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GoalFusion Wealth Management, LLC

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13F filer, CIK 1895678, AUSTIN, TX

GoalFusion Wealth Management, LLC reported $250,076,356 across 34 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 89.59% of the portfolio.

Accepted , ingested 13F-HR 0001895678-26-000005

Period
2026-09-30
Reported value
$250M
Holdings
34
Top 10 weight
89.59%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+59,361$4.16M
BRK-Bnew+2,355$1.17M
VTadded+2,419$382K
IVVadded+486$372K
GOOGadded+817$278K

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
AGGreduced-29,655-$2.8M
VCITreduced-7,104-$556K
VDEreduced-2,146-$369K
AMDreduced-450-$275K
ADIexited-600-$238K

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, Q3 2026

Share positions as resolved from 13F-HR 0001895678-26-000005, largest first. % of portfolio is the value over $250,076,356, 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; 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; 2026Q3: 83,672 shares 83,672$64.1M25.62%+486Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 530,531 shares 530,531$50.2M20.06%-29,655Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 204,268 shares 204,268$32.2M12.89%+2,419Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 255,217 shares 255,217$20M7.99%-7,104Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,201 shares 58,201$16.6M6.62%+787Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 125,237 shares 125,237$11.3M4.51%+2,774Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,957 shares 45,957$9.93M3.97%-58Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 99,469 shares 99,469$6.98M2.79%+59,361Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 112,651 shares 112,651$6.68M2.67%+2,607Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,124 shares 16,124$6.14M2.46%-45Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,493 shares 32,493$5.59M2.24%-2,146Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,747 shares 55,747$4.37M1.75%+1,954Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,316 shares 12,316$2.81M1.12%+242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,028 shares 6,028$2.01M0.8%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,920 shares 2,920$1.79M0.71%-450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,508 shares 2,508$1.29M0.51%+393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,355 shares 2,355$1.17M0.47%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,890 shares 2,890$985K0.39%+817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 879 shares; 2026Q2: 929 shares; 2026Q3: 876 shares 876$635K0.25%-53Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374 shares; 2026Q3: 1,392 shares 1,392$635K0.25%+18Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,174 shares 2,174$573K0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,355 shares 1,355$507K0.2%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,067 shares; 2026Q3: 904 shares 904$486K0.19%-163Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,625 shares 5,625$467K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 758 shares; 2026Q2: 1,263 shares; 2026Q3: 1,261 shares 1,261$359K0.14%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,660 shares 4,660$353K0.14%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 6,150 shares 6,150$333K0.13%-1,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares; 2026Q3: 1,184 shares 1,184$295K0.12%+274Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares; 2026Q3: 905 shares 905$262K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: not reported; 2026Q3: 1,153 shares 1,153$235K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: not reported; 2026Q3: 1,269 shares 1,269$233K0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares; 2026Q2: 691 shares; 2026Q3: 691 shares 691$229K0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares; 2026Q3: 2,290 shares 2,290$212K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,537 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares; 2026Q3: 940 shares 940$207K0.08%+106Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ADIANALOG DEVICES INC600$238Kshares

How Q3 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 0001895678-26-000005 base2026-10-06