GoalVest Advisory LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing details the firm's investment portfolio, which includes a mix of exchange-traded funds and individual common stocks.
The portfolio is heavily weighted toward broad market and sector-specific exchange-traded funds. The top holdings include the Vanguard S&P 500 ETF, which holds 319,605 shares, and the Vanguard Morningstar Total Stock Market ETF, which holds 810,011 shares. Other significant ETF positions include the State Street SPDR NYSE Technology ETF (59,968 shares), the Goldman Sachs Municipal Income ETF (358,646 shares), and the Goldman Sachs Physical Gold ETF (229,006 shares).
Among individual common stock holdings, the largest positions are in NVIDIA Corporation (133,374 shares), Apple Inc. (108,912 shares), and Alphabet Inc. Class A (19,827 shares). The filing also lists substantial positions in Microsoft Corporation (89,338 shares), Amazon.com Inc. (86,027 shares), and Tesla Inc. (44,505 shares). Other notable individual stock positions include Berkshire Hathaway Inc. Class B New (9,697 shares), Eli Lilly & Co. (2,355 shares), and Visa Inc. Class A (25,769 shares).
The filing lists Chen Li as the Investment Research Associate responsible for the report, with contact information provided for the firm's headquarters in New York, NY.
