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GoalVest Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $578,198,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $223,998,502
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $27,033,343
- SPEAR ALPHA ETF · ETF · 53656F383 · shares: $23,038,858
- STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF · 78464A102 · shares: $22,919,170
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF · 78464A375 · shares: $20,723,050
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $17,622,181
- GOLDMAN SACHS MUNICIPAL INCOME ETF · ETF · 38149W549 · shares: $17,501,925
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $14,218,833
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $11,851,714
- GOLDMAN SACHS PHYSICAL GOLD ETF · ETF · 38150K103 · shares: $9,380,086
Reported holdings
725 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 36,303 shares | $64,224 |
| CORNING INC COM | Stock | 219350105 | — | 414 shares | $63,657 |
| MURPHY USA INC COM | Stock | 626755102 | — | 126 shares | $63,434 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 395 shares | $62,951 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 621 shares | $61,373 |
| CUMMINS INC COM | Stock | 231021106 | — | 117 shares | $60,439 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 180 shares | $60,390 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 1,697 shares | $60,328 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | — | 2,238 shares | $59,620 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 657 shares | $59,419 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 249 shares | $59,145 |
| NUCOR CORP COM | Stock | 670346105 | — | 250 shares | $58,438 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 785 shares | $57,399 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 883 shares | $56,300 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 377 shares | $56,192 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 194 shares | $55,959 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 134 shares | $54,488 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 420 shares | $54,382 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 18,405 shares | $54,283 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 1,146 shares | $54,252 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 224 shares | $53,039 |
| QUALCOMM INC COM | Stock | 747525103 | — | 283 shares | $52,083 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 347 shares | $51,460 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 200 shares | $51,062 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 591 shares | $50,643 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 163 shares | $49,568 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,063 shares | $49,217 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 547 shares | $48,459 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | — | 1,496 shares | $47,827 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 597 shares | $47,790 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 2,460 shares | $46,937 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 32,789 shares | $46,093 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 135 shares | $45,841 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 954 shares | $44,905 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 275 shares | $44,800 |
| BIOGEN INC COM | Stock | 09062X103 | — | 198 shares | $44,724 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 798 shares | $44,145 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 135 shares | $43,909 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 209 shares | $43,476 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 41 shares | $43,390 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,584 shares | $43,223 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 167 shares | $43,096 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 332 shares | $42,722 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 548 shares | $42,618 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 26,123 shares | $42,561 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,405 shares | $42,361 |
| IDEX CORP COM | Stock | 45167R104 | — | 184 shares | $41,948 |
| AFLAC INC COM | Stock | 001055102 | — | 362 shares | $40,464 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 253 shares | $39,936 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 1,238 shares | $39,368 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 192 shares | $39,089 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 290 shares | $38,863 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 80 shares | $38,678 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 902 shares | $38,416 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 395 shares | $36,597 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 356 shares | $35,878 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 273 shares | $35,446 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 25,218 shares | $35,370 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 298 shares | $35,355 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 180 shares | $34,753 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 350 shares | $34,741 |
| AMGEN INC COM | Stock | 031162100 | — | 82 shares | $34,564 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 394 shares | $33,888 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 735 shares | $33,839 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 24,170 shares | $33,666 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 260 shares | $33,662 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 75 shares | $33,448 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 689 shares | $32,976 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 285 shares | $32,493 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 1,707 shares | $31,648 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 358 shares | $31,432 |
| ADOBE INC COM | Stock | 00724F101 | — | 131 shares | $31,432 |
| BALL CORP COM | Stock | 058498106 | — | 560 shares | $31,377 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 306 shares | $31,276 |
| CARVANA CO CL A | Stock | 146869102 | — | 500 shares | $31,270 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 534 shares | $31,164 |
| LOWES COS INC COM | Stock | 548661107 | — | 167 shares | $30,776 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 328 shares | $30,648 |
| SAP SE SPON ADR | ADR | 803054204 | — | 143 shares | $29,813 |
| KEYCORP COM | Stock | 493267108 | — | 1,476 shares | $29,623 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 194 shares | $29,618 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 180 shares | $29,464 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 247 shares | $29,082 |
| WP CAREY INC COM | REIT | 92936U109 | — | 449 shares | $29,019 |
| NEWMONT CORP COM | Stock | 651639106 | — | 246 shares | $28,374 |
| VENTAS INC COM | REIT | 92276F100 | — | 332 shares | $28,227 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 287 shares | $28,051 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 646 shares | $27,991 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 135 shares | $27,938 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 545 shares | $27,566 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 150 shares | $27,506 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 783 shares | $27,311 |
| NOV INC COM | Stock | 62955J103 | — | 1,431 shares | $26,803 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 112 shares | $26,432 |
| METLIFE INC COM | Stock | 59156R108 | — | 279 shares | $26,271 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 532 shares | $25,919 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 310 shares | $25,879 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 510 shares | $25,046 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 246 shares | $24,374 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 416 shares | $24,265 |