GoalFusion Wealth Management, LLC
32 holdingsFiling period: 2026-06-30Current AUM: $247.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 83.2K | $62.3M | $63.1M | 25.50% | +909 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 560.2K | $55.4M | $53.7M | 21.69% | +36.5K | 2026-06-30 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 201.8K | $31.7M | $31.9M | 12.89% | +995 | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 262.3K | $21.7M | $20.9M | 8.43% | +14.3K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 57.4K | $17.4M | $16.7M | 6.75% | +744 | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 122.5K | $10.5M | $10.7M | 4.31% | +102.1K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 46.0K | $10.0M | $10.2M | 4.14% | +1.2K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 110.0K | $6.6M | $6.5M | 2.63% | +2.5K | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 16.2K | $6.0M | $6.4M | 2.57% | +504 | 2026-06-30 |
| 10 | VDE | VANGUARD WORLD FD | 34.6K | $5.2M | $6.4M | 2.60% | +3.1K | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 53.8K | $4.3M | $4.3M | 1.74% | +41.1K | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 40.1K | $2.9M | $2.9M | 1.15% | -2,241 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 12.1K | $2.4M | $2.6M | 1.03% | +1.5K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 3.4K | $2.0M | $1.7M | 0.69% | -800 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 6.0K | $1.7M | $2.0M | 0.80% | +1.8K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 2.1K | $788K | $1.1M | 0.42% | +244 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 2.1K | $732K | $707K | 0.29% | +531 | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.4K | $656K | $568K | 0.23% | -- | 2026-06-30 |
| 19 | AIZ | ASSURANT INC | 2.2K | $583K | $621K | 0.25% | -200 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 929 | $523K | $622K | 0.25% | +50 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 1.4K | $501K | $505K | 0.20% | -- | 2026-06-30 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 5.6K | $471K | $471K | 0.19% | -- | 2026-06-30 |
| 23 | DELL | DELL TECHNOLOGIES INC | 1.1K | $460K | $579K | 0.23% | -333 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 1.3K | $445K | $385K | 0.16% | +505 | 2026-06-30 |
| 25 | CMF | ISHARES TR | 7.5K | $432K | $413K | 0.17% | -- | 2026-06-30 |
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