
16.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.45K
TypeSH
Market value$4.05M
0.79%
Sole
8.45K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares20.39K
TypeSH
Market value$3.91M
0.76%
Sole
20.39K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares11.74K
TypeSH
Market value$3.55M
0.69%
Sole
11.74K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares25.85K
TypeSH
Market value$3.21M
0.63%
Sole
25.85K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares18.57K
TypeSH
Market value$3.19M
0.62%
Sole
18.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 287.15K | SH | $171.59M 33.51% | 287.15K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 69.97K | SH | $30.56M 5.97% | 69.97K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 611.07K | SH | $20.50M 4.00% | 611.07K | 0.00 | 0.00 |
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE | ETF | 307.34K | SH | $15.66M 3.06% | 307.34K | 0.00 | 0.00 |
STATE STREET SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 55.61K | SH | $14.20M 2.77% | 55.61K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 151.04K | SH | $13.67M 2.67% | 151.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 37.24K | SH | $11.95M 2.33% | 37.24K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 119.78K | SH | $9.87M 1.93% | 119.78K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 202.38K | SH | $9.35M 1.83% | 202.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 119.84K | SH | $8.36M 1.63% | 119.84K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.88K | SH | $7.48M 1.46% | 42.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.78K | SH | $5.97M 1.17% | 20.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.13K | SH | $5.60M 1.09% | 15.13K | 0.00 | 0.00 |
SPEAR ALPHA ETFSOLE | ETF | 151.95K | SH | $5.41M 1.06% | 151.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 36.44K | SH | $5.33M 1.04% | 36.44K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.19K | SH | $5.27M 1.03% | 14.19K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 47.56K | SH | $4.66M 0.91% | 47.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.84K | SH | $4.55M 0.89% | 21.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.33K | SH | $4.22M 0.82% | 14.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.11K | SH | $4.09M 0.80% | 16.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.45K | SH | $4.05M 0.79% | 8.45K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 20.39K | SH | $3.91M 0.76% | 20.39K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 11.74K | SH | $3.55M 0.69% | 11.74K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 25.85K | SH | $3.21M 0.63% | 25.85K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Stock | 18.57K | SH | $3.19M 0.62% | 18.57K | 0.00 | 0.00 |
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