GoalFusion Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$250,076
Net value change ($000)
+2,412 (1.0%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 4,034 137.0%
IVV 1,783 2.9%
BRK-B 1,173 NEW
VUG 736 7.0%
VT 564 1.8%
MSFT 497 63.0%
NVDA 397 16.4%
VDE 394 7.6%
AAPL 267 15.3%
GOOGL 252 34.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -5,291 -9.5%
VCIT -1,695 -7.8%
VB -845 -4.9%
ADI -238 -100.0%
AMD -172 -8.8%
CMF -99 -22.9%
VTV -98 -1.0%
HD -86 -19.3%
ARM -59 -18.4%
NEE -56 -13.7%
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