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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) |
|---|---|---|---|---|---|
| YETI HLDGS INC COM | Stock | 98585X104 | — | 91 shares | $3,733 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 142 shares | $3,720 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 32 shares | $3,686 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 20 shares | $3,676 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 88 shares | $3,657 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 19 shares | $3,652 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 29 shares | $3,617 |
| VIASAT INC COM | Stock | 92552V100 | — | 50 shares | $3,519 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 390 shares | $3,467 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 45 shares | $3,459 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 40 shares | $3,444 |
| POST HLDGS INC COM | Stock | 737446104 | — | 47 shares | $3,424 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 22 shares | $3,389 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 211 shares | $3,254 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 19 shares | $3,230 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 16 shares | $3,212 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 14 shares | $3,178 |
| NNN REIT INC COM | REIT | 637417106 | — | 77 shares | $3,164 |
| ASHLAND INC COM | Stock | 044186104 | — | 46 shares | $3,124 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 29 shares | $3,057 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 65 shares | $2,982 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 15 shares | $2,899 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 343 shares | $2,881 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 21 shares | $2,881 |
| CORTEVA INC COM | Stock | 22052L104 | — | 37 shares | $2,873 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 111 shares | $2,769 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 43 shares | $2,734 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | — | 313 shares | $2,698 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 326 shares | $2,663 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 65 shares | $2,617 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 7 shares | $2,559 |
| SLM CORP COM | Stock | 78442P106 | — | 110 shares | $2,489 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 32 shares | $2,489 |
| NATERA INC COM | Stock | 632307104 | — | 6 shares | $2,480 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 24 shares | $2,461 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 50 shares | $2,409 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 101 shares | $2,370 |
| KIRBY CORP COM | Stock | 497266106 | — | 18 shares | $2,363 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 47 shares | $2,295 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 133 shares | $2,281 |
| KEMPER CORP COM | Stock | 488401100 | — | 91 shares | $2,275 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 5 shares | $2,272 |
| PTC INC COM | Stock | 69370C100 | — | 16 shares | $2,245 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 58 shares | $2,202 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 39 shares | $2,179 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 18 shares | $2,152 |
| AGNT INC COM | Stock | 30212W100 | — | 580 shares | $2,129 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 8 shares | $2,107 |
| COPART INC COM | Stock | 217204106 | — | 77 shares | $2,101 |
| AMEREN CORP COM | Stock | 023608102 | — | 21 shares | $2,087 |
| CDW CORP COM | Stock | 12514G108 | — | 16 shares | $2,051 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 16 shares | $2,027 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 1 shares | $2,006 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 9 shares | $2,000 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 322 shares | $1,958 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 51 shares | $1,933 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 7 shares | $1,917 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 6 shares | $1,854 |
| 3M CO COM | Stock | 88579Y101 | — | 11 shares | $1,806 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 81 shares | $1,785 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 8 shares | $1,780 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 11 shares | $1,772 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | — | 3,000 shares | $1,721 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 11 shares | $1,635 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 41 shares | $1,595 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 20 shares | $1,541 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 12 shares | $1,517 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 7 shares | $1,477 |
| AUTODESK INC COM | Stock | 052769106 | — | 7 shares | $1,463 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 10 shares | $1,432 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 4 shares | $1,423 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 6 shares | $1,381 |
| AZENTA INC COM | Stock | 114340102 | — | 39 shares | $1,361 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 31 shares | $1,353 |
| FERMI INC COM | Stock | 314911108 | — | 320 shares | $1,347 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 11 shares | $1,278 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 6 shares | $1,260 |
| AGCO CORP COM | Stock | 001084102 | — | 11 shares | $1,257 |
| CARMAX INC COM | Stock | 143130102 | — | 22 shares | $1,212 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 70 shares | $1,114 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 27 shares | $1,103 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 10 shares | $1,100 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 25 shares | $1,056 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 9 shares | $1,026 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 9 shares | $1,022 |
| AVNET INC COM | Stock | 053807103 | — | 10 shares | $1,000 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 19 shares | $998 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 6 shares | $994 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 10 shares | $904 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 12 shares | $884 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 13 shares | $868 |
| FEDEX CORP COM | Stock | 31428X106 | — | 3 shares | $855 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 5 shares | $839 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 42 shares | $833 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 55 shares | $812 |
| POOL CORP COM | Stock | 73278L105 | — | 5 shares | $809 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 17 shares | $777 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 41 shares | $758 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 2 shares | $730 |
| UGI CORP NEW COM | Stock | 902681105 | — | 20 shares | $713 |