← Back to Discover
GoalFusion Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,076,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $64,080,191
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $50,156,436
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $32,243,740
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $19,986,043
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $16,557,530
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $11,285,106
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $9,930,455
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $6,977,750
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,681,307
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $6,140,664
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 83,672 shares | $64,080,191 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 530,531 shares | $50,156,436 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 204,268 shares | $32,243,740 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 255,217 shares | $19,986,043 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 58,201 shares | $16,557,530 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 125,237 shares | $11,285,106 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 45,957 shares | $9,930,455 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 99,469 shares | $6,977,750 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 112,651 shares | $6,681,307 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,124 shares | $6,140,664 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 32,493 shares | $5,593,957 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 55,747 shares | $4,371,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,316 shares | $2,812,803 |
| APPLE INC | COM | 037833100 | — | 6,028 shares | $2,007,445 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,920 shares | $1,786,339 |
| MICROSOFT CORP | COM | 594918104 | — | 2,508 shares | $1,286,259 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,355 shares | $1,172,672 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,890 shares | $984,820 |
| META PLATFORMS INC | CL A | 30303M102 | — | 876 shares | $635,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,392 shares | $635,016 |
| ASSURANT INC | COM | 04621X108 | — | 2,174 shares | $572,830 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,355 shares | $507,095 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 904 shares | $486,307 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,625 shares | $466,706 |
| HOME DEPOT INC | COM | 437076102 | — | 1,261 shares | $358,672 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,660 shares | $352,948 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,150 shares | $332,838 |
| AMAZON COM INC | COM | 023135106 | — | 1,184 shares | $294,994 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 905 shares | $262,142 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,153 shares | $235,454 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,269 shares | $232,706 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 691 shares | $229,295 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,290 shares | $212,168 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 940 shares | $206,734 |