Goalvest Advisory LLC Top Holdings and 13F Report (2026)

About Goalvest Advisory LLC

Investment Activity

Goalvest Advisory LLC has $511.98 million in total holdings as of March 31, 2026.
Goalvest Advisory LLC owns shares of 445 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 8.46% of the portfolio was purchased this quarter.
About 7.37% of the portfolio was sold this quarter.
This quarter, Goalvest Advisory LLC has purchased 513 new stocks and bought additional shares in 75 stocks.
Goalvest Advisory LLC sold shares of 117 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $171,587,195
Vanguard Growth ETF: $30,563,662
SPDR Portfolio Intermediate Term Corporate Bond ETF: $20,495,254
GOLDMAN SACHS MUNICIPAL INCOME ETF: $15,658,973
SPDR NYSE Technology ETF: $14,197,142

Largest New Holdings this Quarter

53656F383 - Spear Alpha ETF: $5,409,101 Holding
05528C675 - BBH SELECT LARGE CAP ETF: $335,111 Holding
33739N108 - First Trust Managed Municipal ETF: $40,883 Holding
74316P579 - AKRE FOCUS ETF: $39,268 Holding
46138G516 - Invesco ESG S&P 500 Equal Weight ETF: $35,906 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 98,912 shares (about $6.90M)
Vanguard S&P 500 ETF: 10,939 shares (about $6.54M)
Spear Alpha ETF: 151,953 shares (about $5.41M)
Invesco S&P 500 Equal Weight ETF: 20,201 shares (about $3.88M)
SPDR NYSE Technology ETF: 8,902 shares (about $2.27M)

Largest Sales this Quarter

Invesco Senior Loan ETF: 321,989 shares (about $6.57M)
Vanguard Growth ETF: 14,412 shares (about $6.30M)
JPMorgan U.S. Quality Factor ETF: 52,744 shares (about $3.23M)
PALANTIR TECHNOLOGIES INC CL A: 9,786 shares (about $1.43M)
iShares Select Dividend ETF: 6,369 shares (about $964.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$171,587,195	$6,536,604 â–²	4.0%	287,151	33.5%	ETF
VUG Vanguard Growth ETF	$30,563,662	$6,295,049 â–¼	-17.1%	69,973	6.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$20,495,254	$64,699 â–¼	-0.3%	611,069	4.0%	ETF
GOLDMAN SACHS MUNICIPAL INCOME ETF	$15,658,973	$1,811,935 â–²	13.1%	307,340	3.1%	ETF
XNTK SPDR NYSE Technology ETF	$14,197,142	$2,272,503 â–²	19.1%	55,614	2.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,673,470	$79,304 â–¼	-0.6%	151,038	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$11,946,752	$922,016 â–¼	-7.2%	37,239	2.3%	ETF
VGK Vanguard FTSE Europe ETF	$9,873,878	$841,198 â–²	9.3%	119,785	1.9%	ETF
AAAU Goldman Sachs Physical Gold ETF	$9,347,701	$34,504 â–¼	-0.4%	202,375	1.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$8,358,770	$6,899,112 â–²	472.7%	119,839	1.6%	ETF
NVDA NVIDIA	$7,478,621	$913,158 â–²	13.9%	42,882	1.5%	Computer and Technology
GOOGL Alphabet	$5,974,347	$45,722 â–¼	-0.8%	20,776	1.2%	Computer and Technology
MSFT Microsoft	$5,602,099	$794,747 â–²	16.5%	15,134	1.1%	Computer and Technology
SPRX Spear Alpha ETF	$5,409,101	$5,409,101 â–²	New Holding	151,953	1.1%	ETF
PALANTIR TECHNOLOGIES INC CL A	$5,330,004	$1,431,496 â–¼	-21.2%	36,437	1.0%	Stock
TSLA Tesla	$5,274,017	$50,558 â–²	1.0%	14,187	1.0%	Auto/Tires/Trucks
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,657,089	$376,464 â–¼	-7.5%	47,565	0.9%	ETF
AMZN Amazon.com	$4,547,784	$874,734 â–²	23.8%	21,836	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,216,003	$240,923 â–¼	-5.4%	14,332	0.8%	Finance
AAPL Apple	$4,087,659	$664,949 â–²	19.4%	16,106	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$4,048,042	$245,336 â–²	6.5%	8,448	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,913,249	$3,876,976 â–²	10,688.4%	20,390	0.8%	ETF
V Visa	$3,547,157	$156,261 â–²	4.6%	11,736	0.7%	Business Services
WALMART INC COM	$3,213,011	$6,960 â–²	0.2%	25,853	0.6%	Stock
SCCO Southern Copper	$3,194,294	$6,882 â–²	0.2%	18,565	0.6%	Basic Materials
GNRC Generac	$3,000,464	$85,945 â–¼	-2.8%	15,361	0.6%	Industrials
LLY Eli Lilly and Company	$2,950,622	$738,575 â–²	33.4%	3,208	0.6%	Medical
CALAMOS AUTOCALLABLE INCOME ETF	$2,781,314	$389,821 â–¼	-12.3%	110,633	0.5%	ETF
ABBV AbbVie	$2,772,563	$225,320 â–¼	-7.5%	12,748	0.5%	Medical
NRG NRG Energy	$2,725,511	$131,526 â–¼	-4.6%	18,650	0.5%	Utilities
NEE NextEra Energy	$2,716,833	$1,060,875 â–²	64.1%	29,251	0.5%	Utilities
GS The Goldman Sachs Group	$2,702,938	$92,213 â–¼	-3.3%	3,195	0.5%	Finance
JNJ Johnson & Johnson	$2,499,399	$931,316 â–²	59.4%	10,225	0.5%	Medical
BKR Baker Hughes	$2,314,650	$164,957 â–²	7.7%	37,914	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$2,281,319	$470,831 â–²	26.0%	3,508	0.4%	Finance
SUSA iShares MSCI USA ESG Select ETF	$2,126,282	$61,691 â–²	3.0%	16,096	0.4%	ETF
LAM RESEARCH CORP COM NEW	$2,121,857	$6,623 â–²	0.3%	9,931	0.4%	Stock
META Meta Platforms	$2,072,827	$837,598 â–²	67.8%	3,623	0.4%	Computer and Technology
CAVA CAVA Group	$2,016,837	$1,573,505 â–²	354.9%	24,930	0.4%	Retail/Wholesale
WMB Williams Companies	$1,951,960	$312,081 â–¼	-13.8%	26,820	0.4%	Energy
BAC Bank of America	$1,909,115	$833,145 â–²	77.4%	39,161	0.4%	Finance
T AT&T	$1,886,165	$272,620 â–¼	-12.6%	65,063	0.4%	Computer and Technology
CHENIERE ENERGY INC COM NEW	$1,877,072	$21,566 â–¼	-1.1%	6,615	0.4%	Stock
CSCO Cisco Systems	$1,859,959	$363,271 â–¼	-16.3%	23,972	0.4%	Computer and Technology
WPM Wheaton Precious Metals	$1,829,555	$1,965 â–²	0.1%	13,965	0.4%	Basic Materials
FCX Freeport-McMoRan	$1,756,817	$3,938 â–²	0.2%	29,888	0.3%	Basic Materials
GE GE Aerospace	$1,749,158	$774,692 â–²	79.5%	6,164	0.3%	Aerospace
L Loews	$1,731,857		0.0%	16,225	0.3%	Finance
QQQ Invesco QQQ	$1,731,849	$123,497 â–²	7.7%	3,001	0.3%	Finance
MCD McDonald's	$1,705,926	$184,298 â–¼	-9.8%	5,489	0.3%	Retail/Wholesale
DHT DHT	$1,692,770	$351,442 â–¼	-17.2%	92,653	0.3%	Transportation
LMT Lockheed Martin	$1,686,248	$308,239 â–¼	-15.5%	2,790	0.3%	Aerospace
PRINCIPAL FINANCIAL GROUP INC COM	$1,673,162	$264,923 â–¼	-13.7%	18,568	0.3%	Stock
VLO Valero Energy	$1,649,012	$372,350 â–¼	-18.4%	6,674	0.3%	Energy
OKE ONEOK	$1,647,525	$69,238 â–¼	-4.0%	18,227	0.3%	Energy
MRK Merck & Co., Inc.	$1,606,872	$286,177 â–¼	-15.1%	13,358	0.3%	Medical
CMI Cummins	$1,596,843	$9,684 â–²	0.6%	2,968	0.3%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$1,537,918	$1,837 â–¼	-0.1%	20,093	0.3%	ETF
BX Blackstone	$1,532,242	$80,378 â–¼	-5.0%	13,325	0.3%	Finance
CVX Chevron	$1,493,419	$280,766 â–¼	-15.8%	7,218	0.3%	Energy
AVGO Broadcom	$1,486,299	$3,714 â–²	0.3%	4,802	0.3%	Computer and Technology
MO Altria Group	$1,426,176	$199,488 â–¼	-12.3%	21,612	0.3%	Consumer Staples
AMLP Alerian MLP ETF	$1,381,905	$152,761 â–¼	-10.0%	26,252	0.3%	ETF
PEP PepsiCo	$1,376,783	$30,281 â–¼	-2.2%	8,866	0.3%	Consumer Staples
OHI Omega Healthcare Investors	$1,371,917	$204,859 â–¼	-13.0%	31,308	0.3%	Finance
PG Procter & Gamble	$1,347,725	$70,051 â–¼	-4.9%	9,331	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$1,277,978	$1,129,044 â–²	758.1%	2,600	0.2%	Medical
DLR Digital Realty Trust	$1,274,625	$117,677 â–¼	-8.5%	7,073	0.2%	Finance
PM Philip Morris International	$1,254,931	$225,028 â–¼	-15.2%	7,590	0.2%	Consumer Staples
SO Southern	$1,241,537	$169,296 â–¼	-12.0%	12,863	0.2%	Utilities
RGLD Royal Gold	$1,225,878	$508,980 â–²	71.0%	4,817	0.2%	Basic Materials
DTE DTE Energy	$1,128,965	$157,771 â–¼	-12.3%	7,721	0.2%	Utilities
FLR Fluor	$1,128,930	$559,800 â–²	98.4%	24,200	0.2%	Construction
ATO Atmos Energy	$1,083,752		0.0%	5,867	0.2%	Utilities
TJX TJX Companies	$1,064,560	$4,152 â–²	0.4%	6,666	0.2%	Retail/Wholesale
ARCC Ares Capital	$1,056,050	$132,754 â–¼	-11.2%	58,604	0.2%	Finance
IP International Paper	$1,003,027	$54,907 â–²	5.8%	28,096	0.2%	Basic Materials
UNILEVER PLC SPON ADR NEW	$952,481	$119,865 â–¼	-11.2%	16,719	0.2%	ADR
STWD Starwood Property Trust	$927,882	$162,970 â–²	21.3%	53,884	0.2%	Finance
ORCL Oracle	$922,380	$113,863 â–¼	-11.0%	6,270	0.2%	Computer and Technology
UPS United Parcel Service	$918,082		0.0%	9,332	0.2%	Transportation
VICI VICI Properties	$916,996	$10,546 â–²	1.2%	33,565	0.2%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$900,276	$36,148 â–¼	-3.9%	4,483	0.2%	ETF
PBDC Putnam BDC Income ETF	$833,412	$110,320 â–¼	-11.7%	30,218	0.2%	ETF
DVY iShares Select Dividend ETF	$779,913	$964,330 â–¼	-55.3%	5,151	0.2%	ETF
RIO Rio Tinto	$738,577	$9,329 â–¼	-1.2%	7,917	0.1%	Basic Materials
HUT 8 CORP COM	$738,363	$1,876 â–²	0.3%	15,740	0.1%	Stock
WULF TeraWulf	$721,500	$932,178 â–¼	-56.4%	50,000	0.1%	Finance
EL Estee Lauder Companies	$704,064	$14,354 â–²	2.1%	9,810	0.1%	Consumer Staples
GOOG Alphabet	$701,660	$50,487 â–¼	-6.7%	2,446	0.1%	Computer and Technology
DINO HF Sinclair	$698,768		0.0%	11,200	0.1%	Energy
TSCO Tractor Supply	$697,620	$926,385 â–¼	-57.0%	15,400	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$674,411	$15,617 â–¼	-2.3%	2,591	0.1%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$668,483	$667,074 â–²	47,335.7%	6,641	0.1%	ETF
FDS FactSet Research Systems	$650,970		0.0%	3,000	0.1%	Business Services
CORE SCIENTIFIC INC NEW COM	$599,896		0.0%	40,100	0.1%	Stock
IWF iShares Russell 1000 Growth ETF	$593,975	$63,107 â–¼	-9.6%	1,393	0.1%	ETF
AMSC American Superconductor	$588,990	$16,925 â–¼	-2.8%	17,400	0.1%	Computer and Technology
FT VEST LADDERED MODERATE BUFFER ETF	$585,348		0.0%	22,282	0.1%	ETF
BKLN Invesco Senior Loan ETF	$577,705	$6,571,795 â–¼	-91.9%	28,305	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Goalvest Advisory LLC Top Holdings and 13F Report (2026)

About Goalvest Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Goalvest Advisory LLC Top Holdings and 13F Report (2026)

About Goalvest Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoalvest Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools