GoalFusion Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$247,664
Net value change ($000)
+27,181 (12.3%)
New positions
5
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 8,553 15.9%
VT 3,898 14.0%
AGG 3,462 6.7%
VB 2,560 17.2%
VUG 1,669 18.8%
VTV 1,245 14.2%
VCIT 1,155 5.6%
AMD 1,110 130.9%
VWO 755 13.0%
VO 679 18.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -784 -11.6%
VDE -250 -4.6%
ACN -250 -100.0%
CVX -233 -100.0%
BND -175 -5.6%
ALOY -127 -100.0%
NEE -24 -5.5%
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