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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) |
|---|---|---|---|---|---|
| WEX INC COM | Stock | 96208T104 | — | 4 shares | $675 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 4 shares | $675 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 10 shares | $637 |
| HUBSPOT INC COM | Stock | 443573100 | — | 3 shares | $615 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 2 shares | $569 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 11 shares | $551 |
| ROLLINS INC COM | Stock | 775711104 | — | 18 shares | $542 |
| DAVITA INC COM | Stock | 23918K108 | — | 3 shares | $525 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 4 shares | $452 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1 shares | $430 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 17 shares | $370 |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | — | 50 shares | $367 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 37 shares | $365 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 3 shares | $333 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 9 shares | $327 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 3 shares | $323 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 2 shares | $285 |
| GLOBANT S A COM | Stock | L44385109 | — | 8 shares | $278 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 5 shares | $276 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 29 shares | $243 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | — | 19 shares | $235 |
| ETSY INC COM | Stock | 29786A106 | — | 3 shares | $214 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 4 shares | $182 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 2 shares | $133 |
| CINGULATE INC WT EXP 121026 | Stock | 17248W113 | — | 3,000 shares | $15 |