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Latest GoalFusion Wealth Management, LLC Stock Portfolio

$250Million | No. of Holdings #34

GoalFusion Wealth Management, LLC Performance

2026 Q3-0.44%
YTD-7.49%
2025+11.50%

About GoalFusion Wealth Management, LLC and 13F Hedge Fund Stock Holdings

GoalFusion Wealth Management, LLC is a hedge fund based in Austin, TX. On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoalFusion Wealth Management, LLC reported an equity portfolio of $250.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 25.6% of it's portfolio in ISHARES TR and 20.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DELL TECHNOLOGIES INC (DELL) and ADVANCED MICRO DEVICES INC (AMD). GoalFusion Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CHEVRON CORPORATION (CVX) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
GoalFusion Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$250Million
  as of Oct 06, 2026

GoalFusion Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalFusion Wealth Management, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was -6.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del1,172,670
chevron corporation235,454
accenture plc ireland232,706
New stocks bought by GoalFusion Wealth Management, LLC

Additions

Ticker% Inc.
vanguard bd index fds148
alphabet inc39.41
amazon com inc30.11
microsoft corp18.58
international business machs12.71
vanguard index fds3.63
vanguard intl equity index f2.37
vanguard index fds2.27
Additions to existing portfolio by GoalFusion Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-18.00
dell technologies inc-15.28
advanced micro devices inc-13.35
vanguard world fd-6.2
meta platforms inc-5.71
ishares tr-5.29
vanguard scottsdale fds-2.71
spdr gold tr-0.28
GoalFusion Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
analog devices inc-238,302
GoalFusion Wealth Management, LLC got rid off the above stocks

Sector Distribution

GoalFusion Wealth Management, LLC has about 95% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95
Technology3.5

Market Cap. Distribution

GoalFusion Wealth Management, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95
MEGA-CAP4.4

Stocks belong to which Index?

About 4.8% of the stocks held by GoalFusion Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.2
S&P 5004.8
Top 5 Winners (%)%
MSFT
microsoft corp
33.6 %
META
meta platforms inc
27.9 %
DELL
dell technologies inc
22.8 %
AAPL
apple inc
15.1 %
VAW
vanguard world fd
14.2 %
Top 5 Winners ($)$
IJR
ishares tr
1.4 M
VAW
vanguard world fd
0.7 M
VB
vanguard index fds
0.5 M
NVDA
nvidia corporation
0.3 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
IBM
international business machs
-20.8 %
HD
home depot inc
-19.3 %
arm holdings plc
-18.3 %
NEE
nextera energy inc
-13.7 %
GD
general dynamics corp
-6.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
BNDW
vanguard scottsdale fds
-1.1 M
VB
vanguard index fds
-1.1 M
BIV
vanguard bd index fds
-0.2 M
VB
vanguard index fds
-0.1 M

GoalFusion Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GoalFusion Wealth Management, LLC

GoalFusion Wealth Management, LLC has 34 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GoalFusion Wealth Management, LLC last quarter.

$250.08MTotal Value
35.00Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GoalFusion Wealth Management, LLC, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GoalFusion Wealth Management, LLC's holding in Ishares Tr over time
0.13%6,150
$332.8K
0.13%
decreased 18 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
GoalFusion Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
2.79%99,469
$6.98M
2.79%
increased 148 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
GoalFusion Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
7.99%255,217
$19.99M
7.99%
decreased 2.71 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
GoalFusion Wealth Management, LLC's holding in Vanguard World Fd over time
0.09%2,290
$212.2K
0.09%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
GoalFusion Wealth Management, LLC's holding in Spdr Gold Tr over time
2.46%16,124
$6.14M
2.46%
decreased 0.28 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
GoalFusion Wealth Management, LLC's holding in Ishares Tr over time
25.62%83,672
$64.08M
25.62%
increased 0.58 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
GoalFusion Wealth Management, LLC's holding in Ishares Tr over time
20.06%530,531
$50.16M
20.06%
decreased 5.29 percentreduced