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GoalVest Advisory LLC - Portfolio Stock Holdings

GoalVest Advisory LLC disclosed 565 stock positions in a recent SEC 13F filing. $538,665,279 of stock holdings were filed, with the largest holdings including VOO, VUG, and XNTK. This filing represented positions held on June 30, 2026, and was filed on July 8, 2026.

We estimate the fund has a total AUM of $777,569,840 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

565

Est. Stock Holding Value:

$538,665,279

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GoalVest Advisory LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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