13F-HR filed by GoalFusion Wealth Management, LLC
GoalFusion Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 30 holding rows worth $220,482,692.
- Accession
- 0001895678-26-000002
- Filer
- CIK 1895678
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 30 entries on the cover page, a total value of $220,482,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,482,692 with VALUE read as dollars as filed, 13F file number 028-21537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,277 | $53,744,151 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 523,677 | $51,985,453 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200,854 | $27,782,157 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 248,049 | $20,526,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,670 | $14,842,939 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,329 | $8,879,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,766 | $8,783,150 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,665 | $6,740,493 | dollars as filed | |
| VWO | 922042858 | SHS | 107,568 | $5,814,028 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,495 | $5,449,857 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,727 | $3,654,924 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,349 | $3,118,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,592 | $1,847,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,203 | $1,066,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,170 | $848,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,871 | $692,520 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,374 | $517,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 879 | $502,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,542 | $442,407 | dollars as filed | |
| VTI | 922908769 | COM | 1,355 | $434,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,660 | $432,821 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,500 | $426,450 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,625 | $422,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,260 | $249,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 758 | $249,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 691 | $237,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,125 | $232,762 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,400 | $229,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 834 | $202,153 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 13,000 | $126,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895678-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |