GoalFusion Wealth Management, LLC
30 holdingsFiling period: 2026-03-31Current AUM: $237.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 82.3K | $53.7M | $61.7M | 26.01% | +2.3K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 523.7K | $52.0M | $51.0M | 21.48% | +23.9K | 2026-03-31 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 200.9K | $27.8M | $31.3M | 13.19% | +1.7K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 248.0K | $20.5M | $20.2M | 8.49% | +9.1K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 56.7K | $14.8M | $16.7M | 7.05% | +788 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 20.3K | $8.9M | $10.4M | 4.38% | +2.2K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 44.8K | $8.8M | $9.8M | 4.15% | +1.4K | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 15.7K | $6.7M | $5.8M | 2.45% | +30 | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 107.6K | $5.8M | $6.3M | 2.66% | +2.7K | 2026-03-31 |
| 10 | VDE | VANGUARD WORLD FD | 31.5K | $5.4M | $5.3M | 2.23% | -5,330 | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 12.7K | $3.7M | $4.1M | 1.74% | +748 | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 42.3K | $3.1M | $3.1M | 1.29% | +462 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 10.6K | $1.8M | $2.1M | 0.90% | +756 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 4.2K | $1.1M | $1.3M | 0.55% | -71 | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 4.2K | $848K | $2.0M | 0.84% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 1.9K | $692K | $869K | 0.37% | +273 | 2026-03-31 |
| 17 | AIZ | ASSURANT INC | 2.4K | $517K | $663K | 0.28% | -- | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 879 | $502K | $488K | 0.21% | -5 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 1.5K | $442K | $550K | 0.23% | +18 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 1.4K | $434K | $498K | 0.21% | -- | 2026-03-31 |
| 21 | NEE | NEXTERA ENERGY INC | 4.7K | $432K | $404K | 0.17% | -- | 2026-03-31 |
| 22 | CMF | ISHARES TR | 7.5K | $426K | $424K | 0.18% | -- | 2026-03-31 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 5.6K | $422K | $466K | 0.20% | +500 | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 1.3K | $249K | $249K | 0.10% | -- | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 758 | $249K | $251K | 0.11% | -11 | 2026-03-31 |
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