Fund Universe

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☆GoalFusion Wealth Management, LLC

CIK 0001895678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
248
Positions
32
Turnover
0.03
Top-10 wt
92%
Herfindahl
0.148
History (qtrs)
6
Excess Return
+2.8%

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 25.2% +0.8% 62.3 83,186 +909 5 —
☆AGG funds › ISHARES TR ADD — 22.4% -1.2% 55.4 560,186 +36,509 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 12.8% +0.2% 31.7 201,849 +995 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 8.8% -0.6% 21.7 262,321 +14,272 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 7.0% +0.3% 17.4 57,414 +744 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.3% +0.2% 10.5 122,463 +102,134 4 -5.5%
☆VTV funds › VANGUARD INDEX FDS ADD — 4.0% +0.1% 10.0 46,015 +1,249 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% +0.0% 6.6 110,044 +2,476 5 —
☆GLD funds › SPDR GOLD TR ADD — 2.4% -0.7% 6.0 16,169 +504 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 2.1% -0.4% 5.2 34,639 +3,144 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 4.3 53,793 +41,066 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.2% 2.9 40,108 -2,241 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 2.4 12,074 +1,482 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.8% +0.4% 2.0 3,370 -800 5 —
☆AAPL funds › APPLE INC ADD Common Stock 0.7% +0.2% 1.7 6,014 +1,811 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.8 2,115 +244 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.3% +0.1% 0.7 2,073 +531 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 0.7 1,374 +1,374 1 +13.0%
☆AIZ funds › ASSURANT INC TRIM Common Stock 0.2% +0.0% 0.6 2,174 -200 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.5 929 +50 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,355 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.5 5,625 +0 4 +4.8%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.5 1,067 -333 2 +1813.8%
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 0.4 1,263 +505 5 —
☆CMF funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 7,500 +0 2 -33.4%
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.4 4,660 +0 5 —
☆ARM funds › ARM HOLDINGS PLC NEW ADR 0.1% +0.1% 0.3 905 +905 1 +171.9%
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 691 +0 5 —
☆ADI funds › ANALOG DEVICES INC NEW Common Stock 0.1% +0.1% 0.2 600 +600 1 -49.3% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.2 834 +0 5 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 0.1% +0.1% 0.2 910 +910 1 -27.7% re-entry
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,290 +2,290 1 -11.6%
☆ALOY funds › REALLOYS INC EXIT — 0.0% -0.1% 0.0 0 -13,000 0 -89.9%
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,125 0 +0.8%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,260 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 32 0.03 92% 0.148 0.854 — in
2026Q1 220 30 0.02 93% 0.150 0.866 — in
2025Q4 216 27 0.03 93% 0.153 0.837 — in
2025Q3 209 28 0.04 93% 0.157 0.814 — in
2025Q2 195 28 0.03 93% 0.159 0.844 — entered
2025Q1 183 24 0.00 94% 0.160 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status