GoalFusion Wealth Management, LLC
CIK: 1895678SEC EDGAR →
Portfolio Value
$103.2B
Holdings
32
As of
Q2 2026
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 560,186 | $55.4B | 53.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 262,321 | $21.7B | 21.01% |
| 3 | VANGUARD INDEX FDS | 122,463 | $10.5B | 10.22% |
| 4 | VANGUARD INTL EQUITY INDEX F | 110,044 | $6.6B | 6.37% |
| 5 | VANGUARD INDEX FDS | 53,793 | $4.3B | 4.20% |
| 6 | VANGUARD BD INDEX FDS | 40,108 | $2.9B | 2.85% |
| 7 | VANGUARD INTL EQUITY INDEX F | 5,625 | $471.1M | 0.46% |
| 8 | ISHARES TR | 7,500 | $432.3M | 0.42% |
| 9 | NEXTERA ENERGY INC | 4,660 | $409.0M | 0.40% |
| 10 | VANGUARD WORLD FD | 2,290 | $201.3M | 0.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $102.8B | 99.6% |
| Utilities | 1 | $409.0M | 0.4% |
| Technology | 9 | $8.8M | 0.0% |
| Unknown | 1 | $6.0M | 0.0% |
| Communication Services | 2 | $1.3M | 0.0% |
| Consumer Cyclical | 2 | $662K | 0.0% |
| Industrials | 1 | $245K | 0.0% |