GoalFusion Wealth Management, LLC

Portfolio Overview

GoalFusion Wealth Management, LLC disclosed 32 positions worth $247.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $TSM and a full exit from $ACN. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from GoalFusion Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1895678.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $62.3M83,186 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $55.4M560,186 sh
• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $31.7M201,849 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $21.7M262,321 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $17.4M57,414 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $10.5M122,463 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $10.0M46,015 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $6.6M110,044 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $6.0M16,169 sh

• VANGUARD WORLD FD - ENERGY ETF

  —

  Quality

  $5.2M34,639 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$62.3M	83,186
ISHARES TR - CORE US AGGBD ET	—	$55.4M	560,186
DOVER Corp$DOV	63.1#695	$31.7M	201,849
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$21.7M	262,321
VANGUARD INDEX FDS - SMALL CP ETF	—	$17.4M	57,414
VANGUARD INDEX FDS - GROWTH ETF	—	$10.5M	122,463
VANGUARD INDEX FDS - VALUE ETF	—	$10.0M	46,015
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$6.6M	110,044
SPDR GOLD TRUST$GLD	—	$6.0M	16,169
VANGUARD WORLD FD - ENERGY ETF	—	$5.2M	34,639

Showing top 10 of 32 holdings.

Full Holdings — GoalFusion Wealth Management, LLC (Q2 2026)

All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$62.3M	25.1%	+1%	—
2	—	ISHARES TR - CORE US AGGBD ET	$55.4M	22.4%	+7%	—
3	$DOV	DOVER Corp	$31.7M	12.8%	+0%	63.1
4	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$21.7M	8.8%	+6%	—
5	—	VANGUARD INDEX FDS - SMALL CP ETF	$17.4M	7.0%	+1%	—
6	—	VANGUARD INDEX FDS - GROWTH ETF	$10.5M	4.3%	+502%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$10.0M	4.0%	+3%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$6.6M	2.6%	+2%	—
9	$GLD	SPDR GOLD TRUST	$6.0M	2.4%	+3%	—
10	—	VANGUARD WORLD FD - ENERGY ETF	$5.2M	2.1%	+10%	—
11	—	VANGUARD INDEX FDS - MID CAP ETF	$4.3M	1.8%	+323%	—
12	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.9M	1.2%	-5%	—
13	$NVDA	NVIDIA CORP	$2.4M	1.0%	+14%	90.2
14	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.8%	-19%	78.8
15	$AAPL	Apple Inc.	$1.7M	0.7%	+43%	76.1
16	$MSFT	MICROSOFT CORP	$788,869	0.3%	+13%	83.7
17	$GOOGL	Alphabet Inc.	$732,538	0.3%	+34%	80.2
18	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$656,181	0.3%	NEW	—
19	$AIZ	ASSURANT, INC.	$583,765	0.2%	-8%	62.6
20	$META	Meta Platforms, Inc.	$523,296	0.2%	+6%	80.9
21	—	VANGUARD INDEX FDS - TOTAL STK MKT	$501,404	0.2%	+0%	—
22	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$471,094	0.2%	+0%	—
23	$DELL	Dell Technologies Inc.	$460,368	0.2%	-24%	76
24	$HD	HOME DEPOT, INC.	$445,349	0.2%	+67%	69.2
25	—	ISHARES TR - CALIF MUN BD ETF	$432,300	0.2%	+0%	—
26	$NEE	NEXTERA ENERGY INC	$409,008	0.2%	+0%	71.7
27	$ARM	ARM HOLDINGS PLC /UK	$320,886	0.1%	NEW	—
28	$GD	GENERAL DYNAMICS CORP	$244,780	0.1%	+0%	73
29	$ADI	ANALOG DEVICES INC	$238,302	0.1%	NEW	76.2
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$234,529	0.1%	+0%	66.7
31	$AMZN	AMAZON COM INC	$216,889	0.1%	NEW	74.6
32	—	VANGUARD WORLD FD - MEGA GRWTH IND	$201,314	0.1%	NEW	—