GoalVest Advisory LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$511,981
Net value change ($000)
-10,088 (-1.9%)
New positions
44
Sold out positions
112
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 6,952 494.1%
SPRX 5,409 NEW
RSP 3,877 10769.4%
GMUB 1,747 12.6%
CAVA 1,695 526.4%
NEE 1,286 89.9%
XNTK 1,217 9.4%
JNJ 1,171 88.2%
TMO 1,102 626.1%
GNRC 845 39.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -10,604 -25.8%
BKLN -6,778 -92.1%
JQUA -3,336 -96.3%
PLTR -2,886 -35.1%
PANW -2,246 -100.0%
VOO -1,634 -0.9%
COIN -1,595 -100.0%
VTI -1,502 -11.2%
VFH -1,446 -100.0%
TSCO -1,095 -61.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type