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GoalVest Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GoalVest Advisory LLC
报告期 2026-03-31 · CIK 0001839307
持仓数
445
前50大市值合计
$431.3M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
VOO
VANGUARD S&P 500 ETF
ETF
$171.6M
287,151
39.8%
VUG
VANGUARD GROWTH ETF
ETF
$30.6M
69,973
7.1%
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
$20.5M
611,069
4.8%
GMUB
GOLDMAN SACHS MUNICIPAL INCOME ETF
ETF
$15.7M
307,340
3.6%
XNTK
STATE STREET SPDR NYSE TECHNOLOGY ETF
ETF
$14.2M
55,614
3.3%
IEFA
ISHARES CORE MSCI EAFE ETF
ETF
$13.7M
151,038
3.2%
VTI
VANGUARD TOTAL STOCK MARKET ETF
ETF
$11.9M
37,239
2.8%
VGK
VANGUARD FTSE EUROPE ETF
ETF
$9.9M
119,785
2.3%
AAAU
GOLDMAN SACHS PHYSICAL GOLD ETF
ETF
$9.3M
202,375
2.2%
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
$8.4M
119,839
1.9%
NVDA
NVIDIA CORPORATION COM
Stock
$7.5M
42,882
1.7%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$6.0M
20,776
1.4%
MSFT
MICROSOFT CORP COM
Stock
$5.6M
15,134
1.3%
SPRX
SPEAR ALPHA ETF
ETF
$5.4M
151,953
1.3%
PLTR
PALANTIR TECHNOLOGIES INC CL A
Stock
$5.3M
36,437
1.2%
TSLA
TESLA INC COM
Stock
$5.3M
14,187
1.2%
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
$4.7M
47,565
1.1%
AMZN
AMAZON COM INC COM
Stock
$4.5M
21,836
1.1%
JPM
JPMORGAN CHASE & CO COM
Stock
$4.2M
14,332
1.0%
AAPL
APPLE INC COM
Stock
$4.1M
16,106
0.9%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$4.0M
8,448
0.9%
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
$3.9M
20,390
0.9%
V
VISA INC COM CL A
Stock
$3.5M
11,736
0.8%
WMT
WALMART INC COM
Stock
$3.2M
25,853
0.7%
SCCO
SOUTHERN COPPER CORP COM
Stock
$3.2M
18,565
0.7%
GNRC
GENERAC HLDGS INC COM
Stock
$3.0M
15,361
0.7%
LLY
ELI LILLY & CO COM
Stock
$3.0M
3,208
0.7%
CAIE
CALAMOS AUTOCALLABLE INCOME ETF
ETF
$2.8M
110,633
0.6%
ABBV
ABBVIE INC COM
Stock
$2.8M
12,748
0.6%
NRG
NRG ENERGY INC COM NEW
Stock
$2.7M
18,650
0.6%
NEE
NEXTERA ENERGY INC COM
Stock
$2.7M
29,251
0.6%
GS
GOLDMAN SACHS GROUP INC COM
Stock
$2.7M
3,195
0.6%
JNJ
JOHNSON & JOHNSON COM
Stock
$2.5M
10,225
0.6%
BKR
BAKER HUGHES COMPANY CL A
Stock
$2.3M
37,914
0.5%
SPY
STATE STREET SPDR S&P 500 ETF
ETF
$2.3M
3,508
0.5%
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
ETF
$2.1M
16,096
0.5%
LRCX
LAM RESEARCH CORP COM NEW
Stock
$2.1M
9,931
0.5%
META
META PLATFORMS INC CL A
Stock
$2.1M
3,623
0.5%
CAVA
CAVA GROUP INC COM
Stock
$2.0M
24,930
0.5%
WMB
WILLIAMS COS INC COM
Stock
$2.0M
26,820
0.5%
BAC
BANK AMERICA CORP COM
Stock
$1.9M
39,161
0.4%
T
AT&T INC COM
Stock
$1.9M
65,063
0.4%
LNG
CHENIERE ENERGY INC COM NEW
Stock
$1.9M
6,615
0.4%
CSCO
CISCO SYS INC COM
Stock
$1.9M
23,972
0.4%
WPM
WHEATON PRECIOUS METALS CORP COM
Stock
$1.8M
13,965
0.4%
FCX
FREEPORT MCMORAN INC CL B
Stock
$1.8M
29,888
0.4%
GE
GE AEROSPACE COM NEW
Stock
$1.7M
6,164
0.4%
L
LOEWS CORP COM
Stock
$1.7M
16,225
0.4%
QQQ
INVESCO QQQ TRUST SERIES I
ETF
$1.7M
3,001
0.4%
MCD
MCDONALDS CORP COM
Stock
$1.7M
5,489
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
62%
前 6 大占比
VOO
39.8%
VUG
7.1%
SPIB
4.8%
GMUB
3.6%
XNTK
3.3%
IEFA
3.2%
其他
38.3%
