SEC 13F Intelligence

Managers / Q1 2026

GoalFusion Wealth Management, LLC

CIK 0001895678 · 7611 CREEKBLUFF DRIVE, AUSTIN, TX, 78750 · 512-593-6367

Reported Value
$220M
Q1 2026
Positions
30
Filings on Record
18
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Goalfusion Wealth Management, LLC reported $220M in U.S.-listed holdings across 30 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.4% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+24.4%
Ishares Tr
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $116MQ2 ’22: $107MQ3 ’22: $106MQ3 ’22Q4 ’22: $124MQ1 ’23: $127MQ2 ’23: $136MQ2 ’23Q3 ’23: $135MQ4 ’23: $147MQ1 ’24: $157MQ1 ’24Q2 ’24: $161MQ3 ’24: $181MQ4 ’24: $183MQ4 ’24Q1 ’25: $183MQ2 ’25: $195MQ3 ’25: $209MQ3 ’25Q4 ’25: $216MQ1 ’26: $220Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.4%Common Stock: 3.5%Other: 0.1%
  • ETP · 96.4% · $213M
  • Common Stock · 3.5% · $8M
  • Other · 0.1% · $249,856

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.5K7.5K+$426,450$426,450
CHVCHEVRON CORPORATIONNEW+1.1K1.1K+$232,762$232,762
DELLDELL TECHNOLOGIES INCNEW+1.4K1.4K+$229,782$229,782
ALOYREALLOYS INCNEW+13.0K13.0K+$126,880$126,880
BLACKBOXSTOCKS INCSOLD OUT−27.5K0−$222,612$0
MSFTMICROSOFT CORPADDED+2731.9K−$80,216$692,520
VDEVANGUARD WORLD FDTRIMMED−5.3K31.5K+$812,881$5M
VUGVANGUARD INDEX FDSADDED+2.2K20.3K+$58,019$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CALIF MUN BD ETF48.15%$106M613.5K
2VUGVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT16.60%$37M135.8K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US15.43%$34M314.0K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP9.31%$21M248.0K
5GQ9SPDR GOLD TRhistory →GOLD SHS3.06%$7M15.7K
6VDEVANGUARD WORLD FDhistory →ENERGY ETF2.47%$5M31.5K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.41%$3M42.3K
8NVDANVIDIA CORPORATIONCOM0.84%$2M10.6K
9AAPLAPPLE INCCOM0.48%$1M4.2K
10AMDADVANCED MICRO DEVICES INCCOM0.38%$848,3034.2K
11MSFTMICROSOFT CORPCOM0.31%$692,5201.9K
12AIZASSURANT INCCOM0.23%$517,0652.4K
13METAMETA PLATFORMS INCCL A0.23%$502,902879
14GOOGALPHABET INCCAP STK CL C0.20%$442,4071.5K
15NEENEXTERA ENERGY INCCOM0.20%$432,8214.7K
16ACCENTURE PLC IRELANDSHS CLASS A0.11%$249,8561.3K
17HDHOME DEPOT INCCOM0.11%$249,218758
18GDGENERAL DYNAMICS CORPCOM0.11%$237,165691
19CHVCHEVRON CORPORATIONCOM0.11%$232,7621.1K
20DELLDELL TECHNOLOGIES INCCL C0.10%$229,7821.4K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$202,153834
22ALOYREALLOYS INCCOM0.06%$126,88013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$220M30Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M27Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$209M28Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M28Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M24May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$183M28Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M29Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M31Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M29Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M29Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M28Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$136M26Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M22Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M21Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M18Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M18Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M21May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M13Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.