LifeGoal Investments, LLC
13F Reported Value
ⓘ$218.5M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LifeGoal Investments, LLC disclosed 155 positions worth $218.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 49 new positions and exited 7 and a full exit from $REGN. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from LifeGoal Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2054684.
AI Fund Analysis
Diversifying
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$22.7M536,940 shISHARES TR - U S EQUITY FACTR
—Quality
$22.4M295,859 shISHARES TR - CORE DIV GRWTH
—Quality
$17.6M232,615 shRBB FUND TRUST - FIRST EAGLE GBL
—Quality
$16.6M338,466 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.7M124,701 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$8.6M117,536 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$7.1M267,867 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$6.3M54,112 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$5.5M118,529 shISHARES INC - EMNG MKTS EQT
—Quality
$5.1M69,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $22.7M | 536,940 |
| ISHARES TR - U S EQUITY FACTR | — | $22.4M | 295,859 |
| ISHARES TR - CORE DIV GRWTH | — | $17.6M | 232,615 |
| RBB FUND TRUST - FIRST EAGLE GBL | — | $16.6M | 338,466 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.7M | 124,701 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.6M | 117,536 |
| PIMCO ETF TR - MULTISECTOR BD | — | $7.1M | 267,867 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $6.3M | 54,112 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $5.5M | 118,529 |
| ISHARES INC - EMNG MKTS EQT | — | $5.1M | 69,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LifeGoal Investments, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$166.1M
Technology
$25.6M
Financials
$10.0M
Industrials
$5.1M
Consumer Discretionary
$4.1M
Healthcare
$2.2M
Energy
$1.9M
Utilities
$1.2M
Full Holdings — LifeGoal Investments, LLC (Q2 2026)
All 155 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 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $22.7M | 10.4% | +13% | — |
| 2 | — | ISHARES TR - U S EQUITY FACTR | $22.4M | 10.2% | +18% | — |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $17.6M | 8.1% | +11% | — |
| 4 | — | RBB FUND TRUST - FIRST EAGLE GBL | $16.6M | 7.6% | +19% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.7M | 4.9% | +468% | — |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.6M | 4.0% | -13% | — |
| 7 | — | PIMCO ETF TR - MULTISECTOR BD | $7.1M | 3.3% | +1% | — |
| 8 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.3M | 2.9% | +15% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $5.5M | 2.5% | -6% | — |
| 10 | — | ISHARES INC - EMNG MKTS EQT | $5.1M | 2.3% | +10% | — |
| 11 |  $AAPL | Apple Inc. | $5.0M | 2.3% | +11% | 76.1 |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.3M | 2.0% | -0% | — |
| 13 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.0M | 1.4% | +18% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 1.3% | +0% | — |
| 15 |  $NVDA | NVIDIA CORP | $2.8M | 1.3% | +41% | 90.2 |
| 16 | — | ISHARES TR - INTL DIV GRWTH | $2.5M | 1.2% | +21% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.4M | 1.1% | +39% | 74.6 |
| 18 |  $STT | STATE STREET CORP | $2.2M | 1.0% | +33% | 61.5 |
| 19 |  $GOOGL | Alphabet Inc. | $2.2M | 1.0% | +5% | 80.2 |
| 20 |  $GLDM | World Gold Trust | $2.2M | 1.0% | +9% | — |
| 21 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $2.0M | 0.9% | +22% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.9% | -0% | — |
| 23 | $MSFT | MICROSOFT CORP | $1.7M | 0.8% | +23% | 83.7 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.7% | -3% | 88.4 |
| 25 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.6M | 0.7% | -3% | — |
| 26 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.5M | 0.7% | -6% | — |
| 27 | — | ISHARES TR - GLOBAL EQUITY | $1.4M | 0.7% | -4% | — |
| 28 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | +25% | 86.4 |
| 29 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.3M | 0.6% | +1% | — |
| 30 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.6% | +0% | — |
| 31 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $1.2M | 0.5% | NEW | — |
| 32 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | +13% | 80.2 |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.0M | 0.5% | -7% | — |
| 34 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $989,400 | 0.5% | +0% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $901,195 | 0.4% | -32% | — |
| 36 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $900,618 | 0.4% | +21% | — |
| 37 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $887,784 | 0.4% | +1% | — |
| 38 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $841,385 | 0.4% | NEW | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $802,818 | 0.4% | NEW | 78.8 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $745,508 | 0.3% | -0% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $734,201 | 0.3% | +21% | 35.6 |
| 42 | — | ISHARES TR - US SML CAP EQT | $722,931 | 0.3% | -4% | — |
| 43 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $721,810 | 0.3% | +0% | — |
| 44 |  $META | Meta Platforms, Inc. | $695,098 | 0.3% | -6% | 80.9 |
| 45 |  $CAT | CATERPILLAR INC | $683,666 | 0.3% | +11% | 67.8 |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $676,254 | 0.3% | +2% | — |
| 47 |  $WDC | WESTERN DIGITAL CORP | $662,353 | 0.3% | -11% | 76.8 |
| 48 | — | ISHARES INC - MSCI GBL GOLD MN | $629,125 | 0.3% | -5% | — |
| 49 | — | ISHARES TR - CORE UNIVRSL USD | $624,379 | 0.3% | +17% | — |
| 50 |  $FIX | COMFORT SYSTEMS USA INC | $610,441 | 0.3% | +19% | 79.5 |
| 51 | — | ISHARES INC - MSCI GBL MIN VOL | $600,373 | 0.3% | -3% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $588,455 | 0.3% | +4% | — |
| 53 |  $GEV | GE Vernova Inc. | $587,430 | 0.3% | +8% | 70.1 |
| 54 |  $LLY | ELI LILLY & Co | $578,154 | 0.3% | +4% | 89.3 |
| 55 |  $NBIS | Nebius Group N.V. | $559,244 | 0.3% | NEW | — |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $557,875 | 0.3% | +0% | — |
| 57 |  $TSLA | Tesla, Inc. | $544,677 | 0.3% | +46% | 50.1 |
| 58 |  $SNDK | Sandisk Corp | $529,779 | 0.2% | NEW | 88.8 |
| 59 |  $CNC | CENTENE CORP | $528,476 | 0.2% | +7% | 52.7 |
| 60 | — | ISHARES TR - MSCI USA MIN ETF | $522,853 | 0.2% | NEW | — |
| 61 |  $STX | Seagate Technology Holdings plc | $515,310 | 0.2% | NEW | — |
| 62 | — | ISHARES TR - 0-3 MTH TREASURY | $514,608 | 0.2% | -40% | — |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $508,937 | 0.2% | +0% | — |
| 64 |  $CVX | CHEVRON CORP | $503,413 | 0.2% | +51% | 54.7 |
| 65 |  $WMT | Walmart Inc. | $499,857 | 0.2% | -34% | 63.2 |
| 66 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $487,079 | 0.2% | -3% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $484,051 | 0.2% | +0% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $471,477 | 0.2% | +18% | 67 |
| 69 | — | SPDR SERIES TRUST - ST STR P500GRW | $470,488 | 0.2% | +5% | — |
| 70 |  $INTU | INTUIT INC. | $470,322 | 0.2% | +1% | 82 |
| 71 |  $XOM | EXXON MOBIL CORP | $463,754 | 0.2% | -22% | 61.8 |
| 72 |  $ABNB | Airbnb, Inc. | $457,205 | 0.2% | +25% | 70.1 |
| 73 |  $SNPS | SYNOPSYS INC | $449,965 | 0.2% | -7% | 63.1 |
| 74 |  $GE | GENERAL ELECTRIC CO | $448,850 | 0.2% | +23% | 74.8 |
| 75 |  $FTNT | Fortinet, Inc. | $439,200 | 0.2% | -8% | 78.1 |
| 76 | — | ISHARES TR - MSCI USA QLT FCT | $418,717 | 0.2% | +0% | — |
| 77 |  $BLK | BlackRock, Inc. | $413,471 | 0.2% | +26% | 70.3 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $404,651 | 0.2% | NEW | 71 |
| 79 |  $TER | TERADYNE, INC | $400,136 | 0.2% | +3% | 74.6 |
| 80 | — | ISHARES TR - MSCI EMG MKT ETF | $388,842 | 0.2% | NEW | — |
| 81 |  $VRT | Vertiv Holdings Co | $380,021 | 0.2% | +37% | 82.7 |
| 82 | — | VANECK ETF TRUST - GOLD MINERS ETF | $370,966 | 0.2% | +3% | — |
| 83 |  $PCG | PG&E Corp | $370,343 | 0.2% | -2% | 59.3 |
| 84 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $369,051 | 0.2% | -23% | — |
| 85 |  $ASML | ASML HOLDING NV | $346,163 | 0.2% | +5% | — |
| 86 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $339,212 | 0.2% | +20% | 56.5 |
| 87 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $338,272 | 0.1% | NEW | — |
| 88 |  $MOH | MOLINA HEALTHCARE, INC. | $338,019 | 0.1% | NEW | 60.5 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $337,763 | 0.1% | +8% | 64.5 |
| 90 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $330,958 | 0.1% | NEW | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $329,882 | 0.1% | NEW | 68.4 |
| 92 |  $EME | EMCOR Group, Inc. | $324,483 | 0.1% | +3% | 71.7 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $323,709 | 0.1% | -18% | 70.1 |
| 94 |  $VIK | Viking Holdings Ltd | $315,999 | 0.1% | NEW | — |
| 95 |  $EIX | EDISON INTERNATIONAL | $302,118 | 0.1% | +3% | 70.7 |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $299,490 | 0.1% | +27% | 70.8 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $298,172 | 0.1% | +22% | 70.9 |
| 98 |  $AON | Aon plc | $295,204 | 0.1% | NEW | — |
| 99 |  $TMUS | T-Mobile US, Inc. | $293,528 | 0.1% | NEW | 72.7 |
| 100 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $288,118 | 0.1% | +529% | — |
| 101 |  $CB | Chubb Ltd | $286,903 | 0.1% | +11% | — |
| 102 |  $IAU | ISHARES GOLD TRUST | $284,975 | 0.1% | +8% | — |
| 103 |  $PM | Philip Morris International Inc. | $282,220 | 0.1% | +3% | 80.5 |
| 104 |  $PG | PROCTER & GAMBLE Co | $274,950 | 0.1% | -21% | 72.9 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $274,740 | 0.1% | NEW | 74.8 |
| 106 |  $WCN | Waste Connections, Inc. | $274,372 | 0.1% | NEW | — |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $272,246 | 0.1% | +5% | 70.7 |
| 108 | — | VANGUARD INDEX FDS - SMALL CP ETF | $270,590 | 0.1% | +0% | — |
| 109 |  $SNOW | Snowflake Inc. | $270,534 | 0.1% | NEW | 49.6 |
| 110 |  $PSX | Phillips 66 | $268,113 | 0.1% | +35% | 47.6 |
| 111 |  $ES | EVERSOURCE ENERGY | $265,303 | 0.1% | NEW | 67 |
| 112 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $265,125 | 0.1% | NEW | — |
| 113 |  $C | CITIGROUP INC | $264,944 | 0.1% | NEW | 54.8 |
| 114 |  $JNJ | JOHNSON & JOHNSON | $264,383 | 0.1% | -37% | 72.8 |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $262,664 | 0.1% | NEW | — |
| 116 | — | SPDR SERIES TRUST - ST LONG BD ETF | $261,049 | 0.1% | -2% | — |
| 117 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $261,040 | 0.1% | NEW | — |
| 118 |  $NFLX | NETFLIX INC | $259,253 | 0.1% | +62% | 86.7 |
| 119 |  $GD | GENERAL DYNAMICS CORP | $256,116 | 0.1% | -15% | 73 |
| 120 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $254,677 | 0.1% | NEW | 63.7 |
| 121 |  $FTI | TechnipFMC plc | $251,675 | 0.1% | +1% | — |
| 122 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $249,712 | 0.1% | +1% | — |
| 123 |  $FCX | FREEPORT-MCMORAN INC | $246,466 | 0.1% | +18% | 73.1 |
| 124 |  $UAL | United Airlines Holdings, Inc. | $245,326 | 0.1% | NEW | 61.3 |
| 125 |  $CMI | CUMMINS INC | $240,352 | 0.1% | NEW | 58.9 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $236,420 | 0.1% | -8% | 65 |
| 127 |  $SHOP | SHOPIFY INC. | $235,553 | 0.1% | NEW | — |
| 128 |  $CRS | CARPENTER TECHNOLOGY CORP | $235,016 | 0.1% | NEW | 69.9 |
| 129 |  $COP | CONOCOPHILLIPS | $234,638 | 0.1% | -9% | 74.8 |
| 130 | — | ISHARES TR - NEW YORK MUN ETF | $232,734 | 0.1% | -25% | — |
| 131 |  $VRSN | VERISIGN INC/CA | $231,938 | 0.1% | NEW | 71.6 |
| 132 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $226,726 | 0.1% | -13% | — |
| 133 | — | ISHARES TR - ESG AW MSCI EAFE | $225,565 | 0.1% | +0% | — |
| 134 |  $MHK | MOHAWK INDUSTRIES INC | $225,067 | 0.1% | NEW | 56.8 |
| 135 |  $DHR | DANAHER CORP /DE/ | $220,957 | 0.1% | NEW | 63.9 |
| 136 |  $EOG | EOG RESOURCES INC | $220,541 | 0.1% | NEW | 71.1 |
| 137 | — | ISHARES TR - CORE MSCI EAFE | $219,208 | 0.1% | +1% | — |
| 138 |  $DKNG | DraftKings Inc. | $217,766 | 0.1% | NEW | 54 |
| 139 |  $LITE | Lumentum Holdings Inc. | $214,515 | 0.1% | NEW | 63.4 |
| 140 | — | GLOBAL X FDS - GLBL X MLP ETF | $214,378 | 0.1% | NEW | — |
| 141 |  $GIS | GENERAL MILLS INC | $214,194 | 0.1% | NEW | 64.1 |
| 142 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $213,983 | 0.1% | NEW | 47.2 |
| 143 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $213,091 | 0.1% | NEW | — |
| 144 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $211,669 | 0.1% | NEW | — |
| 145 |  $GM | General Motors Co | $211,662 | 0.1% | NEW | 58.7 |
| 146 |  $HPE | Hewlett Packard Enterprise Co | $207,777 | 0.1% | NEW | 52.5 |
| 147 | — | VANGUARD INDEX FDS - MID CAP ETF | $207,720 | 0.1% | NEW | — |
| 148 |  $ORCL | ORACLE CORP | $207,661 | 0.1% | NEW | 67.2 |
| 149 |  $ABT | ABBOTT LABORATORIES | $206,161 | 0.1% | NEW | 67 |
| 150 |  $ROST | ROSS STORES, INC. | $204,336 | 0.1% | NEW | 71.5 |
| 151 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $204,006 | 0.1% | NEW | — |
| 152 |  $V | VISA INC. | $202,012 | 0.1% | NEW | 83.5 |
| 153 | $SNPS | SYNOPSYS INC | $201,624 | 0.1% | NEW | 63.1 |
| 154 |  $SAN | Banco Santander, S.A. | $142,816 | 0.1% | -8% | — |
| 155 |  $MFG | MIZUHO FINANCIAL GROUP INC | $106,903 | 0.1% | NEW | — |
New Positions (49)
$AMD ADVANCED MICRO DEVICES INC$802,818$NBIS Nebius Group N.V.$559,244$SNDK Sandisk Corp$529,779$STX Seagate Technology Holdings plc$515,310$COF CAPITAL ONE FINANCIAL CORP$404,651$MOH MOLINA HEALTHCARE, INC.$338,019$BAC BANK OF AMERICA CORP /DE/$329,882$VIK Viking Holdings Ltd$315,999$AON Aon plc$295,204
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