Goalvest Advisory Llc Portfolio Stock Holdings
Goalvest Advisory Llc disclosed 500 stock positions valued at approximately $539.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, and STATE STREET SPDR NYSE TECHNOLOGY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 500
- Portfolio Value
- $539.1M
Holdings by Sector
Goalvest Advisory Llc Portfolio Holdings in Q2 2026
476 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 | 38.53% | 302,452 | +15,301 | +5.33% | $207,727,190 |
| VANGUARD GROWTH ETF | VUG | Other | 5.72% | 358,178 | +288,205 | +411.88% | $30,853,421 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 4.28% | 59,120 | +3,506 | +6.30% | $23,095,228 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 3.92% | 632,007 | +20,938 | +3.43% | $21,146,954 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.02% | 168,361 | +17,323 | +11.47% | $16,260,305 |
| SPEAR ALPHA ETF | SPRX | Other | 2.67% | 248,646 | +96,693 | +63.63% | $14,416,495 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.48% | 36,198 | -1,041 | -2.80% | $13,394,697 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.03% | 132,157 | +12,318 | +10.28% | $10,947,886 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | Other | 1.62% | 221,219 | +18,844 | +9.31% | $8,753,636 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.28% | 19,370 | -1,406 | -6.77% | $6,922,402 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.13% | 14,521 | +334 | +2.35% | $6,107,533 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.98% | 22,148 | +312 | +1.43% | $5,278,754 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.96% | 43,722 | -3,843 | -8.08% | $5,202,481 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.86% | 52,252 | -67,533 | -56.38% | $4,626,392 |
| MICROSOFT CORP COM | MSFT | Technology | 0.85% | 12,357 | -2,777 | -18.35% | $4,609,354 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.85% | 9,114 | +666 | +7.88% | $4,560,304 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.81% | 21,878 | -21,004 | -48.98% | $4,377,529 |
| TERADYNE INC COM | TER | Technology | 0.74% | 8,236 | +8,213 | +35708.70% | $3,984,906 |
| APPLE INC COM | AAPL | Technology | 0.73% | 13,577 | -2,529 | -15.70% | $3,928,550 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.62% | 3,308 | +113 | +3.54% | $3,345,612 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.59% | 9,656 | -4,676 | -32.63% | $3,160,812 |
| WALMART INC COM | WMT | Consumer Defensive | 0.57% | 27,064 | +1,211 | +4.68% | $3,065,269 |
| VISA INC COM CL A | V | Financial Services | 0.56% | 8,850 | -2,886 | -24.59% | $3,036,424 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.52% | 3,770 | +262 | +7.47% | $2,815,495 |
| CISCO SYS INC COM | CSCO | Technology | 0.51% | 23,248 | -724 | -3.02% | $2,730,667 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.50% | 7,174 | +1,010 | +16.39% | $2,681,139 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 10,483 | +258 | +2.52% | $2,662,368 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.49% | 46,164 | +7,003 | +17.88% | $2,630,403 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.48% | 2,177 | -1,031 | -32.14% | $2,611,159 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.46% | 27,978 | -1,273 | -4.35% | $2,455,629 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.45% | 11,413 | -8,977 | -44.03% | $2,428,344 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.44% | 15,440 | -656 | -4.08% | $2,382,392 |
| META PLATFORMS INC CL A | META | Communication Services | 0.44% | 4,169 | +546 | +15.07% | $2,348,356 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.42% | 40,643 | +2,729 | +7.20% | $2,255,687 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.41% | 3,016 | +15 | +0.50% | $2,220,677 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.37% | 18,337 | -231 | -1.24% | $1,976,362 |
| WILLIAMS COS INC COM | WMB | Energy | 0.36% | 25,846 | -974 | -3.63% | $1,921,392 |
| BROADCOM INC COM | AVGO | Technology | 0.33% | 4,749 | -53 | -1.10% | $1,793,974 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.33% | 20,093 | - | - | $1,765,773 |
| MERCK & CO INC COM | MRK | Healthcare | 0.32% | 13,375 | +17 | +0.13% | $1,718,728 |
| ABBVIE INC COM | ABBV | Healthcare | 0.31% | 6,577 | -6,171 | -48.41% | $1,655,036 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.30% | 6,169 | -505 | -7.57% | $1,606,654 |
| ONEOK INC NEW COM | OKE | Energy | 0.29% | 18,116 | -111 | -0.61% | $1,574,992 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.28% | 5,676 | +187 | +3.41% | $1,534,280 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.28% | 21,275 | -337 | -1.56% | $1,530,736 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.27% | 30,915 | -393 | -1.26% | $1,474,027 |
| DHT HOLDINGS INC SHS NEW | Y2065G121 | Other | 0.27% | 87,485 | -5,168 | -5.58% | $1,446,127 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.27% | 2,823 | +33 | +1.18% | $1,438,206 |
| ALERIAN MLP ETF | AMLP | Other | 0.25% | 26,401 | +149 | +0.57% | $1,368,892 |
| AT&T INC COM | T | Communication Services | 0.25% | 65,972 | +909 | +1.40% | $1,365,612 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 9,298 | -33 | -0.35% | $1,363,413 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.25% | 7,335 | -255 | -3.36% | $1,326,975 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.24% | 3,698 | +1,252 | +51.19% | $1,306,791 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.23% | 6,996 | -77 | -1.09% | $1,256,342 |
| TERAWULF INC COM | WULF | Financial Services | 0.23% | 50,000 | - | - | $1,235,000 |
| SOUTHERN CO COM | SO | Utilities | 0.23% | 12,870 | +7 | +0.05% | $1,231,788 |
| DTE ENERGY CO COM | DTE | Utilities | 0.23% | 8,022 | +301 | +3.90% | $1,222,312 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.22% | 8,810 | -56 | -0.63% | $1,192,859 |
| INTERNATIONAL PAPER CO COM | IP | Consumer Cyclical | 0.21% | 30,044 | +1,948 | +6.93% | $1,144,676 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 0.21% | 4,483 | - | - | $1,111,291 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.20% | 6,592 | -626 | -8.67% | $1,092,701 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.20% | 58,237 | -367 | -0.63% | $1,079,138 |
| AGNC INVT CORP COM | AGNC | Real Estate | 0.20% | 96,949 | +94,498 | +3855.49% | $1,056,744 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.19% | 6,573 | +1,422 | +27.61% | $1,027,360 |
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 0.19% | 40,100 | - | - | $1,026,159 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 0.17% | 54,818 | +934 | +1.73% | $897,919 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.17% | 33,702 | +137 | +0.41% | $894,788 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.14% | 1,198 | +1,198 | +100.00% | $767,630 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.14% | 1,274 | +574 | +82.00% | $740,079 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.14% | 8,199 | +8,199 | +100.00% | $736,680 |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | Other | 0.13% | 26,026 | +3,744 | +16.80% | $726,906 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ARKF | Other | 0.13% | 18,246 | +18,246 | +100.00% | $719,987 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 0.13% | 8,092 | +8,092 | +100.00% | $716,142 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.13% | 5,235 | +5,046 | +2669.84% | $697,564 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.13% | 5,572 | +4,179 | +300.00% | $691,875 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.13% | 5,874 | +5,848 | +22492.31% | $681,267 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.11% | 291 | - | - | $578,927 |
| EVERGY INC COM | EVRG | Utilities | 0.10% | 6,290 | +26 | +0.42% | $543,670 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 0.09% | 24,118 | -4,187 | -14.79% | $491,284 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | Other | 0.09% | 3,925 | -178 | -4.34% | $480,420 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 641 | +6 | +0.94% | $480,038 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.08% | 472 | - | - | $441,542 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.07% | 767 | +30 | +4.07% | $393,956 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.07% | 3,529 | +3,529 | +100.00% | $379,791 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.07% | 10,896 | - | - | $368,721 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.07% | 4,461 | +120 | +2.76% | $361,609 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.07% | 5,860 | - | - | $356,229 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.07% | 1,031 | - | - | $353,458 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.07% | 11,925 | -844 | -6.61% | $350,953 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.06% | 10,936 | -732 | -6.27% | $346,781 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.06% | 2,888 | -33,549 | -92.07% | $336,943 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.06% | 454 | +2 | +0.44% | $326,898 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GQI | Other | 0.06% | 5,465 | - | - | $323,364 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.06% | 5,230 | - | - | $320,233 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.06% | 2,160 | - | - | $312,077 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.06% | 647 | +567 | +708.75% | $308,988 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.06% | 5,130 | - | - | $302,260 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.05% | 2,293 | - | - | $293,068 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.05% | 6,979 | - | - | $283,836 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.05% | 1,465 | - | - | $280,914 |