GoalFusion Wealth Management, LLC
Sector Allocation
- Other78.8%$197.1M
- Industrials13.0%$32.5M
- Technology4.5%$11.3M
- Financials3.1%$7.9M
- Consumer Discretionary0.3%$653,666
- Utilities0.1%$352,948
- Energy0.1%$235,454
AUM History
13fpro.ai/research/fund/goalfusion-wealth-management-llc-1895678
Conviction and streaks
Diversifying · top 10 = 89.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$64.1M
- ISHARES$50.2M
DOV
$32.2M- VANGUARD$20.0M
- VANGUARD$16.6M
- VANGUARD$11.3M
- VANGUARD$9.9M
- VANGUARD$7.0M
- VANGUARD$6.7M
GLD
$6.1M- VANGUARD$5.6M
- VANGUARD$4.4M
NVDA
$2.8MAAPL
$2.0MAMD
$1.8MMSFT
$1.3MBRK.B
$1.2MGOOG
$985KMETA
$635KTSM
$635K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/goalfusion-wealth-management-llc-1895678
GoalFusion Wealth Management, LLC 13F holdings — Q3 2026
$250.1M portfolio (+1.0% QoQ) · 34 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$64.1M
25.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$50.2M
20.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $32.2M
12.9% of stocks
+1%This quarter+7.5%Since filed11+ qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$20.0M
8.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$16.6M
6.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - GROWTH ETF
$11.3M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$9.9M
4.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$7.0M
2.8% of stocks
+148%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.7M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.5% of stocks
-0.3%This quarter-2.6%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $64.1M | 25.6% | +0.6% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $50.2M | 20.1% | -5% | — | — | — | — | |
| 3 | $32.2M | 12.9% | +1% | +7.5% | 11+ qtrs | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $20.0M | 8.0% | -3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $16.6M | 6.6% | +1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - GROWTH ETF | $11.3M | 4.5% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - VALUE ETF | $9.9M | 4.0% | -0.1% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.0M | 2.8% | +148% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.7M | 2.7% | +2% | — | — | — | — | |
| 10 | $6.1M | 2.5% | -0.3% | -2.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — GoalFusion Wealth Management, LLC (Q3 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $5.6M | 2.2% | 32K | -6% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.4M | 1.8% | 56K | +4% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $2.8M | 1.1% | 12K | +2% | 11+ qtrsAdded 5 qtrs in a row | 86.0 | 13F | |
| 14 | Apple Inc. | Technology | $2.0M | 0.8% | 6,028 | +0.2% | 6 qtrs | 75.7 | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.7% | 2,920 | -13% | 6 qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.3M | 0.5% | 2,508 | +19% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.5% | 2,355 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $985K | 0.4% | 2,890 | +39% | 8 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $635K | 0.3% | 876 | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $635K | 0.3% | 1,392 | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASSURANT, INC. | Financials | $573K | 0.2% | 2,174 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $507K | 0.2% | 1,355 | — | — | — | 13F |
| 23 | Dell Technologies Inc. | Technology | $486K | 0.2% | 904 | -15% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $467K | 0.2% | 5,625 | — | — | — | 13F |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $359K | 0.1% | 1,261 | -0.2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $353K | 0.1% | 4,660 | — | |||
| 27 | — | ISHARES TR - CALIF MUN BD ETF | — | $333K | 0.1% | 6,150 | -18% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $295K | 0.1% | 1,184 | +30% | |||
| 29 | $ARM | ARM HOLDINGS PLC /UK | Technology | $262K | 0.1% | 905 | — | |||
| 30 | $CVX | CHEVRON CORP | Energy | $235K | 0.1% | 1,153 | New | |||
| 31 | $ACN | Accenture plc | Technology | $233K | 0.1% | 1,269 | New | |||
| 32 | $GD | GENERAL DYNAMICS CORP | Industrials | $229K | 0.1% | 691 | — | |||
| 33 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $212K | 0.1% | 2,290 | — | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $207K | 0.1% | 940 | +13% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 14 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (14)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+148%
now $7.0M
now $32.2M · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF+0.6%
now $64.1M
now $985K · held 8 qtrs, 4 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+2%
now $11.3M
- VANGUARD INDEX FDS - SMALL CP ETF+1%
now $16.6M
+8 more in the Excel export
Trimmed (10)
- ISHARES TR - CORE US AGGBD ET-5%
now $50.2M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-3%
now $20.0M
- VANGUARD WORLD FD - ENERGY ETF-6%
now $5.6M
now $1.8M · held 6 qtrs, 2 trims in a row
$DELLDell Technologies Inc.-15%
now $486K · held 3 qtrs, 2 trims in a row
- ISHARES TR - CALIF MUN BD ETF-18%
now $333K
+4 more in the Excel export
Sold out (1)
$ADIANALOG DEVICES INCwas $238K
held 1 qtr
Holdings by quarter
Every 13F GoalFusion Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow GoalFusion Wealth Management?
Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GoalFusion Wealth Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GoalFusion Wealth Management, LLC disclosed 34 positions worth $250.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $BRK.B and a full exit from $ADI. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from GoalFusion Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1895678.
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AI-Powered Hedge Fund Analysis: GoalFusion Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GoalFusion Wealth Management, LLC (SEC CIK: 1895678), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GoalFusion Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.