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GoalFusion Wealth Management, LLC

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13F filer, CIK 1895678, AUSTIN, TX

GoalFusion Wealth Management, LLC reported $247,664,089 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 91.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895678-26-000004

Period
2026-06-30
Reported value
$248M
Holdings
32
Top 10 weight
91.58%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+102,134$8.8M
AGGadded+36,509$3.61M
VOadded+41,066$3.31M
VCITadded+14,272$1.18M
IVVadded+909$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-800-$465K
ACNexited-1,260-$250K
CVXexited-1,125-$233K
BNDreduced-2,241-$165K
DELLreduced-333-$144K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001895678-26-000004, largest first. % of portfolio is the value over $247,664,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,889 shares; 2025Q1: 80,007 shares; 2025Q2: 79,336 shares; 2025Q3: 79,490 shares; 2025Q4: 80,024 shares; 2026Q1: 82,277 shares; 2026Q2: 83,186 shares 83,186$62.3M25.15%+909Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 451,708 shares; 2025Q1: 473,921 shares; 2025Q2: 483,280 shares; 2025Q3: 502,507 shares; 2025Q4: 499,800 shares; 2026Q1: 523,677 shares; 2026Q2: 560,186 shares 560,186$55.4M22.39%+36,509Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197,871 shares; 2025Q1: 199,806 shares; 2025Q2: 198,256 shares; 2025Q3: 197,703 shares; 2025Q4: 199,156 shares; 2026Q1: 200,854 shares; 2026Q2: 201,849 shares 201,849$31.7M12.79%+995Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,034 shares; 2025Q1: 201,297 shares; 2025Q2: 197,029 shares; 2025Q3: 217,257 shares; 2025Q4: 238,999 shares; 2026Q1: 248,049 shares; 2026Q2: 262,321 shares 262,321$21.7M8.75%+14,272Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,611 shares; 2025Q1: 53,362 shares; 2025Q2: 54,460 shares; 2025Q3: 55,112 shares; 2025Q4: 55,882 shares; 2026Q1: 56,670 shares; 2026Q2: 57,414 shares 57,414$17.4M7.03%+744Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,990 shares; 2025Q4: 18,082 shares; 2026Q1: 20,329 shares; 2026Q2: 122,463 shares 122,463$10.5M4.26%+102,134Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,643 shares; 2025Q1: 43,265 shares; 2025Q2: 43,040 shares; 2025Q3: 37,766 shares; 2025Q4: 43,372 shares; 2026Q1: 44,766 shares; 2026Q2: 46,015 shares 46,015$10M4.05%+1,249Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,525 shares; 2025Q1: 105,584 shares; 2025Q2: 104,122 shares; 2025Q3: 103,083 shares; 2025Q4: 104,885 shares; 2026Q1: 107,568 shares; 2026Q2: 110,044 shares 110,044$6.57M2.65%+2,476Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,313 shares; 2025Q1: 15,120 shares; 2025Q2: 15,475 shares; 2025Q3: 15,848 shares; 2025Q4: 15,635 shares; 2026Q1: 15,665 shares; 2026Q2: 16,169 shares 16,169$5.96M2.41%+504Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,880 shares; 2025Q1: 49,454 shares; 2025Q2: 51,636 shares; 2025Q3: 53,767 shares; 2025Q4: 36,825 shares; 2026Q1: 31,495 shares; 2026Q2: 34,639 shares 34,639$5.2M2.1%+3,144Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,155 shares; 2025Q1: 11,299 shares; 2025Q2: 11,386 shares; 2025Q3: 11,577 shares; 2025Q4: 11,979 shares; 2026Q1: 12,727 shares; 2026Q2: 53,793 shares 53,793$4.33M1.75%+41,066Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,060 shares; 2025Q1: 52,986 shares; 2025Q2: 43,820 shares; 2025Q3: 41,009 shares; 2025Q4: 41,887 shares; 2026Q1: 42,349 shares; 2026Q2: 40,108 shares 40,108$2.94M1.19%-2,241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,658 shares; 2025Q2: 5,695 shares; 2025Q3: 6,048 shares; 2025Q4: 9,836 shares; 2026Q1: 10,592 shares; 2026Q2: 12,074 shares 12,074$2.42M0.98%+1,482Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 5,170 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 3,370 shares 3,370$1.96M0.79%-800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,857 shares; 2025Q1: not reported; 2025Q2: 5,736 shares; 2025Q3: 4,276 shares; 2025Q4: 4,274 shares; 2026Q1: 4,203 shares; 2026Q2: 6,014 shares 6,014$1.74M0.7%+1,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,148 shares; 2025Q1: 1,686 shares; 2025Q2: 1,634 shares; 2025Q3: 1,646 shares; 2025Q4: 1,598 shares; 2026Q1: 1,871 shares; 2026Q2: 2,115 shares 2,115$789K0.32%+244Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,524 shares; 2026Q1: 1,542 shares; 2026Q2: 2,073 shares 2,073$733K0.3%+531Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares 1,374$656K0.26%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,174 shares 2,174$584K0.24%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 879 shares; 2026Q2: 929 shares 929$523K0.21%+50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,301 shares; 2025Q1: 1,338 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355$501K0.2%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,125 shares; 2026Q1: 5,625 shares; 2026Q2: 5,625 shares 5,625$471K0.19%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,067 shares 1,067$460K0.19%-333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 758 shares; 2026Q2: 1,263 shares 1,263$445K0.18%+505Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$432K0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares 4,660$409K0.17%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$321K0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares 691$245K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$238K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,537 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares 834$235K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$217K0.09%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares 2,290$201K0.08%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,260$250Kshares
CVXCHEVRON CORPORATION1,125$233Kshares
ALOYREALLOYS INC13,000$127Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001895678-26-000004 base2026-07-10acceptance time not in the bulk data set