GoalFusion Wealth Management, LLC ETF holdings
Austin, TX
Reported $235.7M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$235.7M
ETFs held
16
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
95.2%
of $247.7M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $62.3M | 83,186 | +909 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $55.4M | 560,186 | +36,509 shares |
| VT | Vanguard Total World Stock ETF | $31.7M | 201,849 | +995 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $21.7M | 262,321 | +14,272 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $17.4M | 57,414 | +744 shares |
| VUG | Vanguard Morningstar Growth ETF | $10.5M | 122,463 | +102,134 shares |
| VTV | Vanguard Morningstar Value ETF | $10.0M | 46,015 | +1,249 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.6M | 110,044 | +2,476 shares |
| GLD | SPDR Gold Shares | $6.0M | 16,169 | +504 shares |
| VDE | Vanguard Energy ETF | $5.2M | 34,639 | +3,144 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001895678. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GoalFusion Wealth Management, LLC own?
GoalFusion Wealth Management, LLC reported 16 ETF positions worth $235.7M in its Form 13F for June 30, 2026. The largest was IVV, at $62.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.