GoalVest Advisory LLC ETF holdings
New York, NY
Reported $411.9M in 130 ETFs in its Form 13F for June 30, 2026.
ETF value
$411.9M
ETFs held
130
Change from prior quarter
+18.9%
With price moves
ETFs as a share of its 13F
76.4%
of $539.1M
Top 10 of 130 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $207.7M | 302,452 | +15,301 shares |
| VUG | Vanguard Morningstar Growth ETF | $30.9M | 358,178 | +288,205 shares |
| XNTK | State Street SPDR NYSE Technology ETF | $23.1M | 59,120 | +3,506 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $21.1M | 632,007 | +20,938 shares |
| GMUB | Goldman Sachs Municipal Income ETF | $17.9M | 348,570 | +41,230 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.3M | 168,361 | +17,323 shares |
| SPRX | Spear Alpha ETF | $14.4M | 248,646 | +96,693 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.4M | 36,198 | −1,041 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $10.9M | 132,157 | +12,318 shares |
| AAAU | Goldman Sachs Physical Gold ETF | $8.8M | 221,219 | +18,844 shares |
120 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) 0001839307. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GoalVest Advisory LLC own?
GoalVest Advisory LLC reported 130 ETF positions worth $411.9M in its Form 13F for June 30, 2026. The largest was VOO, at $207.7M.
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.