Goalfusion Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$220.5M
Q ending 2026-03-31
Prior quarter
$216.2M
Q ending 2025-12-31
Change
+2.0% QoQ · +20.7% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $53.7M | 82K |
| Ishares Tr | AGG | Shares | $52.0M | 524K |
| Vanguard Intl Equity Index F | VT | Shares | $27.8M | 201K |
| Vanguard Scottsdale Fds | VCIT | Shares | $20.5M | 248K |
| Vanguard Index Fds | VB | Shares | $14.8M | 57K |
| Vanguard Index Fds | VUG | Shares | $8.9M | 20K |
| Vanguard Index Fds | VTV | Shares | $8.8M | 45K |
| Spdr Gold Tr | GLD | Shares | $6.7M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.8M | 108K |
| Vanguard World Fd | VDE | Shares | $5.4M | 31K |
| Vanguard Index Fds | VO | Shares | $3.7M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $3.1M | 42K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 11K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $848K | 4K |
| Microsoft Corp | MSFT | Shares | $693K | 2K |
| Assurant Inc | AIZ | Shares | $517K | 2K |
| Meta Platforms Inc | META | Shares | $503K | 879 |
| Alphabet Inc | GOOG | Shares | $442K | 2K |
| Vanguard Index Fds | VTI | Shares | $435K | 1K |
| Nextera Energy Inc | NEE | Shares | $433K | 5K |
| Ishares Tr | CMF | Shares | $426K | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $422K | 6K |
| Accenture Plc Ireland | Shares | $250K | 1K | |
| Home Depot Inc | HD | Shares | $249K | 758 |
| General Dynamics Corp | GD | Shares | $237K | 691 |
| Chevron Corporation | CVX | Shares | $233K | 1K |
| Dell Technologies Inc | DELL | Shares | $230K | 1K |
| International Business Machs | IBM | Shares | $202K | 834 |
| Realloys Inc | ALOY | Shares | $127K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.