LIFEGOAL INVESTMENTS, LLC

Filed: 7/8/2026ACC: 0001754960-26-000428

📋 What this filing means

LIFEGOAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $218.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$218.48M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$35.82M16.4%

SHS CREAT UNIT$22.73M10.4%

U S EQUITY FACTR$22.38M10.2%

CORE DIV GRWTH$17.63M8.1%

FIRST EAGLE GBL$16.56M7.6%

GROWTH ETF$10.74M4.9%

TOTAL BND MRKT$8.63M3.9%

Portfolio Concentration

Top 3$62.73M28.7%

4–10$59.94M27.4%

11–25$38.38M17.6%

Rest$57.41M26.3%

Top 3 weight

28.7%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares536.94K

TypeSH

Market value$22.73M

10.40%

Sole

0.00

Shared

0.00

None

536.94K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares295.86K

TypeSH

Market value$22.38M

10.24%

Sole

0.00

Shared

0.00

None

295.86K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares232.62K

TypeSH

Market value$17.63M

8.07%

Sole

0.00

Shared

0.00

None

232.62K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares338.47K

TypeSH

Market value$16.56M

7.58%

Sole

0.00

Shared

0.00

None

338.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares124.70K

TypeSH

Market value$10.74M

4.92%

Sole

0.00

Shared

0.00

None

124.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares117.54K

TypeSH

Market value$8.63M

3.95%

Sole

0.00

Shared

0.00

None

117.54K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares267.87K

TypeSH

Market value$7.10M

3.25%

Sole

0.00

Shared

0.00

None

267.87K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares54.11K

TypeSH

Market value$6.34M

2.90%

Sole

0.00

Shared

0.00

None

54.11K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares118.53K

TypeSH

Market value$5.46M

2.50%

Sole

0.00

Shared

0.00

None

118.53K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares69.83K

TypeSH

Market value$5.12M

2.34%

Sole

0.00

Shared

0.00

None

69.83K

APPLE INC

SOLE

COM

Shares17.24K

TypeSH

Market value$4.99M

2.28%

Sole

0.00

Shared

0.00

None

17.24K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares157.77K

TypeSH

Market value$4.31M

1.97%

Sole

0.00

Shared

0.00

None

157.77K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares31.65K

TypeSH

Market value$2.96M

1.35%

Sole

0.00

Shared

0.00

None

31.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.70K

TypeSH

Market value$2.85M

1.30%

Sole

0.00

Shared

0.00

None

7.70K

NVIDIA CORPORATION

SOLE

COM

Shares13.85K

TypeSH

Market value$2.77M

1.27%

Sole

0.00

Shared

0.00

None

13.85K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares28.86K

TypeSH

Market value$2.54M

1.16%

Sole

0.00

Shared

0.00

None

28.86K

AMAZON COM INC

SOLE

COM

Shares9.99K

TypeSH

Market value$2.38M

1.09%

Sole

0.00

Shared

0.00

None

9.99K

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares51.01K

TypeSH

Market value$2.25M

1.03%

Sole

0.00

Shared

0.00

None

51.01K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.27K

TypeSH

Market value$2.22M

1.01%

Sole

0.00

Shared

0.00

None

6.27K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares27.32K

TypeSH

Market value$2.17M

0.99%

Sole

0.00

Shared

0.00

None

27.32K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares57.36K

TypeSH

Market value$2.04M

0.93%

Sole

0.00

Shared

0.00

None

57.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.94K

TypeSH

Market value$2.02M

0.93%

Sole

0.00

Shared

0.00

None

2.94K

MICROSOFT CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$1.70M

0.78%

Sole

0.00

Shared

0.00

None

4.57K

MICRON TECHNOLOGY INC

SOLE

COM

Shares1.40K

TypeSH

Market value$1.61M

0.74%

Sole

0.00

Shared

0.00

None

1.40K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares20.99K

TypeSH

Market value$1.58M

0.72%

Sole

0.00

Shared

0.00

None

20.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	536.94K	SH	$22.73M 10.40%	536.94K
ISHARES TRSOLE	U S EQUITY FACTR	295.86K	SH	$22.38M 10.24%	295.86K
ISHARES TRSOLE	CORE DIV GRWTH	232.62K	SH	$17.63M 8.07%	232.62K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	338.47K	SH	$16.56M 7.58%	338.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	124.70K	SH	$10.74M 4.92%	124.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	117.54K	SH	$8.63M 3.95%	117.54K
PIMCO ETF TRSOLE	MULTISECTOR BD	267.87K	SH	$7.10M 3.25%	267.87K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	54.11K	SH	$6.34M 2.90%	54.11K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	118.53K	SH	$5.46M 2.50%	118.53K
ISHARES INCSOLE	EMNG MKTS EQT	69.83K	SH	$5.12M 2.34%	69.83K
APPLE INCSOLE	COM	17.24K	SH	$4.99M 2.28%	17.24K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	157.77K	SH	$4.31M 1.97%	157.77K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	31.65K	SH	$2.96M 1.35%	31.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.70K	SH	$2.85M 1.30%	7.70K
NVIDIA CORPORATIONSOLE	COM	13.85K	SH	$2.77M 1.27%	13.85K
ISHARES TRSOLE	INTL DIV GRWTH	28.86K	SH	$2.54M 1.16%	28.86K
AMAZON COM INCSOLE	COM	9.99K	SH	$2.38M 1.09%	9.99K
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	51.01K	SH	$2.25M 1.03%	51.01K
ALPHABET INCSOLE	CAP STK CL C	6.27K	SH	$2.22M 1.01%	6.27K
WORLD GOLD TRSOLE	SPDR GLD MINIS	27.32K	SH	$2.17M 0.99%	27.32K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	57.36K	SH	$2.04M 0.93%	57.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.94K	SH	$2.02M 0.93%	2.94K
MICROSOFT CORPSOLE	COM	4.57K	SH	$1.70M 0.78%	4.57K
MICRON TECHNOLOGY INCSOLE	COM	1.40K	SH	$1.61M 0.74%	1.40K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	20.99K	SH	$1.58M 0.72%	20.99K

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