2026 Q2 Portfolio Activity
In 2026 Q2, GoalVest Advisory LLC maintained a portfolio of 570 distinct positions. The most significant new addition was ISHARES SEMICONDUCTOR ETF, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 5.3%. The fund also reduced its exposure to VANGUARD FTSE EUROPE ETF by 56.4%.
Position History
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Total Positions
570
Quarter
2026 Q2
Top Holding
VOO (38.5%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
GoalVest Advisory LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 38.53% | 33.51% |
#1
Prev: #1
|
8.0 |
—
|
15,301 | 5.3% |
P
S
|
302,452 | $207,727,190 |
$427.05
+62.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.72% | 5.97% |
#2
Prev: #2
|
6.8 |
—
|
288,205 | 411.9% |
P
S
|
358,178 | $30,853,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XNTK
STATE STREET SP...
|
ETF | 4.28% | 2.77% |
#3
2
Prev: #5
|
4.7 |
—
|
3,506 | 6.3% |
P
S
|
59,120 | $23,095,228 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPIB
STATE STREET SP...
|
ETF | 3.92% | 4.00% |
#4
1
Prev: #3
|
2.6 |
—
|
20,938 | 3.4% |
P
S
|
632,007 | $21,146,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GMUB
GOLDMAN SACHS M...
|
ETF | 3.33% | 3.06% |
#5
1
Prev: #4
|
3.8 |
—
|
41,230 | 13.4% |
P
S
|
348,570 | $17,930,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.02% | 2.67% |
#6
Prev: #6
|
3.2 |
—
|
17,323 | 11.5% |
P
S
|
168,361 | $16,260,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPRX
SPEAR ALPHA ETF
|
ETF | 2.67% | 1.06% |
#7
7
Prev: #14
|
4.1 |
—
|
96,693 | 63.6% |
P
S
|
248,646 | $14,416,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.48% | 2.33% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,041 | -2.8% |
P
S
|
36,198 | $13,394,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.03% | 1.63% |
#9
1
Prev: #10
|
2.8 |
—
|
12,318 | 10.3% |
P
S
|
132,157 | $10,947,886 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.62% | 1.83% |
#10
1
Prev: #9
|
2.6 |
—
|
18,844 | 9.3% |
P
S
|
221,219 | $8,753,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.28% | 1.17% |
#11
1
Prev: #12
|
1.0 |
—
|
-1,406 | -6.8% |
P
S
|
19,370 | $6,922,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.13% | 1.03% |
#12
4
Prev: #16
|
1.0 |
—
|
334 | 2.4% |
P
S
|
14,521 | $6,107,533 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.98% | 0.89% |
#13
5
Prev: #18
|
0.9 |
—
|
312 | 1.4% |
P
S
|
22,148 | $5,278,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.96% | 0.91% |
#14
3
Prev: #17
|
0.9 |
—
|
-3,843 | -8.1% |
P
S
|
43,722 | $5,202,481 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.86% | 1.93% |
#15
7
Prev: #8
|
0.3 |
—
|
-67,533 | -56.4% |
P
S
|
52,252 | $4,626,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.85% | 1.09% |
#16
3
Prev: #13
|
0.8 |
—
|
-2,777 | -18.3% |
P
S
|
12,357 | $4,609,354 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.79% |
#17
4
Prev: #21
|
2.3 |
—
|
666 | 7.9% |
P
S
|
9,114 | $4,560,304 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 1.46% |
#18
7
Prev: #11
|
0.3 |
—
|
-21,004 | -49.0% |
P
S
|
21,878 | $4,377,529 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.74% | 0.00% |
#19
362
Prev: #381
|
3.3 |
—
|
8,213 | 35708.7% |
P
S
|
8,236 | $3,984,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.73% | 0.80% |
#20
Prev: #20
|
0.8 |
—
|
-2,529 | -15.7% |
P
S
|
13,577 | $3,928,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 0.65% | 0.54% |
#21
7
Prev: #28
|
2.3 |
—
|
18,377 | 16.6% |
P
S
|
129,010 | $3,510,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.53% |
#22
10
Prev: #32
|
0.7 |
—
|
113 | 3.5% |
P
S
|
3,308 | $3,345,612 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.82% |
#23
4
Prev: #19
|
0.2 |
—
|
-4,676 | -32.6% |
P
S
|
9,656 | $3,160,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.57% | 0.63% |
#24
Prev: #24
|
0.7 |
—
|
1,211 | 4.7% |
P
S
|
27,064 | $3,065,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.56% | 0.69% |
#25
2
Prev: #23
|
0.2 |
—
|
-2,886 | -24.6% |
P
S
|
8,850 | $3,036,424 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.52% | 0.45% |
#26
9
Prev: #35
|
2.2 |
—
|
262 | 7.5% |
P
S
|
3,770 | $2,815,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.51% | 0.36% |
#27
17
Prev: #44
|
0.7 |
—
|
-724 | -3.0% |
P
S
|
23,248 | $2,730,667 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.50% | 0.34% |
#28
19
Prev: #47
|
2.2 |
—
|
1,010 | 16.4% |
P
S
|
7,174 | $2,681,139 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.49% |
#29
4
Prev: #33
|
0.7 |
—
|
258 | 2.5% |
P
S
|
10,483 | $2,662,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.37% |
#30
11
Prev: #41
|
2.2 |
—
|
7,003 | 17.9% |
P
S
|
46,164 | $2,630,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.48% | 0.58% |
#31
4
Prev: #27
|
0.2 |
—
|
-1,031 | -32.1% |
P
S
|
2,177 | $2,611,159 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.53% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,273 | -4.4% |
P
S
|
27,978 | $2,455,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.45% | 0.76% |
#33
11
Prev: #22
|
0.2 |
—
|
-8,977 | -44.0% |
P
S
|
11,413 | $2,428,344 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.44% | 0.42% |
#34
2
Prev: #36
|
0.7 |
—
|
-656 | -4.1% |
P
S
|
15,440 | $2,382,392 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.40% |
#35
3
Prev: #38
|
2.2 |
—
|
546 | 15.1% |
P
S
|
4,169 | $2,348,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.42% | 0.45% |
#36
2
Prev: #34
|
2.2 |
—
|
2,729 | 7.2% |
P
S
|
40,643 | $2,255,687 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.41% | 0.34% |
#37
12
Prev: #49
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,016 | $2,220,677 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.37% | 0.33% |
#38
15
Prev: #53
|
0.6 |
—
|
-231 | -1.2% |
P
S
|
18,337 | $1,976,362 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.36% | 0.38% |
#39
1
Prev: #40
|
0.6 |
—
|
-974 | -3.6% |
P
S
|
25,846 | $1,921,392 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.33% | 0.29% |
#40
21
Prev: #61
|
0.6 |
—
|
-53 | -1.1% |
P
S
|
4,749 | $1,793,974 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.33% | 0.30% |
#41
17
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
20,093 | $1,765,773 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.32% | 0.31% |
#42
14
Prev: #56
|
0.6 |
—
|
17 | 0.1% |
P
S
|
13,375 | $1,718,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.31% | 0.54% |
#43
14
Prev: #29
|
0.1 |
—
|
-6,171 | -48.4% |
P
S
|
6,577 | $1,655,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.30% | 0.32% |
#44
10
Prev: #54
|
0.6 |
—
|
-505 | -7.6% |
P
S
|
6,169 | $1,606,654 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.29% | 0.32% |
#45
10
Prev: #55
|
0.6 |
—
|
-111 | -0.6% |
P
S
|
18,116 | $1,574,992 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.28% | 0.33% |
#46
4
Prev: #50
|
0.6 |
—
|
187 | 3.4% |
P
S
|
5,676 | $1,534,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.28% | 0.28% |
#47
15
Prev: #62
|
0.6 |
—
|
-337 | -1.6% |
P
S
|
21,275 | $1,530,736 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.27% | 0.27% |
#48
17
Prev: #65
|
0.6 |
—
|
-393 | -1.3% |
P
S
|
30,915 | $1,474,027 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.27% | 0.33% |
#49
2
Prev: #51
|
0.6 |
—
|
-5,168 | -5.6% |
P
S
|
87,485 | $1,446,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.27% | 0.33% |
#50
2
Prev: #52
|
0.6 |
—
|
33 | 1.2% |
P
S
|
2,823 | $1,438,206 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 570 holdings