GoalVest Advisory LLC
481 holdingsFiling period: 2026-06-30Current AUM: $538.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 302.5K | $207.7M | $213.8M | 39.68% | +15.3K | 2026-06-30 |
| 2 | VUG | Vanguard Growth ETF | 358.2K | $30.9M | $31.8M | 5.90% | +288.2K | 2026-06-30 |
| 3 | XNTK | State Street Spdr NYSE Technology ETF | 59.1K | $23.1M | $21.0M | 3.90% | +3.5K | 2026-06-30 |
| 4 | SPIB | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | 632.0K | $21.1M | $20.5M | 3.80% | +20.9K | 2026-06-30 |
| 5 | GMUB | Goldman Sachs Municipal Income ETF | 348.6K | $17.9M | $17.2M | 3.20% | +41.2K | 2026-06-30 |
| 6 | IEFA | iShares Core Msci Eafe ETF | 168.4K | $16.3M | $16.3M | 3.02% | +17.3K | 2026-06-30 |
| 7 | SPRX | Spear Alpha ETF | 248.6K | $14.4M | $9.8M | 1.83% | +96.7K | 2026-06-30 |
| 8 | VTI | Vanguard Total Stock Market ETF | 36.2K | $13.4M | $13.6M | 2.53% | -1,041 | 2026-06-30 |
| 9 | IEMG | iShares Core Msci Emerging Markets ETF | 132.2K | $10.9M | $10.2M | 1.90% | +12.3K | 2026-06-30 |
| 10 | AAAU | Goldman Sachs Physical Gold ETF | 221.2K | $8.8M | $9.0M | 1.67% | +18.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A | 19.4K | $6.9M | $6.6M | 1.22% | -1,406 | 2026-06-30 |
| 12 | TSLA | Tesla Inc.com | 14.5K | $6.1M | $5.4M | 1.01% | +334 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc.com | 22.1K | $5.3M | $5.8M | 1.08% | +312 | 2026-06-30 |
| 14 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 43.7K | $5.2M | $5.3M | 0.98% | -3,843 | 2026-06-30 |
| 15 | VGK | Vanguard Ftse Europe ETF | 52.3K | $4.6M | $4.6M | 0.85% | -67,533 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp.com | 12.4K | $4.6M | $6.6M | 1.22% | -2,777 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del CL B New | 9.1K | $4.6M | $4.6M | 0.85% | +666 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation.com | 21.9K | $4.4M | $4.7M | 0.88% | -21,004 | 2026-06-30 |
| 19 | TER | Teradyne Inc.com | 8.2K | $4.0M | $2.8M | 0.51% | +8.2K | 2026-06-30 |
| 20 | AAPL | Apple Inc.com | 13.6K | $3.9M | $4.6M | 0.86% | -2,529 | 2026-06-30 |
| 21 | CAIE | Calamos Autocallable Income ETF | 129.0K | $3.5M | $3.4M | 0.63% | +18.4K | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc.com | 3.3K | $3.3M | $2.9M | 0.54% | +113 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co.com | 9.7K | $3.2M | $3.2M | 0.60% | -4,676 | 2026-06-30 |
| 24 | WMT | Walmart Inc.com | 27.1K | $3.1M | $3.2M | 0.59% | +1.2K | 2026-06-30 |
| 25 | V | Visa Inc.com CL A | 8.8K | $3.0M | $3.6M | 0.67% | -2,886 | 2026-06-30 |
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