1y return+20.0%S&P 500 +20.9%
3y return+65.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $150 against $165 in the S&P 500.2
GoalVest Advisory LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $207.7M | 38.5% | +5.3% |
| VUGVanguard Growth Etf | $30.9M | 5.7% | −14.7% |
| XNTKState Street Spdr Nyse Technology Etf | $23.1M | 4.3% | +6.3% |
| SPIBState Street Spdr Portfolio Intermediate Term Corporate Bond Etf | $21.1M | 3.9% | +3.4% |
| GMUBGoldman Sachs Municipal Income Etf | $17.9M | 3.3% | +13.4% |
| IEFAIshares Core Msci Eafe Etf | $16.3M | 3.0% | +11.5% |
| SPRXSpear Alpha Etf | $14.4M | 2.7% | +63.6% |
| VTIVanguard Total Stock Market Etf | $13.4M | 2.5% | −2.8% |
| IEMGIshares Core Msci Emerging Markets Etf | $10.9M | 2.0% | +10.3% |
| AAAUGoldman Sachs Physical Gold Etf | $8.8M | 1.6% | +9.3% |
| GOOGLAlphabet Inc Cap Stk Cl A | $6.9M | 1.3% | −6.8% |
| TSLATesla Inc Com | $6.1M | 1.1% | +2.4% |
| AMZNAmazon Com Inc Com | $5.3M | 1.0% | +1.4% |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | $5.2M | 1.0% | −8.1% |
| VGKVanguard Ftse Europe Etf | $4.6M | 0.9% | −56.4% |
| MSFTMicrosoft Corp Com | $4.6M | 0.9% | −18.3% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $4.6M | 0.8% | +7.9% |
| NVDANvidia Corporation Com | $4.4M | 0.8% | −49.0% |
| TERTeradyne Inc Com | $4.0M | 0.7% | +35708.7% |
| AAPLApple Inc Com | $3.9M | 0.7% | −15.7% |
| CAIECalamos Autocallable Income Etf | $3.5M | 0.7% | +16.6% |
| GSGoldman Sachs Group Inc Com | $3.3M | 0.6% | +3.5% |
| JPMJpmorgan Chase & Co Com | $3.2M | 0.6% | −32.6% |
| WMTWalmart Inc Com | $3.1M | 0.6% | +4.7% |
| VVisa Inc Com Cl A | $3.0M | 0.6% | −24.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2022 | +633.3% | $4.4M |
| AVGOBroadcom Inc Com | March 31, 2022 | +499.9% | $1.8M |
| LLYEli Lilly & Co Com | March 31, 2022 | +318.8% | $2.6M |
| GEGe Aerospace Com New | March 31, 2023 | +290.9% | $2.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2022 | +157.0% | $6.9M |
| METAMeta Platforms Inc Cl A | March 31, 2022 | +153.3% | $2.3M |
| TERTeradyne Inc Com | December 31, 2025 | +150.0% | $4.0M |
| GSGoldman Sachs Group Inc Com | March 31, 2024 | +142.1% | $3.3M |
| JPMJpmorgan Chase & Co Com | March 31, 2022 | +140.1% | $3.2M |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | December 31, 2022 | +134.8% | $5.2M |
Sold off last quarter
- SCCOSouthern Copper Corp Com was $3.2M
- NRGNrg Energy Inc Com New was $2.7M
- CAVACava Group Inc Com was $2.0M
- WPMWheaton Precious Metals Corp Com was $1.8M
- LLoews Corp Com was $1.7M
- BXBlackstone Inc Com was $1.5M
- FLRFluor Corp Com was $1.1M
- ATOAtmos Energy Corp Com was $1.1M
- PBDCPutnam Bdc Income Etf was $833K
- RIORio Tinto PLC Sponsored Adr was $739K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GoalVest Advisory LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1839307&type=13F-HR&dateb=&owner=include&count=40CIK 1839307
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1839307/000183930726000011/Filed July 9, 2026 · accession 0001839307-26-000011