GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

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

Holdings (32)

Increased Positions (16)

IVV ISHARES TR 25.2%
Value $62.3M (+15.9%) Shares 83,186 (+1.1%) Est. Cost $420.25 Unrealized
AGG ISHARES TR 22.4%
Value $55.45M (+6.7%) Shares 560,186 (+7.0%) Est. Cost $104.97 Unrealized
VB VANGUARD INDEX FDS 7.0%
Value $17.4M (+17.2%) Shares 57,414 (+1.3%) Est. Cost $215.05 Unrealized
VUG VANGUARD INDEX FDS 4.3%
Value $10.55M (+18.8%) Shares 122,463 (+502.4%) Est. Cost $150.95 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value $10.03M (+14.2%) Shares 46,015 (+2.8%) Est. Cost $152.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 8.8%
Value $21.68M (+5.6%) Shares 262,321 (+5.8%) Est. Cost $80.97 Unrealized
GLD SPDR GOLD TR 2.4%
Value $5.956M (-11.6%) Shares 16,169 (+3.2%) Est. Cost $195.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $6.569M (+13.0%) Shares 110,044 (+2.3%) Est. Cost $48.39 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value $4.334M (+18.6%) Shares 53,793 (+322.7%) Est. Cost $116.79 Unrealized
AAPL APPLE INC 0.7%
Value $1.74M (+63.1%) Shares 6,014 (+43.1%) Est. Cost $227.89 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $2.416M (+30.8%) Shares 12,074 (+14.0%) Est. Cost $145.34 Unrealized
GOOG ALPHABET INC 0.3%
Value $733K (+65.6%) Shares 2,073 (+34.4%) Est. Cost $223.47 Unrealized
VDE VANGUARD WORLD FD 2.1%
Value $5.2M (-4.6%) Shares 34,639 (+10.0%) Est. Cost $89.58 Unrealized
HD HOME DEPOT INC 0.2%
Value $445K (+78.7%) Shares 1,263 (+66.6%) Est. Cost $337.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $789K (+13.9%) Shares 2,115 (+13.0%) Est. Cost $344.05 Unrealized
META META PLATFORMS INC 0.2%
Value $523K (+4.1%) Shares 929 (+5.7%) Est. Cost $317.16 Unrealized