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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 14 shares | $6,893 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 240 shares | $6,876 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 52 shares | $6,856 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 77 shares | $6,840 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 38 shares | $6,813 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 153 shares | $6,789 |
| HP INC COM | Stock | 40434L105 | — | 215 shares | $6,725 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 99 shares | $6,704 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 255 shares | $6,681 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 30 shares | $6,587 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 30 shares | $6,530 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 200 shares | $6,520 |
| CNA FINL CORP COM | Stock | 126117100 | — | 145 shares | $6,508 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 51 shares | $6,506 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 70 shares | $6,444 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 47 shares | $6,428 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 31 shares | $6,427 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 200 shares | $6,424 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 68 shares | $6,406 |
| ZSCALER INC COM | Stock | 98980G102 | — | 32 shares | $6,381 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 16 shares | $6,347 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 110 shares | $6,322 |
| CUBESMART COM | REIT | 229663109 | — | 168 shares | $6,313 |
| MONGODB INC CL A | Stock | 60937P106 | — | 18 shares | $6,275 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 61 shares | $6,247 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 34 shares | $6,241 |
| MODINE MFG CO COM | Stock | 607828100 | — | 33 shares | $6,178 |
| DEXCOM INC COM | Stock | 252131107 | — | 71 shares | $6,127 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 17 shares | $6,113 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 10 shares | $6,085 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 26 shares | $6,060 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 33 shares | $6,032 |
| LENNAR CORP CL A | Stock | 526057104 | — | 73 shares | $5,956 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 10 shares | $5,925 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 45 shares | $5,885 |
| INSULET CORP COM | Stock | 45784P101 | — | 45 shares | $5,871 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 34 shares | $5,859 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 15 shares | $5,829 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 52 shares | $5,769 |
| ILLUMINA INC COM | Stock | 452327109 | — | 21 shares | $5,747 |
| VERISIGN INC COM | Stock | 92343E102 | — | 20 shares | $5,640 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 132 shares | $5,615 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 301 shares | $5,565 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 31 shares | $5,559 |
| BORGWARNER INC COM | Stock | 099724106 | — | 92 shares | $5,530 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 151 shares | $5,477 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 90 shares | $5,467 |
| ITT INC COM | Stock | 45073V108 | — | 27 shares | $5,449 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 98 shares | $5,447 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 14 shares | $5,443 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 72 shares | $5,378 |
| MACYS INC COM | Stock | 55616P104 | — | 233 shares | $5,305 |
| TWILIO INC CL A | Stock | 90138F102 | — | 18 shares | $5,264 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 25 shares | $5,263 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 174 shares | $5,248 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 82 shares | $5,093 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 16 shares | $5,092 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 12 shares | $5,085 |
| AVANTOR INC COM | Stock | 05352A100 | — | 336 shares | $5,057 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 28 shares | $5,012 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 4 shares | $4,983 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 84 shares | $4,982 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 179 shares | $4,930 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 62 shares | $4,853 |
| HASBRO INC COM | Stock | 418056107 | — | 55 shares | $4,822 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 30 shares | $4,804 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 97 shares | $4,799 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 58 shares | $4,766 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 500 shares | $4,720 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 31 shares | $4,699 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 24 shares | $4,698 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 67 shares | $4,690 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 29 shares | $4,659 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 53 shares | $4,650 |
| REVVITY INC COM | Stock | 714046109 | — | 30 shares | $4,587 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 231 shares | $4,571 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 12 shares | $4,480 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 49 shares | $4,425 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 13 shares | $4,392 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 11 shares | $4,370 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 129 shares | $4,367 |
| WENDYS CO COM | Stock | 95058W100 | — | 683 shares | $4,358 |
| TRIMBLE INC COM | Stock | 896239100 | — | 76 shares | $4,340 |
| SEI INVTS CO COM | Stock | 784117103 | — | 42 shares | $4,312 |
| GARTNER INC COM | Stock | 366651107 | — | 23 shares | $4,290 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 98 shares | $4,216 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 177 shares | $4,175 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 20 shares | $4,150 |
| INTUIT COM | Stock | 461202103 | — | 15 shares | $4,136 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 87 shares | $4,129 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 8 shares | $4,091 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 38 shares | $4,064 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 43 shares | $4,063 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 15 shares | $4,035 |
| TREX INC COM | Stock | 89531P105 | — | 92 shares | $4,008 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 503 shares | $3,974 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 95 shares | $3,954 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 56 shares | $3,934 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 89 shares | $3,854 |
| OKTA INC CL A | Stock | 679295105 | — | 18 shares | $3,764 |