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Latest GoalFusion Wealth Management, LLC Stock Portfolio

$247Million | No. of Holdings #32

GoalFusion Wealth Management, LLC Performance

2026 Q2-5.91%
YTD-7.09%
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 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GoalFusion Wealth Management, LLC reported an equity portfolio of $247.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GoalFusion Wealth Management, LLC are IJR, IJR, VEU. The fund has invested 25.1% of it's portfolio in ISHARES TR and 22.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), CHEVRON CORPORATION (CVX) and REALLOYS INC stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ADVANCED MICRO DEVICES INC (AMD) and ASSURANT INC (AIZ). GoalFusion Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ARM HOLDINGS PLC and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HOME DEPOT INC (HD) and APPLE INC (AAPL).
GoalFusion Wealth Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$247Million
  as of Jul 10, 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 -5.91% in the last quarter. In trailing 12 months, it's portfolio return was -0.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac656,181
arm holdings plc320,886
analog devices inc238,302
amazon com inc216,889
vanguard world fd201,314
New stocks bought by GoalFusion Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds502
vanguard index fds322
home depot inc66.62
apple inc43.09
alphabet inc34.44
nvidia corporation13.99
microsoft corp13.04
vanguard world fd9.98
Additions to existing portfolio by GoalFusion Wealth Management, LLC

Reductions

Ticker% Reduced
dell technologies inc-23.79
advanced micro devices inc-19.18
assurant inc-8.42
vanguard bd index fds-5.29
GoalFusion Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
realloys inc-126,880
accenture plc ireland-249,856
chevron corporation-232,762
GoalFusion Wealth Management, LLC got rid off the above stocks

Sector Distribution

GoalFusion Wealth Management, LLC has about 95.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.6
Technology3.2

Market Cap. Distribution

GoalFusion Wealth Management, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.6
MEGA-CAP3.7

Stocks belong to which Index?

About 4.3% of the stocks held by GoalFusion Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.7
S&P 5004.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
167.8 %
DELL
dell technologies inc
143.5 %
AIZ
assurant inc
22.3 %
GOOG
alphabet inc
19.6 %
IBM
international business machs
16.0 %
Top 5 Winners ($)$
IJR
ishares tr
7.9 M
VEU
vanguard intl equity index f
3.8 M
VB
vanguard index fds
2.4 M
AMD
advanced micro devices inc
1.4 M
VB
vanguard index fds
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.3 %
GLD
spdr gold tr
-14.2 %
VAW
vanguard world fd
-12.7 %
NEE
nextera energy inc
-5.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.0 M
VB
vanguard index fds
-6.9 M
GLD
spdr gold tr
-1.0 M
VAW
vanguard world fd
-0.8 M
IJR
ishares tr
-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 32 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GoalFusion Wealth Management, LLC last quarter.

$247.66MTotal Value
35.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GoalFusion Wealth Management, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GoalFusion Wealth Management, LLC's holding in Ishares Tr over time
0.17%7,500
$432.3K
0.17%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
GoalFusion Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
1.19%40,108
$2.94M
1.19%
decreased 5.29 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
GoalFusion Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
8.75%262,321
$21.68M
8.75%
increased 5.75 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
GoalFusion Wealth Management, LLC's holding in Vanguard World Fd over time
0.08%2,290
$201.3K
0.08%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
GoalFusion Wealth Management, LLC's holding in Spdr Gold Tr over time
2.4%16,169
$5.96M
2.4%
increased 3.22 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
GoalFusion Wealth Management, LLC's holding in Ishares Tr over time
25.15%83,186
$62.30M
25.15%
increased 1.1 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
GoalFusion Wealth Management, LLC's holding in Ishares Tr over time
22.39%560,186
$55.45M
22.39%
increased 6.97 percentadded