Goalvest Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Goalvest Advisory Llc disclosed 481 stock positions valued at approximately $539.12M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, and STATE STREET SPDR NYSE TECHNOLOGY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 481
- Portfolio Value
- $539.12M
Holdings by Sector
Goalvest Advisory Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 481 holdings in the latest reporting period.