Goalvest Advisory Llc Portfolio Stock Holdings
Goalvest Advisory Llc disclosed 445 stock positions valued at approximately $512.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, and STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 445
- Portfolio Value
- $512.0M
Holdings by Sector
Goalvest Advisory Llc Portfolio Holdings in Q1 2026
428 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 33.51% | 287,151 | +10,939 | +3.96% | $171,587,195 |
| VANGUARD GROWTH ETF | VUG | Other | 5.97% | 69,973 | -14,412 | -17.08% | $30,563,662 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 4.00% | 611,069 | -1,929 | -0.31% | $20,495,254 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 2.77% | 55,614 | +8,902 | +19.06% | $14,197,142 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.67% | 151,038 | -876 | -0.58% | $13,673,470 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.33% | 37,239 | -2,874 | -7.16% | $11,946,752 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.93% | 119,785 | +10,205 | +9.31% | $9,873,878 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | Other | 1.83% | 202,375 | -747 | -0.37% | $9,347,701 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.63% | 119,839 | +98,912 | +472.65% | $8,358,770 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.46% | 42,882 | +5,236 | +13.91% | $7,478,621 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.17% | 20,776 | -159 | -0.76% | $5,974,347 |
| MICROSOFT CORP COM | MSFT | Technology | 1.09% | 15,134 | +2,147 | +16.53% | $5,602,099 |
| SPEAR ALPHA ETF | SPRX | Other | 1.06% | 151,953 | +151,953 | +100.00% | $5,409,101 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.04% | 36,437 | -9,786 | -21.17% | $5,330,004 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.03% | 14,187 | +136 | +0.97% | $5,274,017 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.91% | 47,565 | -3,845 | -7.48% | $4,657,089 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.89% | 21,836 | +4,200 | +23.81% | $4,547,784 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.82% | 14,332 | -819 | -5.41% | $4,216,003 |
| APPLE INC COM | AAPL | Technology | 0.80% | 16,106 | +2,620 | +19.43% | $4,087,659 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.79% | 8,448 | +512 | +6.45% | $4,048,042 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.76% | 20,390 | +20,201 | +10688.36% | $3,913,249 |
| VISA INC COM CL A | V | Financial Services | 0.69% | 11,736 | +517 | +4.61% | $3,547,157 |
| WALMART INC COM | WMT | Consumer Defensive | 0.63% | 25,853 | +56 | +0.22% | $3,213,011 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.62% | 18,565 | +40 | +0.22% | $3,194,294 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.59% | 15,361 | -440 | -2.78% | $3,000,464 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.58% | 3,208 | +803 | +33.39% | $2,950,622 |
| ABBVIE INC COM | ABBV | Healthcare | 0.54% | 12,748 | -1,036 | -7.52% | $2,772,563 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 0.53% | 18,650 | -900 | -4.60% | $2,725,511 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.53% | 29,251 | +11,422 | +64.06% | $2,716,833 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.53% | 3,195 | -109 | -3.30% | $2,702,938 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 10,225 | +3,810 | +59.39% | $2,499,399 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.45% | 37,914 | +2,702 | +7.67% | $2,314,650 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.45% | 3,508 | +724 | +26.01% | $2,281,319 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.42% | 16,096 | +467 | +2.99% | $2,126,282 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.41% | 9,931 | +31 | +0.31% | $2,121,857 |
| META PLATFORMS INC CL A | META | Communication Services | 0.40% | 3,623 | +1,464 | +67.81% | $2,072,827 |
| CAVA GROUP INC COM | CAVA | Consumer Cyclical | 0.39% | 24,930 | +19,450 | +354.93% | $2,016,837 |
| WILLIAMS COS INC COM | WMB | Energy | 0.38% | 26,820 | -4,288 | -13.78% | $1,951,960 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.37% | 39,161 | +17,090 | +77.43% | $1,909,115 |
| AT&T INC COM | T | Communication Services | 0.37% | 65,063 | -9,404 | -12.63% | $1,886,165 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.37% | 6,615 | -76 | -1.14% | $1,877,072 |
| CISCO SYS INC COM | CSCO | Technology | 0.36% | 23,972 | -4,682 | -16.34% | $1,859,959 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.36% | 13,965 | +15 | +0.11% | $1,829,555 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.34% | 29,888 | +67 | +0.22% | $1,756,817 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.34% | 6,164 | +2,730 | +79.50% | $1,749,158 |
| LOEWS CORP COM | L | Financial Services | 0.34% | 16,225 | - | - | $1,731,857 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.34% | 3,001 | +214 | +7.68% | $1,731,849 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.33% | 5,489 | -593 | -9.75% | $1,705,926 |
| DHT HOLDINGS INC SHS NEW | Y2065G121 | Other | 0.33% | 92,653 | -19,236 | -17.19% | $1,692,770 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.33% | 2,790 | -510 | -15.45% | $1,686,248 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.33% | 18,568 | -2,940 | -13.67% | $1,673,162 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.32% | 6,674 | -1,507 | -18.42% | $1,649,012 |
| ONEOK INC NEW COM | OKE | Energy | 0.32% | 18,227 | -766 | -4.03% | $1,647,525 |
| MERCK & CO INC COM | MRK | Healthcare | 0.31% | 13,358 | -2,379 | -15.12% | $1,606,872 |
| CUMMINS INC COM | CMI | Industrials | 0.31% | 2,968 | +18 | +0.61% | $1,596,843 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.30% | 20,093 | -24 | -0.12% | $1,537,918 |
| BLACKSTONE INC COM | BX | Financial Services | 0.30% | 13,325 | -699 | -4.98% | $1,532,242 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 7,218 | -1,357 | -15.83% | $1,493,419 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 4,802 | +12 | +0.25% | $1,486,299 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.28% | 21,612 | -3,023 | -12.27% | $1,426,176 |
| ALERIAN MLP ETF | AMLP | Other | 0.27% | 26,252 | -2,902 | -9.95% | $1,381,905 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.27% | 8,866 | -195 | -2.15% | $1,376,783 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.27% | 31,308 | -4,675 | -12.99% | $1,371,917 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.26% | 9,331 | -485 | -4.94% | $1,347,725 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.25% | 2,600 | +2,297 | +758.09% | $1,277,978 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.25% | 7,073 | -653 | -8.45% | $1,274,625 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.25% | 7,590 | -1,361 | -15.21% | $1,254,931 |
| SOUTHERN CO COM | SO | Utilities | 0.24% | 12,863 | -1,754 | -12.00% | $1,241,537 |
| ROYAL GOLD INC COM | RGLD | Basic Materials | 0.24% | 4,817 | +2,000 | +71.00% | $1,225,878 |
| DTE ENERGY CO COM | DTE | Utilities | 0.22% | 7,721 | -1,079 | -12.26% | $1,128,965 |
| FLUOR CORP COM | FLR | Industrials | 0.22% | 24,200 | +12,000 | +98.36% | $1,128,930 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.21% | 5,867 | - | - | $1,083,752 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.21% | 6,666 | +26 | +0.39% | $1,064,560 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.21% | 58,604 | -7,367 | -11.17% | $1,056,050 |
| INTERNATIONAL PAPER CO COM | IP | Consumer Cyclical | 0.20% | 28,096 | +1,538 | +5.79% | $1,003,027 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 0.18% | 53,884 | +9,464 | +21.31% | $927,882 |
| ORACLE CORP COM | ORCL | Technology | 0.18% | 6,270 | -774 | -10.99% | $922,380 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.18% | 9,332 | - | - | $918,082 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.18% | 33,565 | +386 | +1.16% | $916,996 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 0.18% | 4,483 | -180 | -3.86% | $900,276 |
| PUTNAM BDC INCOME ETF | PBDC | Other | 0.16% | 30,218 | -4,000 | -11.69% | $833,412 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.15% | 5,151 | -6,369 | -55.29% | $779,913 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.14% | 7,917 | -100 | -1.25% | $738,577 |
| HUT 8 CORP COM | HUT | Financial Services | 0.14% | 15,740 | +40 | +0.25% | $738,363 |
| TERAWULF INC COM | WULF | Financial Services | 0.14% | 50,000 | -64,600 | -56.37% | $721,500 |
| LAUDER ESTEE COS INC CL A | EL | Consumer Defensive | 0.14% | 9,810 | +200 | +2.08% | $704,064 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.14% | 2,446 | -176 | -6.71% | $701,660 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.14% | 11,200 | - | - | $698,768 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.14% | 15,400 | -20,450 | -57.04% | $697,620 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.13% | 2,591 | -60 | -2.26% | $674,411 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.13% | 6,641 | +6,627 | +47335.71% | $668,483 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 0.13% | 3,000 | - | - | $650,970 |
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 0.12% | 40,100 | - | - | $599,896 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.12% | 1,393 | -148 | -9.60% | $593,975 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | Industrials | 0.12% | 17,400 | -500 | -2.79% | $588,990 |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | Other | 0.11% | 22,282 | - | - | $585,348 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 0.11% | 28,305 | -321,989 | -91.92% | $577,705 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 0.11% | 14,224 | - | - | $575,645 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 0.10% | 2,590 | - | - | $529,629 |
| EVERGY INC COM | EVRG | Utilities | 0.10% | 6,264 | - | - | $513,171 |