Latest GoalFusion Wealth Management, LLC Stock Portfolio

GoalFusion Wealth Management, LLC Performance:

2026 Q1: -1.25%YTD: -1.25%2025: 11.5%

Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 11.5%.

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

GoalFusion Wealth Management, LLC is a hedge fund based in Austin, TX. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoalFusion Wealth Management, LLC reported an equity portfolio of $220.5 Millions as of 31 Mar, 2026.

The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 24.4% of it's portfolio in ISHARES TR and 23.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKBOXSTOCKS INC (BLBX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), APPLE INC (AAPL) and HOME DEPOT INC (HD). GoalFusion Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), CHEVRON CORPORATION (CVX) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that GoalFusion Wealth Management, LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	426,450
chevron corporation	232,762
dell technologies inc	229,782
realloys inc	126,880

New stocks bought by GoalFusion Wealth Management, LLC

Additions

Ticker	% Inc.
microsoft corp	17.08
vanguard index fds	12.43
vanguard intl equity index f	9.76
nvidia corporation	7.69
vanguard index fds	6.24
ishares tr	4.78
vanguard scottsdale fds	3.79
vanguard index fds	3.21

Additions to existing portfolio by GoalFusion Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-14.47
apple inc	-1.66
home depot inc	-1.43
meta platforms inc	-0.57

GoalFusion Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackboxstocks inc	-222,612

GoalFusion Wealth Management, LLC got rid off the above stocks

Sector Distribution

GoalFusion Wealth Management, LLC has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	2.3

Market Cap. Distribution

GoalFusion Wealth Management, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	2.8

Stocks belong to which Index?

About 3.4% of the stocks held by GoalFusion Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.6
S&P 500	3.4

Top 5 Winners (%)		%
VAW	vanguard world fd	34.7 %
NEE	nextera energy inc	15.7 %
GLD	spdr gold tr	8.6 %
VB	vanguard index fds	2.7 %
VEU	vanguard intl equity index f	2.0 %

Top 5 Winners ($)		$
VAW	vanguard world fd	1.6 M
GLD	spdr gold tr	0.5 M
VB	vanguard index fds	0.2 M
VB	vanguard index fds	0.2 M
NEE	nextera energy inc	0.1 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.1 %
MSFT	microsoft corp	-22.1 %
IBM	international business machs	-18.2 %
META	meta platforms inc	-13.3 %
VB	vanguard index fds	-9.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.6 M
VB	vanguard index fds	-1.0 M
VEU	vanguard intl equity index f	-0.5 M
IJR	ishares tr	-0.3 M
BNDW	vanguard scottsdale fds	-0.2 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 30 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for GoalFusion Wealth Management, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	4,203	1,066,680	reduced	-1.66

AAXJ	ishares tr	0.19	7,500	426,450	new

ACN	accenture plc ireland	0.11	1,260	249,856	unchanged	0.00

AIZ	assurant inc	0.23	2,374	517,065	unchanged	0.00

AMD	advanced micro devices inc	0.38	4,170	848,303	unchanged	0.00

BIV	vanguard bd index fds	1.41	42,349	3,118,580	added	1.1

BLBX	blackboxstocks inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	9.31	248,049	20,526,100	added	3.79

CVX	chevron corporation	0.11	1,125	232,762	new

DELL	dell technologies inc	0.10	1,400	229,782	new

GD	general dynamics corp	0.11	691	237,165	unchanged	0.00

GLD	spdr gold tr	3.06	15,665	6,740,490	added	0.19

GOOG	alphabet inc	0.20	1,542	442,407	added	1.18

HD	home depot inc	0.11	758	249,218	reduced	-1.43

IBM	international business machs	0.09	834	202,153	unchanged	0.00

IJR	ishares tr	24.38	82,277	53,744,200	added	2.82

IJR	ishares tr	23.58	523,677	51,985,500	added	4.78

META	meta platforms inc	0.23	879	502,902	reduced	-0.57

MSFT	microsoft corp	0.31	1,871	692,520	added	17.08

NEE	nextera energy inc	0.20	4,660	432,821	unchanged	0.00