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LifeGoal Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $328,033,618
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 · U S EQUITY FACTR · 46434V282 · shares: $24,724,886
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $23,211,123
- RBB FUND TRUST · FIRST EAGLE GBL · 75526L886 · shares: $18,351,609
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $18,046,728
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,916,422
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $11,643,556
- APPLE INC · COM · 037833100 · shares: $10,137,077
- AMAZON COM INC · COM · 023135106 · shares: $7,602,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,541,000
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,420,229
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,443 shares | $210,912 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 684 shares | $208,004 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 2,132 shares | $207,546 |
| CNH INDL N V | SHS | N20944109 | — | 16,023 shares | $205,896 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,104 shares | $204,509 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,595 shares | $203,468 |
| F5 INC | COM | 315616102 | — | 454 shares | $202,112 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,131 shares | $200,885 |
| V F CORP | COM | 918204108 | — | 13,593 shares | $191,118 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,277 shares | $155,961 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,544 shares | $149,661 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,207 shares | $92,373 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,989 shares | $78,758 |