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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 102 shares | $24,060 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 830 shares | $23,987 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 356 shares | $23,973 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 132 shares | $23,544 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 146 shares | $23,519 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 100 shares | $23,331 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 417 shares | $22,856 |
| PFIZER INC COM | Stock | 717081103 | — | 788 shares | $22,474 |
| NISOURCE INC COM | Stock | 65473P105 | — | 570 shares | $22,230 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 95 shares | $20,893 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 414 shares | $20,659 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 167 shares | $20,514 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 27 shares | $20,473 |
| WATSCO INC COM | Stock | 942622200 | — | 67 shares | $20,280 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 136 shares | $19,958 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | — | 2,100 shares | $19,887 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 91 shares | $19,663 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 477 shares | $19,357 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,264 shares | $19,289 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 133 shares | $19,167 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 110 shares | $19,122 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 148 shares | $18,957 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 132 shares | $18,778 |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | — | 355 shares | $18,637 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 214 shares | $18,466 |
| NVR INC COM | Stock | 62944T105 | — | 3 shares | $18,463 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 52 shares | $18,295 |
| EQUINIX INC COM | REIT | 29444U700 | — | 18 shares | $18,208 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 235 shares | $18,111 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 111 shares | $17,923 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 73 shares | $17,858 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 92 shares | $17,825 |
| TORO CO COM | Stock | 891092108 | — | 184 shares | $17,741 |
| TIMKEN CO COM | Stock | 887389104 | — | 150 shares | $17,513 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 54 shares | $17,457 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 411 shares | $17,426 |
| MASCO CORP COM | Stock | 574599106 | — | 257 shares | $17,322 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 64 shares | $17,241 |
| SEMPRA COM | Stock | 816851109 | — | 220 shares | $17,151 |
| SNAP ON INC COM | Stock | 833034101 | — | 47 shares | $17,077 |
| AUTOZONE INC COM | Stock | 053332102 | — | 6 shares | $16,980 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 400 shares | $16,948 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 198 shares | $16,893 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 65 shares | $16,723 |
| QORVO INC COM | Stock | 74736K101 | — | 145 shares | $16,600 |
| F5 INC COM | Stock | 315616102 | — | 37 shares | $16,472 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 219 shares | $16,403 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 292 shares | $16,390 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 1,599 shares | $16,214 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 105 shares | $16,146 |
| M & T BK CORP COM | Stock | 55261F104 | — | 74 shares | $16,102 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 115 shares | $16,041 |
| BEST BUY INC COM | Stock | 086516101 | — | 181 shares | $15,971 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 476 shares | $15,837 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 102 shares | $15,820 |
| ACUITY INC COM | Stock | 00508Y102 | — | 51 shares | $15,800 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 127 shares | $15,712 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 36 shares | $15,672 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 9 shares | $15,412 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 383 shares | $15,377 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 66 shares | $15,280 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 87 shares | $15,161 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | — | 350 shares | $15,022 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 1,570 shares | $14,837 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 393 shares | $14,785 |
| INGREDION INC COM | Stock | 457187102 | — | 154 shares | $14,755 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 451 shares | $14,671 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 122 shares | $14,636 |
| NETAPP INC COM | Stock | 64110D104 | — | 69 shares | $14,496 |
| WOODWARD INC COM | Stock | 980745103 | — | 44 shares | $14,458 |
| NORDSON CORP COM | Stock | 655663102 | — | 44 shares | $14,425 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 120 shares | $14,269 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 281 shares | $14,176 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 218 shares | $14,135 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 225 shares | $14,096 |
| PPG INDS INC COM | Stock | 693506107 | — | 135 shares | $14,085 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 194 shares | $13,945 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 228 shares | $13,842 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 304 shares | $13,808 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 166 shares | $13,782 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 142 shares | $13,736 |
| RPM INTL INC COM | Stock | 749685103 | — | 139 shares | $13,715 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 147 shares | $13,677 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 65 shares | $13,642 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 194 shares | $13,609 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 36 shares | $13,347 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 439 shares | $13,341 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 43 shares | $13,340 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 413 shares | $13,282 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 84 shares | $13,141 |
| APTARGROUP INC COM | Stock | 038336103 | — | 108 shares | $13,085 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 530 shares | $13,049 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | — | 205 shares | $13,015 |
| LOEWS CORP COM | Stock | 540424108 | — | 124 shares | $12,949 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 446 shares | $12,943 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 530 shares | $12,916 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 80 shares | $12,830 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 952 shares | $12,795 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 132 shares | $12,697 |
| EXELON CORP COM | Stock | 30161N101 | — | 312 shares | $12,605 |