GoalVest Advisory LLC — 13F holdings

GoalVest Advisory LLC reported 725 holdings worth $578M in its 13F filing for Q3 2026, filed October 2, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $224M (38.7%)
2. VUG VANGUARD INDEX FDS — $27.0M (4.7%)
3. SPRX LISTED FDS TR — $23.0M (4.0%)
4. XNTK SPDR SERIES TRUST — $22.9M (4.0%)
5. SPIB SPDR SERIES TRUST — $20.7M (3.6%)
6. IEFA ISHARES TR — $17.6M (3.0%)
7. GMUB GOLDMAN SACHS ETF TR — $17.5M (3.0%)
8. VTI VANGUARD INDEX FDS — $14.2M (2.5%)
9. IEMG ISHARES INC — $11.9M (2.0%)
10. AAAU GOLDMAN SACHS PHYSICAL GOLD — $9.38M (1.6%)