GoalFusion Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$220,483
Net value change ($000)
+4,265 (2.0%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 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)
AGG 2,065 4.1%
VDE 813 17.5%
GLD 544 8.8%
VCIT 510 2.5%
VTV 499 6.0%
VB 428 3.0%
CMF 426 NEW
CVX 233 NEW
DELL 230 NEW
VO 178 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,068 -1.9%
VT -311 -1.1%
ALOY -223 -100.0%
AAPL -95 -8.2%
ACN -88 -26.0%
META -81 -13.9%
MSFT -80 -10.3%
AIZ -55 -9.6%
AMD -45 -5.0%
IBM -45 -18.2%
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