Arkolith/Funds/LifeGoal Investments, LLC

LifeGoal Investments, LLC

CIK 2054684
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

LifeGoal Investments, LLC holds a focused book of 155 reported positions worth $218.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened State Street BRGWTR All WTHR and trimmed Vanguard Total Bond Market. Their largest long position is Cap Group Global Growth at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.4%
+13.4%/yr · since Feb '25
Their reported book
+23.3%
held from quarter-end
S&P 500
+28.3%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
LifeGoal Investments, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning LifeGoal Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
56%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

23% mapped to company sectors

ETFs / funds
77%
Information Technology
11%
Financials
4%
Industrials
3%
Consumer Discretionary
2%
Health Care
1%
Energy
1%
Utilities
1%

+5 sectors below the cut, 2% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LifeGoal Investments, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Hoffman, Alan N Investment Management9 / 80$161.9M
Marest Capital, LLC15 / 80$179.9M
Draper Asset Management, LLC9 / 80$174.6M
9823 Capital, L.P.11 / 80$128.4M
Stembrook Asset Management, LLC17 / 80$95.5M
Hoey Investments, Inc39 / 80$633.9M
Emerald Advisors, LLC25 / 80$646.0M

Ranked by the share of each fund's own book sitting in the names it shares with LifeGoal Investments, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

155 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group GBL Growth Eqt
SHS CREAT UNIT
$22.7M536.9K
10.4%
+13%
Added · +63K sh
2Ishares TR
U S EQUITY FACTR
$22.4M295.9K
10.2%
+18%
Added · +46K sh
3Ishares TR
CORE DIV GRWTH
$17.6M232.6K
8.1%
+11%
Added · +22K sh
4RBB Fund Trust
FIRST EAGLE GBL
$16.6M338.5K
7.6%
+19%
Added · +55K sh
5Vanguard Index FDS
GROWTH ETF
$10.7M124.7K
4.9%
+468%
Added · +103K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$8.6M117.5K
3.9%
−13%
Reduced · −17K sh
7Pimco ETF TR
MULTISECTOR BD
$7.1M267.9K
3.3%
+1.1%
Added · +3K sh
8Ea Series Trust
ALPHA ARCH 1-3
$6.3M54.1K
2.9%
+15%
Added · +7K sh
9J P Morgan Exchange Traded F
INCOME ETF
$5.5M118.5K
2.5%
−6.4%
Reduced · −8K sh
10Ishares Inc
EMNG MKTS EQT
$5.1M69.8K
2.3%
+9.5%
Added · +6K sh
11Apple Inc
COM
$5.0M17.2K
2.3%
+11%
Added · +2K sh
12Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$4.3M157.8K
2.0%
−0.4%
Reduced · −598 sh
13Vanguard Whitehall FDS
INTL DVD ETF
$3.0M31.7K
1.4%
+18%
Added · +5K sh
14Vanguard Index FDS
TOTAL STK MKT
$2.8M7.7K
1.3%
+0.1%
Added · +8 sh
15Nvidia Corporation
COM
$2.8M13.9K
1.3%
+41%
Added · +4K sh
16Ishares TR
INTL DIV GRWTH
$2.5M28.9K
1.2%
+21%
Added · +5K sh
17Amazon Com Inc
COM
$2.4M10.0K
1.1%
+39%
Added · +3K sh
18Select Sector SPDR TR
ST STR REAL ETF
$2.2M51.0K
1.0%
+33%
Added · +13K sh
19Alphabet Inc
CAP STK CL C
$2.2M6.3K
1.0%
+5.4%
Added · +319 sh
20World Gold TR
SPDR GLD MINIS
$2.2M27.3K
1.0%
+9.2%
Added · +2K sh
21Franklin Templeton ETF TR
FRANKLIN INDIA
$2.0M57.4K
0.9%
+22%
Added · +10K sh
22Vanguard Index FDS
S&P 500 ETF SHS
$2.0M2.9K
0.9%
−0.1%
Reduced · −2 sh
23Microsoft Corp
COM
$1.7M4.6K
0.8%
+23%
Added · +858 sh
24Micron Technology Inc
COM
$1.6M1.4K
0.7%
−2.5%
Reduced · −36 sh
25Vanguard Scottsdale FDS
LG-TERM COR BD
$1.6M21.0K
0.7%
−3.4%
Reduced · −739 sh
26Capital Group Dividend Growe
SHS ETF
$1.5M40.8K
0.7%
−6.5%
Reduced · −3K sh
27Ishares TR
GLOBAL EQUITY
$1.4M24.3K
0.7%
−4.3%
Reduced · −1K sh
28Broadcom Inc
COM
$1.4M3.6K
0.6%
+25%
Added · +718 sh
29Pimco ETF TR
INTER MUN BD ACT
$1.3M24.5K
0.6%
+0.5%
Added · +124 sh
30Ishares TR
CORE US AGGBD ET
$1.3M12.7K
0.6%
+0.5%
Added · +58 sh
31Ssga Active TR
SST BRIDGEWATER
$1.2M40.3K
0.5%
New
New position
32Alphabet Inc
CAP STK CL A
$1.2M3.3K
0.5%
+13%
Added · +370 sh
33Vanguard Mun BD FDS
TAX EXEMPT BD
$1.0M20.2K
0.5%
−6.7%
Reduced · −1K sh
34Fidelity Wise Origin Bitcoin
SHS
$989K19.4K
0.5%
Held
35Capital Grp Fixed Incm ETF T
MUN INM ETF
$901K32.8K
0.4%
−32%
Reduced · −15K sh
36BlackRock ETF Trust II
ISHARES LARG CAP
$901K24.4K
0.4%
+21%
Added · +4K sh
37Vanguard NY Tax Free FDS
TAX EXEMPT BD
$888K8.5K
0.4%
+0.8%
Added · +68 sh
38Pimco ETF TR
SR LN ACTIVE ETF
$841K17.1K
0.4%
New
New position
39Advanced Micro Devices Inc
COM
$803K1.4K
0.4%
New
New position
40Invesco QQQ TR
UNIT SER 1
$746K1.0K
0.3%
−0.1%
Reduced · −1 sh
41JPMorgan Chase & Co
COM
$734K2.2K
0.3%
+21%
Added · +383 sh
42Ishares TR
US SML CAP EQT
$723K8.1K
0.3%
−3.5%
Reduced · −295 sh
43Vanguard World FD
HEALTH CAR ETF
$722K2.4K
0.3%
Held
44Meta Platforms Inc
CL A
$695K1.2K
0.3%
−6.2%
Reduced · −82 sh
45Caterpillar Inc
COM
$684K642
0.3%
+11%
Added · +64 sh
46Vanguard Specialized Funds
DIV APP ETF
$676K2.9K
0.3%
+1.5%
Added · +43 sh
47Western Digital Corp
COM
$662K1.0K
0.3%
−11%
Reduced · −131 sh
48Ishares Inc
MSCI GBL GOLD MN
$629K9.7K
0.3%
−4.9%
Reduced · −503 sh
49Ishares TR
CORE UNIVRSL USD
$624K13.5K
0.3%
+17%
Added · +2K sh
50Comfort Sys USA Inc
COM
$610K308
0.3%
+19%
Added · +50 sh
Showing 50 of 155 positions
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Filing history

As-of date vs the date the SEC received each filing

$218.5M · Q2 2026Q4 2024 · $92.2MQ2 2026 · $218.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d155$218.5M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d112$174.7M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d75$150.1M13F-HR
Q3 2025Sep 30, 2025Nov 24, 202555d70$120.4M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d65$105.2M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d63$92.6M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d61$92.2M13F-HR

Data source

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.