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Livermore
Livermore
ZHEN

GoalFusion Wealth Management, LLC

SEC CIK
0001895678
Latest filing
Jul 10, 2026

The latest 13F from GoalFusion Wealth Management, LLC covers Q2 2026 (filed Jul 10, 2026): 32 long positions worth $247.7M. The top 10 holdings make up 91.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.63M
Added
16
Est. +$8.47M
Reduced
4
Est. −$826.6K
Sold out
3
Est. −$609.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.2%$62.3M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    22.4%$55.4M
  3. Vanguard Total World Stock ETF922042742
    12.8%$31.7M
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    8.8%$21.7M
  5. Vanguard Morningstar Small-Cap ETF922908751
    7.0%$17.4M

Share of portfolio

Top 5 holdings and the other 27 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF25.2%
  2. iShares Core U.S. Aggregate Bond ETF22.4%
  3. Vanguard Total World Stock ETF12.8%
  4. Vanguard Intermediate-Term Corporate Bond ETF8.8%
  5. Vanguard Morningstar Small-Cap ETF7.0%
  6. Other 27 positions23.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.61MAdded
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.18MAdded
  3. iShares Core S&P 500 ETF464287200
    +$680.7KAdded
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$656.2KNewHistory
  5. AAPLApple Inc.
    +$524.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.78 pp24.4% → 25.2%
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.29 pp6.7% → 7.0%
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.26 pp0.0% → 0.3%History
  4. AAPLApple Inc.
    +0.22 pp0.5% → 0.7%History
  5. Vanguard Total World Stock ETF922042742
    +0.19 pp12.6% → 12.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$464.7KReducedHistory
  2. ACNAccenture plc
    −$249.9KSold outHistory
  3. CVXChevron Corp
    −$232.8KSold outHistory
  4. Vanguard Total Bond Market ETF921937835
    −$164.5KReduced
  5. DELLDell Technologies Inc.
    −$143.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.23 pp1.4% → 1.2%
  2. ACNAccenture plc
    −0.11 pp0.1% → 0.0%History
  3. CVXChevron Corp
    −0.11 pp0.1% → 0.0%History
  4. ALOYRealloys Inc.
    −0.06 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$247.7M
+$27.2M (+12.3%) vs. prior quarter
Positions
32
+2 vs. prior quarter
Top 10 concentration
91.6%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $247.7M (Q2 2026)

Q4 2021: $101.7MQ1 2022: $116.1MQ2 2022: $106.7MQ3 2022: $105.7MQ4 2022: $124.1MQ1 2023: $127.3MQ2 2023: $135.8MQ3 2023: $134.5MQ4 2023: $146.7MQ1 2024: $157.0MQ2 2024: $160.9MQ3 2024: $180.5MQ4 2024: $183.5MQ1 2025: $182.7MQ2 2025: $194.6MQ3 2025: $209.4MQ4 2025: $216.2MQ1 2026: $220.5MQ2 2026: $247.7M
Q4 2021Q2 2026
13F filings of GoalFusion Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202632$247.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202630$220.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q4 2025SEC
Q4 2025Jan 6, 202627$216.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202528$209.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202528$194.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q1 2025SEC
Q1 2025May 1, 202524$182.7MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFVanguard Total World Stock ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202528$183.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q3 2024SEC
Q3 2024Oct 7, 202429$180.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202431$160.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q1 2024SEC
Q1 2024Apr 3, 202429$157.0MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q4 2023SEC
Q4 2023Jan 3, 202429$146.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202328$134.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202326$135.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 3, 202322$127.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 202321$124.1MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 24, 202218$105.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 29, 202218$106.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022May 6, 202221$116.1MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 31, 202213$101.7MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFVanguard Total World Stock ETF–SEC