GoalFusion Wealth Management, LLC
Long book
$220.5M
Q1 2026
Positions
30
Top-10 weight
93%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsGoalFusion Wealth Management, LLC is a wealth-management firm allocating client money, running a $220.5M US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD TOT WORLD STK ETF, VANGUARD INT-TERM CORPORATE, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.2%
Q3 2024
-1.0%
Q4 2024
-0.1%
Q1 2025
+5.7%
Q2 2025
+6.0%
Q3 2025
+2.2%
Q4 2025
-0.8%
Q1 2026
+8.6%
Sector allocation
Technology 74%
Financials 7%
Utilities 5%
Services media 3%
Consumer discretionary 3%
Industrials 3%
Energy 3%
Materials 2%
Long book by quarter
What does GoalFusion Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.6K | $1.8M | 0.8% | +7.7% |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.5% | -1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.2K | $848K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.9K | $693K | 0.3% | +17.1% |
| AIZ ASSURANT INC | Financials | 2.4K | $517K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 879 | $503K | 0.2% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $442K | 0.2% | +1.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $433K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 1.3K | $250K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 758 | $249K | 0.1% | -1.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 691 | $237K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $233K | 0.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 1.4K | $230K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 834 | $202K | 0.1% | Held |
| ALOY REALLOYS INC | Materials | 13.0K | $127K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 30 | $220.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 27 | $216.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 28 | $209.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 28 | $194.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 24 | $182.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 28 | $183.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 29 | $180.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 31 | $160.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 3, 2024 | 29 | $157.0M | canonical | SEC ↗ |