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GoalVest Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 2, 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: $578,198,792
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
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $223,998,502
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $27,033,343
- SPEAR ALPHA ETF · ETF · 53656F383 · shares: $23,038,858
- STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF · 78464A102 · shares: $22,919,170
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF · 78464A375 · shares: $20,723,050
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $17,622,181
- GOLDMAN SACHS MUNICIPAL INCOME ETF · ETF · 38149W549 · shares: $17,501,925
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $14,218,833
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $11,851,714
- GOLDMAN SACHS PHYSICAL GOLD ETF · ETF · 38150K103 · shares: $9,380,086
Reported holdings
725 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,031 shares | $327,178 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 2,160 shares | $320,155 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 549 shares | $302,783 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 418 shares | $268,569 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 2,249 shares | $266,259 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 580 shares | $264,590 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 1,465 shares | $259,466 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 3,900 shares | $259,123 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 6,297 shares | $254,462 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 600 shares | $253,512 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,290 shares | $251,627 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 3,359 shares | $241,680 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 9,119 shares | $234,086 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 6,873 shares | $228,940 |
| EVERGY INC COM | Stock | 30034W106 | — | 2,844 shares | $223,106 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 9,399 shares | $222,944 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | — | 2,658 shares | $216,021 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 737 shares | $215,278 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 174,650 shares | $211,130 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 68,093 shares | $205,975 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 2,421 shares | $205,688 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 740 shares | $205,639 |
| DEERE & CO COM | Stock | 244199105 | — | 288 shares | $193,406 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 206 shares | $190,002 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 816 shares | $187,329 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,792 shares | $186,171 |
| INTEL CORP COM | Stock | 458140100 | — | 1,523 shares | $183,110 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 8,619 shares | $176,086 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 214 shares | $173,509 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 481 shares | $169,240 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 863 shares | $168,742 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,293 shares | $166,706 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 3,783 shares | $158,659 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 350 shares | $158,193 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 355 shares | $154,404 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,018 shares | $153,575 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 2,980 shares | $152,844 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 2,063 shares | $152,249 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | — | 4,100 shares | $151,495 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 1,083 shares | $147,959 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 1,361 shares | $137,025 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,544 shares | $132,908 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 391 shares | $129,746 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 14,254 shares | $127,288 |
| CALAMOS AUTOCALLABLE GROWTH ETF | ETF | 12811T522 | — | 4,409 shares | $126,186 |
| LINDE PLC SHS | Stock | G54950103 | — | 263 shares | $124,833 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 1,350 shares | $122,418 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 734 shares | $119,701 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | — | 2,680 shares | $118,322 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 1,358 shares | $117,223 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 405 shares | $116,275 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | 92647P126 | — | 2,179 shares | $114,049 |
| UMB FINL CORP COM | Stock | 902788108 | — | 865 shares | $112,459 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 164 shares | $110,708 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,563 shares | $110,363 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,116 shares | $109,926 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 579 shares | $108,898 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 262 shares | $103,600 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 97 shares | $103,316 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 761 shares | $100,688 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 732 shares | $99,581 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 271 shares | $99,479 |
| BOEING CO COM | Stock | 097023105 | — | 535 shares | $99,474 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 5,989 shares | $98,160 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 1,509 shares | $96,817 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 1,157 shares | $96,563 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 852 shares | $96,123 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 223 shares | $95,163 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 20,141 shares | $93,816 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 22,110 shares | $93,121 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 331 shares | $92,763 |
| VICOR CORP COM | Stock | 925815102 | — | 321 shares | $92,750 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 232 shares | $91,521 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 346 shares | $90,645 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 311 shares | $85,760 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 531 shares | $85,353 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 804 shares | $84,340 |
| ORACLE CORP COM | Stock | 68389X105 | — | 611 shares | $83,888 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 2,234 shares | $83,708 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 46,892 shares | $83,260 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 312 shares | $82,434 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 1,507 shares | $82,147 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 42,673 shares | $81,602 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 308 shares | $81,543 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 726 shares | $80,550 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 906 shares | $76,376 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 79 shares | $75,478 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,301 shares | $75,146 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 260 shares | $73,967 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 865 shares | $71,068 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 35,278 shares | $70,364 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,113 shares | $69,140 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 628 shares | $68,381 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 724 shares | $67,991 |
| WABTEC COM | Stock | 929740108 | — | 235 shares | $67,487 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 969 shares | $67,423 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 411 shares | $66,680 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 250 shares | $66,225 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | ETF | 09789C671 | — | 1,303 shares | $65,189 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 390 shares | $64,849 |