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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 147 shares | $12,555 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 194 shares | $12,478 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 85 shares | $12,355 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 136 shares | $12,345 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 163 shares | $12,336 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 129 shares | $12,261 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 | — | 135 shares | $12,158 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 194 shares | $12,154 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 20 shares | $12,136 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 112 shares | $12,128 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 192 shares | $12,111 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 49 shares | $12,066 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 85 shares | $12,055 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 167 shares | $11,852 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 316 shares | $11,790 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 475 shares | $11,657 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 110 shares | $11,636 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 76 shares | $11,573 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 990 shares | $11,494 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 414 shares | $11,373 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 620 shares | $11,296 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 42 shares | $11,292 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 109 shares | $11,290 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 496 shares | $11,269 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 50 shares | $11,078 |
| TARGET CORP COM | Stock | 87612E106 | — | 70 shares | $10,968 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 163 shares | $10,945 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 105 shares | $10,925 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 64 shares | $10,923 |
| XPO INC COM | Stock | 983793100 | — | 62 shares | $10,911 |
| BLOCK INC CL A | Stock | 852234103 | — | 148 shares | $10,882 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 55 shares | $10,860 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 75 shares | $10,847 |
| GODADDY INC CL A | Stock | 380237107 | — | 113 shares | $10,793 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 36 shares | $10,786 |
| THOR INDS INC COM | Stock | 885160101 | — | 156 shares | $10,780 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 28 shares | $10,698 |
| D R HORTON INC COM | Stock | 23331A109 | — | 78 shares | $10,659 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 23 shares | $10,649 |
| STATE STR CORP COM | Stock | 857477103 | — | 60 shares | $10,475 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 96 shares | $10,403 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 85 shares | $10,401 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 838 shares | $10,198 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 274 shares | $10,143 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 220 shares | $10,111 |
| DONALDSON INC COM | Stock | 257651109 | — | 116 shares | $10,097 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 353 shares | $10,096 |
| FORTINET INC COM | Stock | 34959E109 | — | 55 shares | $9,832 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 439 shares | $9,829 |
| VISTRA CORP COM | Stock | 92840M102 | — | 71 shares | $9,823 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 53 shares | $9,786 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 352 shares | $9,729 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 337 shares | $9,719 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 43 shares | $9,634 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 262 shares | $9,629 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 371 shares | $9,587 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 182 shares | $9,586 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 78 shares | $9,327 |
| RESMED INC COM | Stock | 761152107 | — | 42 shares | $9,286 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 33 shares | $9,182 |
| COGNEX CORP COM | Stock | 192422103 | — | 151 shares | $9,158 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 457 shares | $9,126 |
| ROSS STORES INC COM | Stock | 778296103 | — | 39 shares | $9,103 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 67 shares | $9,007 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 523 shares | $8,985 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 146 shares | $8,979 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 17 shares | $8,877 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 119 shares | $8,856 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 126 shares | $8,799 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 8 shares | $8,661 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 41 shares | $8,654 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 101 shares | $8,633 |
| PPL CORP COM | Stock | 69351T106 | — | 261 shares | $8,584 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 60 shares | $8,554 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | — | 230 shares | $8,430 |
| SYSCO CORP COM | Stock | 871829107 | — | 108 shares | $8,420 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 53 shares | $8,375 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 23 shares | $8,167 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 507 shares | $8,087 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 36 shares | $7,987 |
| CARTERS INC COM | Stock | 146229109 | — | 255 shares | $7,984 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 51 shares | $7,928 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 29 shares | $7,883 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 177 shares | $7,869 |
| EBAY INC. COM | Stock | 278642103 | — | 74 shares | $7,848 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 142 shares | $7,803 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 251 shares | $7,794 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 36 shares | $7,708 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 14 shares | $7,646 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 40 shares | $7,618 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 242 shares | $7,599 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 23 shares | $7,594 |
| EOG RES INC COM | Stock | 26875P101 | — | 55 shares | $7,577 |
| PVH CORPORATION COM | Stock | 693656100 | — | 102 shares | $7,553 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 94 shares | $7,474 |
| MKS INC. COM | Stock | 55306N104 | — | 28 shares | $7,430 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 123 shares | $7,323 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 42 shares | $7,113 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 369 shares | $6,970 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 99 shares | $6,934 |