GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 25.2%

Value $62.3M Shares 83,186 Share Price $748.89 Est. Cost/Share $469.22 Unrealized @ Report Date +59.6%

AGG ISHARES TR 22.4%

Value $55.45M Shares 560,186 Share Price $98.98 Est. Cost/Share $105.21 Unrealized @ Report Date -5.9%

VT VANGUARD INTL EQUITY INDEX F 12.8%

Value $31.68M Shares 201,849 Share Price $156.95 Est. Cost/Share $104.12 Unrealized @ Report Date +50.7%

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value $21.68M Shares 262,321 Share Price $82.65 Est. Cost/Share $80.56 Unrealized @ Report Date +2.6%

VB VANGUARD INDEX FDS 7.0%

Value $17.4M Shares 57,414 Share Price $303.12 Est. Cost/Share $223.03 Unrealized @ Report Date +35.9%

VUG VANGUARD INDEX FDS 4.3%

Value $10.55M Shares 122,463 Share Price $86.14 Est. Cost/Share $83.04 Unrealized @ Report Date +3.7%

VTV VANGUARD INDEX FDS 4.0%

Value $10.03M Shares 46,015 Share Price $217.93 Est. Cost/Share $152.92 Unrealized @ Report Date +42.5%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $6.569M Shares 110,044 Share Price $59.69 Est. Cost/Share $47.73 Unrealized @ Report Date +25.1%

GLD SPDR GOLD TR 2.4%

Value $5.956M Shares 16,169 Share Price $368.38 Est. Cost/Share $191.52 Unrealized @ Report Date +92.3%

VDE VANGUARD WORLD FD 2.1%

Value $5.2M Shares 34,639 Share Price $150.13 Est. Cost/Share $98.42 Unrealized @ Report Date +52.5%

VO VANGUARD INDEX FDS 1.7%

Value $4.334M Shares 53,793 Share Price $80.57 Est. Cost/Share $73.67 Unrealized @ Report Date +9.4%

BND VANGUARD BD INDEX FDS 1.2%

Value $2.944M Shares 40,108 Share Price $73.41 Est. Cost/Share $74.46 Unrealized @ Report Date -1.4%

NVDA NVIDIA CORPORATION 1.0%

Value $2.416M Shares 12,074 Share Price $200.10 Est. Cost/Share $145.83 Unrealized @ Report Date +37.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.958M Shares 3,370 Share Price $580.91 Est. Cost/Share $108.87 Unrealized @ Report Date +433.6%

AAPL APPLE INC 0.7%

Value $1.74M Shares 6,014 Share Price $289.36 Est. Cost/Share $226.89 Unrealized @ Report Date +27.5%

MSFT MICROSOFT CORP 0.3%

Value $789K Shares 2,115 Share Price $372.99 Est. Cost/Share $345.55 Unrealized @ Report Date +8.0%

GOOG ALPHABET INC 0.3%

Value $733K Shares 2,073 Share Price $353.37 Est. Cost/Share $224.41 Unrealized @ Report Date +57.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $656K Shares 1,374 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

AIZ ASSURANT INC 0.2%

Value $584K Shares 2,174 Share Price $268.52 Est. Cost/Share $119.19 Unrealized @ Report Date +125.3%

META META PLATFORMS INC 0.2%

Value $523K Shares 929 Share Price $563.29 Est. Cost/Share $319.76 Unrealized @ Report Date +76.2%

VTI VANGUARD INDEX FDS 0.2%

Value $501K Shares 1,355 Share Price $370.04 Est. Cost/Share $254.18 Unrealized @ Report Date +45.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $471K Shares 5,625 Share Price $83.75 Est. Cost/Share $70.51 Unrealized @ Report Date +18.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value $460K Shares 1,067 Share Price $431.46 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%

HD HOME DEPOT INC 0.2%

Value $445K Shares 1,263 Share Price $352.61 Est. Cost/Share $326.67 Unrealized @ Report Date +8.0%

CMF ISHARES TR 0.2%

Value $432K Shares 7,500 Share Price $57.64 Est. Cost/Share $57.69 Unrealized @ Report Date -0.1%

NEE NEXTERA ENERGY INC 0.2%

Value $409K Shares 4,660 Share Price $87.77 Est. Cost/Share $72.07 Unrealized @ Report Date +21.8%

ARM ARM HOLDINGS PLC 0.1%

Value $321K Shares 905 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $245K Shares 691 Share Price $354.24 Est. Cost/Share $272.45 Unrealized @ Report Date +30.0%

ADI ANALOG DEVICES INC 0.1%

Value $238K Shares 600 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $235K Shares 834 Share Price $281.21 Est. Cost/Share $148.02 Unrealized @ Report Date +90.0%

AMZN AMAZON COM INC 0.1%

Value $217K Shares 910 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

MGK VANGUARD WORLD FD 0.1%

Value $201K Shares 2,290 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	83,186	$62.3M	25.2%	$748.89	$469.22	+59.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	560,186	$55.45M	22.4%	$98.98	$105.21	-5.9%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	201,849	$31.68M	12.8%	$156.95	$104.12	+50.7%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	262,321	$21.68M	8.8%	$82.65	$80.56	+2.6%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	57,414	$17.4M	7.0%	$303.12	$223.03	+35.9%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	122,463	$10.55M	4.3%	$86.14	$83.04	+3.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	46,015	$10.03M	4.0%	$217.93	$152.92	+42.5%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	110,044	$6.569M	2.7%	$59.69	$47.73	+25.1%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	16,169	$5.956M	2.4%	$368.38	$191.52	+92.3%	GOLD SHS	78463V107
VDE	VANGUARD WORLD FD	34,639	$5.2M	2.1%	$150.13	$98.42	+52.5%	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	53,793	$4.334M	1.7%	$80.57	$73.67	+9.4%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	40,108	$2.944M	1.2%	$73.41	$74.46	-1.4%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	12,074	$2.416M	1.0%	$200.10	$145.83	+37.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	3,370	$1.958M	0.8%	$580.91	$108.87	+433.6%	COM	007903107
AAPL	APPLE INC	6,014	$1.74M	0.7%	$289.36	$226.89	+27.5%	COM	037833100
MSFT	MICROSOFT CORP	2,115	$789K	0.3%	$372.99	$345.55	+8.0%	COM	594918104
GOOG	ALPHABET INC	2,073	$733K	0.3%	$353.37	$224.41	+57.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,374	$656K	0.3%	$477.57	$405.79	+17.7%	SPONSORED ADS	874039100
AIZ	ASSURANT INC	2,174	$584K	0.2%	$268.52	$119.19	+125.3%	COM	04621X108
META	META PLATFORMS INC	929	$523K	0.2%	$563.29	$319.76	+76.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,355	$501K	0.2%	$370.04	$254.18	+45.6%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	5,625	$471K	0.2%	$83.75	$70.51	+18.8%	ALLWRLD EX US	922042775
DELL	DELL TECHNOLOGIES INC	1,067	$460K	0.2%	$431.46	$133.18	+224.0%	CL C	24703L202
HD	HOME DEPOT INC	1,263	$445K	0.2%	$352.61	$326.67	+8.0%	COM	437076102
CMF	ISHARES TR	7,500	$432K	0.2%	$57.64	$57.69	-0.1%	CALIF MUN BD ETF	464288356
NEE	NEXTERA ENERGY INC	4,660	$409K	0.2%	$87.77	$72.07	+21.8%	COM	65339F101
ARM	ARM HOLDINGS PLC	905	$321K	0.1%	$354.57	$265.90	+33.3%	SPONSORED ADS	042068205
GD	GENERAL DYNAMICS CORP	691	$245K	0.1%	$354.24	$272.45	+30.0%	COM	369550108
ADI	ANALOG DEVICES INC	600	$238K	0.1%	$397.17	$395.80	+0.3%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.1%	$281.21	$148.02	+90.0%	COM	459200101
AMZN	AMAZON COM INC	910	$217K	0.1%	$238.34	$251.01	-5.0%	COM	023135106
MGK	VANGUARD WORLD FD	2,290	$201K	0.1%	$87.91	$85.34	+3.0%	MEGA GRWTH IND	921910816