13F filer

GoalVest Advisory

As of Sep 30, 2026 Filed Oct 2, 2026 CIK 1839307 SEC filings ↗

13F Value

$578.2M

Positions

725

Top Position

VOO38.7%

Top 5

54.9%

Latest filing changes

vs Jun 30, 2026

1 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares >999%+$13.6M

2 SPRX Spear Alpha ETF +124.8%+$12.8M

3 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +84.1%+$12.4M

4 VOO Vanguard 500 Index Fund — ETF Shares +5.7%+$12.0M

5 SPY State Str SPDR S&P 500 ETF T — Tr Unit >999%+$3.2M

Holdings725

#							Trend (4Q)
1	VOO Vanguard 500 Index Fund — ETF Shares	38.7%	$224.0M	+5.7%	319.6K	38.5%		ETF
2	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	4.7%	$27.0M	+84.1%	659.5K	5.7%	—	ETF
3	SPRX Spear Alpha ETF	4.0%	$23.0M	+124.8%	559.0K	2.7%		ETF
4	XNTK State Street(R) SPDR(R) NYSE Technology ETF	4.0%	$22.9M	+1.4%	60.0K	4.3%		ETF
5	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	3.6%	$20.7M	+1.6%	642.0K	3.9%		ETF
6	IEFA iShares Core MSCI EAFE ETF	3.0%	$17.6M	+8.0%	181.9K	3.0%		ETF
7	GMUB Goldman Sachs Municipal Income ETF	3.0%	$17.5M	+2.9%	358.6K	3.3%		ETF
8	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.5%	$14.2M	>999%	810.0K	2.5%		ETF
9	IEMG iShares Core MSCI Emerging Markets ETF	2.0%	$11.9M	+10.5%	146.0K	2.0%		ETF
10	AAAU Goldman Sachs Physical Gold	1.6%	$9.4M	+3.5%	229.0K	1.6%		Unit
11	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 19,827 reported quantity $6,822,214 reported value	1.2%	$6.8M	+2.4%	19.8K	1.3%		Common Stock
12	MSFT Microsoft	1.2%	$6.7M	—	89.3K	0.9%	—	Common Stock
13	CAIE Calamos Autocallable Income ETF	1.1%	$6.6M	+92.5%	248.4K	0.7%		ETF
14	AMZN Amazon	1.0%	$5.7M	—	86.0K	1.0%	—	Common Stock
15	TSLA Tesla	0.9%	$5.4M	—	44.5K	1.1%	—	Common Stock
16	NVDA NVIDIA	0.9%	$5.3M	—	133.4K	0.8%	—	Common Stock
17	AAPL Apple	0.9%	$4.9M	—	108.9K	0.7%	—	Common Stock
18	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 9,698 reported quantity $4,828,870 reported value	0.8%	$4.8M	+6.4%	9.7K	0.8%		Common Stock
19	META Meta Platforms	0.8%	$4.7M	—	60.7K	0.4%	—	Common Stock
20	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	0.8%	$4.5M	-17.0%	36.3K	1.0%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing63

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.