Q2 2026 13F · SEC CIK 1839307

GoalVest Advisory LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $539.1M
Reported positions: 500
Top holdings a year, 3 yrs: +19.6%
Assets under management: $777.6M

GoalVest Advisory LLC is a wealth manager that reported 500 positions worth $539.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard S&p 500 ETF (VOO, 38.5%), Vanguard Indx Fd (VUG, 5.7%), State Street Spdr Nyse Technology ETF (XNTK, 4.3%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

GoalVest Advisory LLC holdings largest 50 of 500 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GoalVest Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	38.5%	33.5%	302,452	+5.3%	$207.7M
VUGVanguard Indx Fd	5.7%	6.0%	358,178	+411.9%	$30.9M
XNTKState Street Spdr Nyse Technology ETF	4.3%	2.8%	59,120	+6.3%	$23.1M
SPIBSpdr Series Trust	3.9%	4.0%	632,007	+3.4%	$21.1M
GMUBGoldman Sachs ETF Tr	3.3%	3.1%	348,570	+13.4%	$17.9M
IEFAIshares Core Msci Eafe ETF	3.0%	2.7%	168,361	+11.5%	$16.3M
SPRXListed Fds Tr	2.7%	1.1%	248,646	+63.6%	$14.4M
VTIVanguard Index Fds	2.5%	2.3%	36,198	-2.8%	$13.4M
IEMGIshares	2.0%	1.6%	132,157	+10.3%	$10.9M
AAAUGoldman Sachs Physical Gold	1.6%	1.8%	221,219	+9.3%	$8.8M
GOOGLAlphabet Inc	1.3%	1.2%	19,370	-6.8%	$6.9M
TSLATesla Inc Com	1.1%	1.0%	14,521	+2.4%	$6.1M
AMZNAmazon Com Inc Com	1.0%	0.9%	22,148	+1.4%	$5.3M
SPYGSpdr Series Trust	1.0%	0.9%	43,722	-8.1%	$5.2M
VGKVanguard Intl Equity Index F	0.9%	1.9%	52,252	-56.4%	$4.6M
MSFTMicrosoft Corp	0.9%	1.1%	12,357	-18.3%	$4.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	9,114	+7.9%	$4.6M
NVDANvidia Corporation Com	0.8%	1.5%	21,878	-49.0%	$4.4M
TERTeradyne Inc	0.7%	—	8,236	—	$4.0M
AAPLApple Inc	0.7%	0.8%	13,577	-15.7%	$3.9M
CAIECalamos Autocallable Income ETF	0.7%	0.5%	129,010	+16.6%	$3.5M
GSGoldman Sachs Group Inc	0.6%	0.5%	3,308	+3.5%	$3.3M
JPMJpmorgan Chase & Co	0.6%	0.8%	9,656	-32.6%	$3.2M
WMTWalmart Inc	0.6%	0.6%	27,064	+4.7%	$3.1M
VVisa Inc Com Cl A	0.6%	0.7%	8,850	-24.6%	$3.0M
SPYSpdr S&p 500 ETF Tr	0.5%	0.4%	3,770	+7.5%	$2.8M
CSCOCisco Sys Inc	0.5%	0.4%	23,248	-3.0%	$2.7M
GEGe Aerospace	0.5%	0.3%	7,174	+16.4%	$2.7M
JNJJohnson & Johnson	0.5%	0.5%	10,483	+2.5%	$2.7M
BACBank of Amer Corp	0.5%	0.4%	46,164	+17.9%	$2.6M
LLYLilly Eli & Co	0.5%	0.6%	2,177	-32.1%	$2.6M
NEENextera Energy Inc Com	0.5%	0.5%	27,978	-4.4%	$2.5M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.8%	11,413	-44.0%	$2.4M
SUSAiShares MSCI USA ESG Select ETF	0.4%	0.4%	15,440	-4.1%	$2.4M
METAMeta Platforms Inc Class A	0.4%	0.4%	4,169	+15.1%	$2.3M
BKRBaker Hughes Company Cl A	0.4%	0.5%	40,643	+7.2%	$2.3M
QQQInvesco Qqq Tr	0.4%	0.3%	3,016	+0.5%	$2.2M
PFGPrincipal Financial Group in	0.4%	—	18,337	—	$2.0M
WMBWilliams Companies	0.4%	0.4%	25,846	-3.6%	$1.9M
AVGOBroadcom Inc	0.3%	—	4,749	—	$1.8M
SPLGSpdr Series Trust	0.3%	—	20,093	—	$1.8M
MRKMerck & Co. Inc	0.3%	—	13,375	—	$1.7M
ABBVAbbvie Inc	0.3%	0.5%	6,577	-48.4%	$1.7M
VLOValero Energy Corp	0.3%	—	6,169	—	$1.6M
OKEOneok Inc	0.3%	—	18,116	—	$1.6M
MCDMcdonalds Corp Com	0.3%	0.3%	5,676	+3.4%	$1.5M
MOAltria Group Inc	0.3%	—	21,275	—	$1.5M
OHIOmega Healthcare Investors Inc	0.3%	—	30,915	—	$1.5M
DHTDHT Holdings, Inc.	0.3%	—	87,485	—	$1.4M
LMTLockheed Martin Corp Com	0.3%	—	2,823	—	$1.4M

What GoalVest Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +14.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$539.1M	500
Q1 2026	$512.0M	445
Q4 2025	$522.1M	513
Q3 2025	$471.7M	403
Q2 2025	$403.9M	358
Q1 2025	$363.7M	502
Q4 2024	$364.7M	377
Q3 2024	$347.8M	372
Q2 2024	$312.9M	315
Q1 2024	$299.9M	409
Q4 2023	$227.4M	364
Q3 2023	$199.6M	474

Questions about GoalVest Advisory LLC's portfolio

What stocks does GoalVest Advisory LLC own?

GoalVest Advisory LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 500 positions worth $539.1M. The largest are Vanguard S&p 500 ETF (VOO) at 38.5%, Vanguard Indx Fd (VUG) at 5.7%, State Street Spdr Nyse Technology ETF (XNTK) at 4.3%, Spdr Series Trust (SPIB) at 3.9% and Goldman Sachs ETF Tr (GMUB) at 3.3%.

What did GoalVest Advisory LLC buy last quarter?

In Q2 2026, GoalVest Advisory LLC added Vanguard Indx Fd (VUG) (+411.9% shares), Listed Fds Tr (SPRX) (+63.6% shares) and Bank of Amer Corp (BAC) (+17.9% shares), compared with its Q1 2026 filing.

What did GoalVest Advisory LLC sell last quarter?

In Q2 2026, GoalVest Advisory LLC cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Southern Copper Corp (SCCO), cut from its top 50 Generac Hldgs Inc (GNRC), cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 Lam Research Corp (LRCX), Vanguard Intl Equity Index F (VGK) (-56.4% shares), Nvidia Corporation Com (NVDA) (-49.0% shares) and Abbvie Inc (ABBV) (-48.4% shares), compared with its Q1 2026 filing.

How has GoalVest Advisory LLC's portfolio performed?

A portfolio copying GoalVest Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +11.9% a year against +14.8%.

When is GoalVest Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GoalVest Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GoalVest Advisory LLC manage?

GoalVest Advisory LLC reported $777.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $539.1M.