GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 24.4%

Value $53.74M Shares 82,277 Share Price $653.21 Est. Cost/Share $466.36 Unrealized @ Report Date +40.1%

AGG ISHARES TR 23.6%

Value $51.99M Shares 523,677 Share Price $99.27 Est. Cost/Share $105.65 Unrealized @ Report Date -6.0%

VT VANGUARD INTL EQUITY INDEX F 12.6%

Value $27.78M Shares 200,854 Share Price $138.32 Est. Cost/Share $104.12 Unrealized @ Report Date +32.9%

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value $20.53M Shares 248,049 Share Price $82.75 Est. Cost/Share $80.44 Unrealized @ Report Date +2.9%

VB VANGUARD INDEX FDS 6.7%

Value $14.84M Shares 56,670 Share Price $261.92 Est. Cost/Share $222.19 Unrealized @ Report Date +17.9%

VUG VANGUARD INDEX FDS 4.0%

Value $8.88M Shares 20,329 Share Price $436.79 * Est. Cost/Share $77.52 Unrealized @ Report Date -6.1%

VTV VANGUARD INDEX FDS 4.0%

Value $8.783M Shares 44,766 Share Price $196.20 Est. Cost/Share $151.36 Unrealized @ Report Date +29.6%

GLD SPDR GOLD TR 3.1%

Value $6.74M Shares 15,665 Share Price $430.29 Est. Cost/Share $184.36 Unrealized @ Report Date +133.4%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.814M Shares 107,568 Share Price $54.05 Est. Cost/Share $47.48 Unrealized @ Report Date +13.8%

VDE VANGUARD WORLD FD 2.5%

Value $5.45M Shares 31,495 Share Price $173.04 Est. Cost/Share $92.07 Unrealized @ Report Date +87.9%

VO VANGUARD INDEX FDS 1.7%

Value $3.655M Shares 12,727 Share Price $287.18 * Est. Cost/Share $61.23 Unrealized @ Report Date +17.3%

BND VANGUARD BD INDEX FDS 1.4%

Value $3.119M Shares 42,349 Share Price $73.64 Est. Cost/Share $74.46 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 0.8%

Value $1.847M Shares 10,592 Share Price $174.41 Est. Cost/Share $137.46 Unrealized @ Report Date +26.9%

AAPL APPLE INC 0.5%

Value $1.067M Shares 4,203 Share Price $253.79 Est. Cost/Share $201.41 Unrealized @ Report Date +26.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $848K Shares 4,170 Share Price $203.43 Est. Cost/Share $108.87 Unrealized @ Report Date +86.9%

MSFT MICROSOFT CORP 0.3%

Value $693K Shares 1,871 Share Price $370.13 Est. Cost/Share $337.85 Unrealized @ Report Date +9.6%

AIZ ASSURANT INC 0.2%

Value $517K Shares 2,374 Share Price $217.80 Est. Cost/Share $119.19 Unrealized @ Report Date +82.7%

META META PLATFORMS INC 0.2%

Value $503K Shares 879 Share Price $572.13 Est. Cost/Share $303.16 Unrealized @ Report Date +88.7%

GOOG ALPHABET INC 0.2%

Value $442K Shares 1,542 Share Price $286.90 Est. Cost/Share $178.62 Unrealized @ Report Date +60.6%

VTI VANGUARD INDEX FDS 0.2%

Value $435K Shares 1,355 Share Price $320.81 Est. Cost/Share $254.18 Unrealized @ Report Date +26.2%

NEE NEXTERA ENERGY INC 0.2%

Value $433K Shares 4,660 Share Price $92.88 Est. Cost/Share $72.07 Unrealized @ Report Date +28.9%

CMF ISHARES TR 0.2%

Value $426K Shares 7,500 Share Price $56.86 Est. Cost/Share $57.69 Unrealized @ Report Date -1.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $422K Shares 5,625 Share Price $75.10 Est. Cost/Share $70.51 Unrealized @ Report Date +6.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $250K Shares 1,260 Share Price $198.30 Est. Cost/Share $279.68 Unrealized @ Report Date -29.1%

HD HOME DEPOT INC 0.1%

Value $249K Shares 758 Share Price $328.78 Est. Cost/Share $327.56 Unrealized @ Report Date +0.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $237K Shares 691 Share Price $343.22 Est. Cost/Share $272.45 Unrealized @ Report Date +26.0%

CVX CHEVRON CORPORATION 0.1%

Value $233K Shares 1,125 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $230K Shares 1,400 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $202K Shares 834 Share Price $242.39 Est. Cost/Share $148.02 Unrealized @ Report Date +63.8%

ALOY REALLOYS INC 0.1%

Value $127K Shares 13,000 Share Price $9.76 Est. Cost/Share $12.79 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	82,277	$53.74M	24.4%	$653.21	$466.36	+40.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	523,677	$51.99M	23.6%	$99.27	$105.65	-6.0%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	200,854	$27.78M	12.6%	$138.32	$104.12	+32.9%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	248,049	$20.53M	9.3%	$82.75	$80.44	+2.9%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	56,670	$14.84M	6.7%	$261.92	$222.19	+17.9%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	20,329	$8.88M	4.0%	$436.79 *	$77.52	-6.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	44,766	$8.783M	4.0%	$196.20	$151.36	+29.6%	VALUE ETF	922908744
GLD	SPDR GOLD TR	15,665	$6.74M	3.1%	$430.29	$184.36	+133.4%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	107,568	$5.814M	2.6%	$54.05	$47.48	+13.8%	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FD	31,495	$5.45M	2.5%	$173.04	$92.07	+87.9%	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	12,727	$3.655M	1.7%	$287.18 *	$61.23	+17.3%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	42,349	$3.119M	1.4%	$73.64	$74.46	-1.1%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	10,592	$1.847M	0.8%	$174.41	$137.46	+26.9%	COM	67066G104
AAPL	APPLE INC	4,203	$1.067M	0.5%	$253.79	$201.41	+26.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	4,170	$848K	0.4%	$203.43	$108.87	+86.9%	COM	007903107
MSFT	MICROSOFT CORP	1,871	$693K	0.3%	$370.13	$337.85	+9.6%	COM	594918104
AIZ	ASSURANT INC	2,374	$517K	0.2%	$217.80	$119.19	+82.7%	COM	04621X108
META	META PLATFORMS INC	879	$503K	0.2%	$572.13	$303.16	+88.7%	CL A	30303M102
GOOG	ALPHABET INC	1,542	$442K	0.2%	$286.90	$178.62	+60.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,355	$435K	0.2%	$320.81	$254.18	+26.2%	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	4,660	$433K	0.2%	$92.88	$72.07	+28.9%	COM	65339F101
CMF	ISHARES TR	7,500	$426K	0.2%	$56.86	$57.69	-1.4%	CALIF MUN BD ETF	464288356
VEU	VANGUARD INTL EQUITY INDEX F	5,625	$422K	0.2%	$75.10	$70.51	+6.5%	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	1,260	$250K	0.1%	$198.30	$279.68	-29.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	758	$249K	0.1%	$328.78	$327.56	+0.4%	COM	437076102
GD	GENERAL DYNAMICS CORP	691	$237K	0.1%	$343.22	$272.45	+26.0%	COM	369550108
CVX	CHEVRON CORPORATION	1,125	$233K	0.1%	$206.90	$181.53	+14.0%	COM	166764100
DELL	DELL TECHNOLOGIES INC	1,400	$230K	0.1%	$164.13	$133.18	+23.2%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	834	$202K	0.1%	$242.39	$148.02	+63.8%	COM	459200101
ALOY	REALLOYS INC	13,000	$127K	0.1%	$9.76	$12.79	-23.7%	COM	75606V101