Holders — by stockHoldings — by fund
GoalVest Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1839307
$539.1M
disclosed book value
500
positions
38.5%
largest position share
Positions, as of 2026-06-30
top 100 of 500 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 302,452 | $207.7M | 38.5% |
| 2 | VUGVANGUARD GROWTH ETF | 358,178 | $30.9M | 5.7% |
| 3 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 59,120 | $23.1M | 4.3% |
| 4 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 632,007 | $21.1M | 3.9% |
| 5 | GOLDMAN SACHS MUNICIPAL INCOME ETF | 348,570 | $17.9M | 3.3% |
| 6 | IEFAISHARES CORE MSCI EAFE ETF | 168,361 | $16.3M | 3% |
| 7 | SPEAR ALPHA ETF | 248,646 | $14.4M | 2.7% |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,198 | $13.4M | 2.5% |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 132,157 | $10.9M | 2% |
| 10 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 221,219 | $8.8M | 1.6% |
| 11 | GOOGLALPHABET INC CAP STK CL A | 19,370 | $6.9M | 1.3% |
| 12 | TSLATESLA INC COM | 14,521 | $6.1M | 1.1% |
| 13 | AMZNAMAZON COM INC COM | 22,148 | $5.3M | 1% |
| 14 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 43,722 | $5.2M | 1% |
| 15 | VGKVANGUARD FTSE EUROPE ETF | 52,252 | $4.6M | 0.9% |
| 16 | MSFTMICROSOFT CORP COM | 12,357 | $4.6M | 0.9% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,114 | $4.6M | 0.8% |
| 18 | NVDANVIDIA CORPORATION COM | 21,878 | $4.4M | 0.8% |
| 19 | TERTERADYNE INC COM | 8,236 | $4.0M | 0.7% |
| 20 | AAPLAPPLE INC COM | 13,577 | $3.9M | 0.7% |
| 21 | CALAMOS AUTOCALLABLE INCOME ETF | 129,010 | $3.5M | 0.7% |
| 22 | GSGOLDMAN SACHS GROUP INC COM | 3,308 | $3.3M | 0.6% |
| 23 | JPMJPMORGAN CHASE & CO COM | 9,656 | $3.2M | 0.6% |
| 24 | WMTWALMART INC COM | 27,064 | $3.1M | 0.6% |
| 25 | VVISA INC COM CL A | 8,850 | $3.0M | 0.6% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 3,770 | $2.8M | 0.5% |
| 27 | CSCOCISCO SYS INC COM | 23,248 | $2.7M | 0.5% |
| 28 | GEGE AEROSPACE COM NEW | 7,174 | $2.7M | 0.5% |
| 29 | JNJJOHNSON & JOHNSON COM | 10,483 | $2.7M | 0.5% |
| 30 | BACBANK OF AMER CORP COM | 46,164 | $2.6M | 0.5% |
| 31 | LLYELI LILLY & CO COM | 2,177 | $2.6M | 0.5% |
| 32 | NEENEXTERA ENERGY INC COM | 27,978 | $2.5M | 0.5% |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,413 | $2.4M | 0.5% |
| 34 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 15,440 | $2.4M | 0.4% |
| 35 | METAMETA PLATFORMS INC CL A | 4,169 | $2.3M | 0.4% |
| 36 | BKRBAKER HUGHES COMPANY CL A | 40,643 | $2.3M | 0.4% |
| 37 | QQQINVESCO QQQ TRUST SERIES I | 3,016 | $2.2M | 0.4% |
| 38 | PFGPRINCIPAL FINANCIAL GROUP INC COM | 18,337 | $2.0M | 0.4% |
| 39 | WMBWILLIAMS COS INC COM | 25,846 | $1.9M | 0.4% |
| 40 | AVGOBROADCOM INC COM | 4,749 | $1.8M | 0.3% |
| 41 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 20,093 | $1.8M | 0.3% |
| 42 | MRKMERCK & CO INC COM | 13,375 | $1.7M | 0.3% |
| 43 | ABBVABBVIE INC COM | 6,577 | $1.7M | 0.3% |
| 44 | VLOVALERO ENERGY CORP COM | 6,169 | $1.6M | 0.3% |
| 45 | OKEONEOK INC NEW COM | 18,116 | $1.6M | 0.3% |
| 46 | MCDMCDONALDS CORP COM | 5,676 | $1.5M | 0.3% |
| 47 | MOALTRIA GROUP INC COM | 21,275 | $1.5M | 0.3% |
| 48 | OHIOMEGA HEALTHCARE INVS INC COM | 30,915 | $1.5M | 0.3% |
| 49 | DHT HOLDINGS INC SHS NEW | 87,485 | $1.4M | 0.3% |
| 50 | LMTLOCKHEED MARTIN CORP COM | 2,823 | $1.4M | 0.3% |
| 51 | AMLPALERIAN MLP ETF | 26,401 | $1.4M | 0.3% |
| 52 | TAT&T INC COM | 65,972 | $1.4M | 0.3% |
| 53 | PGPROCTER & GAMBLE CO COM | 9,298 | $1.4M | 0.3% |
| 54 | PMPHILIP MORRIS INTL INC COM | 7,335 | $1.3M | 0.2% |
| 55 | GOOGALPHABET INC CAP STK CL C | 3,698 | $1.3M | 0.2% |
| 56 | DLRDIGITAL RLTY TR INC COM | 6,996 | $1.3M | 0.2% |
| 57 | WULFTERAWULF INC COM | 50,000 | $1.2M | 0.2% |
| 58 | SOSOUTHERN CO COM | 12,870 | $1.2M | 0.2% |
| 59 | DTEDTE ENERGY CO COM | 8,022 | $1.2M | 0.2% |
| 60 | PEPPEPSICO INC COM | 8,810 | $1.2M | 0.2% |
| 61 | IPINTERNATIONAL PAPER CO COM | 30,044 | $1.1M | 0.2% |
| 62 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,483 | $1.1M | 0.2% |
| 63 | CVXCHEVRON CORPORATION COM | 6,592 | $1.1M | 0.2% |
| 64 | ARCCARES CAPITAL CORP COM | 58,237 | $1.1M | 0.2% |
| 65 | AGNCAGNC INVT CORP COM | 96,949 | $1.1M | 0.2% |
| 66 | ULUNILEVER PLC SPON ADR NEW | 17,173 | $1.0M | 0.2% |
| 67 | DVYISHARES SELECT DIVIDEND ETF | 6,573 | $1.0M | 0.2% |
| 68 | CORZCORE SCIENTIFIC INC NEW COM | 40,100 | $1.0M | 0.2% |
| 69 | STWDSTARWOOD PPTY TR INC COM | 54,818 | $897,919 | 0.2% |
| 70 | VICIVICI PPTYS INC COM | 33,702 | $894,788 | 0.2% |
| 71 | SOXXISHARES SEMICONDUCTOR ETF | 1,198 | $767,630 | 0.1% |
| 72 | AMDADVANCED MICRO DEVICES INC COM | 1,274 | $740,079 | 0.1% |
| 73 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 8,199 | $736,680 | 0.1% |
| 74 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 26,026 | $726,906 | 0.1% |
| 75 | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 18,246 | $719,987 | 0.1% |
| 76 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 8,092 | $716,142 | 0.1% |
| 77 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,235 | $697,564 | 0.1% |
| 78 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,572 | $691,875 | 0.1% |
| 79 | NLRVANECK URANIUM AND NUCLEAR ETF | 5,874 | $681,267 | 0.1% |
| 80 | TEMA SPACE INNOVATORS ETF | 22,346 | $678,871 | 0.1% |
| 81 | ASML HLDG NV N Y REGISTRY SHS | 291 | $578,927 | 0.1% |
| 82 | EVRGEVERGY INC COM | 6,290 | $543,670 | 0.1% |
| 83 | KLARNA GROUP PLC SHS | 26,636 | $539,113 | 0.1% |
| 84 | BKLNINVESCO SENIOR LOAN ETF | 24,118 | $491,284 | 0.1% |
| 85 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,925 | $480,420 | 0.1% |
| 86 | IVVISHARES CORE S&P 500 ETF | 641 | $480,038 | 0.1% |
| 87 | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 21,274 | $442,286 | 0.1% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION COM | 472 | $441,542 | 0.1% |
| 89 | MAMASTERCARD INCORPORATED CL A | 767 | $393,956 | 0.1% |
| 90 | BBH SELECT LARGE CAP ETF | 22,311 | $388,211 | 0.1% |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 3,529 | $379,791 | 0.1% |
| 92 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $368,721 | 0.1% |
| 93 | EXXONMOBIL HOLDINGS CORP COM SHS | 2,650 | $362,308 | 0.1% |
| 94 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,461 | $361,609 | 0.1% |
| 95 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $356,229 | 0.1% |
| 96 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,031 | $353,458 | 0.1% |
| 97 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,925 | $350,953 | 0.1% |
| 98 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,936 | $346,781 | 0.1% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,888 | $336,943 | 0.1% |
| 100 | PWRQUANTA SVCS INC COM | 454 | $326,898 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.