GoalFusion Wealth Management, LLC holds a concentrated book of 32 reported positions worth $247.7M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Vanguard Total Bond Market. Their largest long position is Ishares Core S&P 500 ETF at 25% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
GoalFusion Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning GoalFusion Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GoalFusion Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 32 | $4.5B |
| Palidye Holdings (Caymans) Ltd | 3 / 32 | $532.2M |
| Swiss Re Ltd | 14 / 32 | $1.0B |
| Michael & Susan Dell Foundation | 3 / 32 | $3.5B |
| Stenham Asset Management Ltd | 3 / 32 | $121.5M |
| CBIZ Investment Advisory Services, LLC | 24 / 32 | $2.4B |
| Hoffman, Alan N Investment Management | 6 / 32 | $144.8M |
| BlueSpruce Investments, LP | 5 / 32 | $530.3M |
Ranked by the share of each fund's own book sitting in the names it shares with GoalFusion Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $62.3M | 83.2K | 25.2% | ▲+1.1% Added · +909 sh | |
| 2 | Ishares TR CORE US AGGBD ET | $55.4M | 560.2K | 22.4% | ▲+7.0% Added · +37K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $31.7M | 201.8K | 12.8% | ▲+0.5% Added · +995 sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $21.7M | 262.3K | 8.8% | ▲+5.8% Added · +14K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $17.4M | 57.4K | 7.0% | ▲+1.3% Added · +744 sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $10.5M | 122.5K | 4.3% | ▲+502% Added · +102K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $10.0M | 46.0K | 4.0% | ▲+2.8% Added · +1K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.6M | 110.0K | 2.7% | ▲+2.3% Added · +2K sh | |
| 9 | SPDR Gold TR GOLD SHS | $6.0M | 16.2K | 2.4% | ▲+3.2% Added · +504 sh | |
| 10 | Vanguard World FD ENERGY ETF | $5.2M | 34.6K | 2.1% | ▲+10.0% Added · +3K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $4.3M | 53.8K | 1.7% | ▲+323% Added · +41K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $2.9M | 40.1K | 1.2% | ▼−5.3% Reduced · −2K sh | |
| 13 | Nvidia Corporation COM | $2.4M | 12.1K | 1.0% | ▲+14% Added · +1K sh | |
| 14 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 0.8% | ▼−19% Reduced · −800 sh | |
| 15 | Apple Inc COM | $1.7M | 6.0K | 0.7% | ▲+43% Added · +2K sh | |
| 16 | Microsoft Corp COM | $789K | 2.1K | 0.3% | ▲+13% Added · +244 sh | |
| 17 | Alphabet Inc CAP STK CL C | $733K | 2.1K | 0.3% | ▲+34% Added · +531 sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $656K | 1.4K | 0.3% | ▲New New position | |
| 19 | Assurant Inc COM | $584K | 2.2K | 0.2% | ▼−8.4% Reduced · −200 sh | |
| 20 | Meta Platforms Inc CL A | $523K | 929 | 0.2% | ▲+5.7% Added · +50 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $501K | 1.4K | 0.2% | —Held | |
| 22 | Vanguard Intl Equity Index F ALLWRLD EX US | $471K | 5.6K | 0.2% | —Held | |
| 23 | Dell Technologies Inc CL C | $460K | 1.1K | 0.2% | ▼−24% Reduced · −333 sh | |
| 24 | Home Depot Inc COM | $445K | 1.3K | 0.2% | ▲+67% Added · +505 sh | |
| 25 | Ishares TR CALIF MUN BD ETF | $432K | 7.5K | 0.2% | —Held | |
| 26 | NextEra Energy Inc COM | $409K | 4.7K | 0.2% | —Held | |
| 27 | Arm Holdings PLC SPONSORED ADS | $321K | 905 | 0.1% | ▲New New position | |
| 28 | General Dynamics Corp COM | $245K | 691 | 0.1% | —Held | |
| 29 | Analog Devices Inc COM | $238K | 600 | 0.1% | ▲New New position | |
| 30 | International Business Machs COM | $235K | 834 | 0.1% | —Held | |
| 31 | Amazon Com Inc COM | $217K | 910 | 0.1% | ▲New New position | |
| 32 | Vanguard World FD MEGA GRWTH IND | $201K | 2.3K | 0.1% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1895678/holdings"
Use Arkolith to show GoalFusion Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 32 | $247.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 30 | $220.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 27 | $216.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 28 | $209.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 28 | $194.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 24 | $182.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 28 | $183.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 29 | $180.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.