Titelia

Holdings of GoalVest Advisory LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 36.5 %
  • Technology 6.3 %
  • Financials 4.1 %
  • Consumer discretionary 2.9 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.1 %
  • Utilities 2.1 %
  • Industrials 1.8 %
  • Energy 1.7 %
  • Materials 1.1 %
  • Real estate 0.5 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US376478M $99.89 %
2NL1384.4K $0.08 %
3AU284.8K $0.02 %
4TW230.9K $0.01 %
5DE124.5K $0.01 %
6GB112K $0.00 %
7DK11.9K $0.00 %
8IL11.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 287,151171.6M $
2Vanguard Growth ETF 69,97330.6M $
3State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 611,06920.5M $
4State Street SPDR NYSE Technology ETF 55,61414.2M $
5iShares Core MSCI EAFE ETF 151,03813.7M $
6Vanguard Total Stock Market ETF 37,23911.9M $
7Vanguard FTSE Europe ETF 119,7859.9M $
8GOLDMAN SACHS ASSET MANAGEMENT LP 202,3759.3M $
9iShares Core MSCI Emerging Markets ETF 119,8398.4M $
10NVIDIA Corp 42,8827.5M $
11Alphabet Inc 20,7766M $
12Microsoft Corp 15,1345.6M $
13Palantir Technologies Inc 36,4375.3M $
14Tesla Inc 14,1875.3M $
15SPDR Series Trust 47,5654.7M $
16Amazon.com Inc 21,8364.5M $
17JPMorgan Chase & Co 14,3324.2M $
18Apple Inc 16,1064.1M $
19Berkshire Hathaway Inc 8,4484M $
20Invesco S&P 500 Equal Weight ETF 20,3903.9M $
21Visa Inc 11,7363.5M $
22Walmart Inc 25,8533.2M $
23Southern Copper Corp 18,5653.2M $
24Generac Holdings Inc 15,3613M $
25Eli Lilly & Co 3,2083M $
26AbbVie Inc 12,7482.8M $
27NRG Energy Inc 18,6502.7M $
28NextEra Energy Inc 29,2512.7M $
29Goldman Sachs Group Inc/The 3,1952.7M $
30Johnson & Johnson 10,2252.5M $
31Baker Hughes Co 37,9142.3M $
32State Street SPDR S&P 500 ETF Trust 3,5082.3M $
33iShares ESG Optimized MSCI USA ETF 16,0962.1M $
34Lam Research Corp 9,9312.1M $
35Meta Platforms Inc 3,6232.1M $
36Cava Group Inc 24,9302M $
37Williams Cos Inc/The 26,8202M $
38Bank of America Corp 39,1611.9M $
39AT&T Inc 65,0631.9M $
40Cheniere Energy Inc 6,6151.9M $
41Cisco Systems, Inc. 23,9721.9M $
42Freeport-McMoRan Inc 29,8881.8M $
43General Electric Co 6,1641.7M $
44Loews Corp 16,2251.7M $
45Invesco QQQ Trust Series 1 3,0011.7M $
46McDonald's Corp. 5,4891.7M $
47Lockheed Martin Corp 2,7901.7M $
48Principal Financial Group Inc 18,5681.7M $
49Valero Energy Corp 6,6741.6M $
50ONEOK Inc 18,2271.6M $
51Merck & Co Inc 13,3581.6M $
52Cummins Inc 2,9681.6M $
53SPDR Series Trust 20,0931.5M $
54Blackstone Inc 13,3251.5M $
55Chevron Corp 7,2181.5M $
56Broadcom Inc 4,8021.5M $
57Altria Group, Inc. 21,6121.4M $
58ALPS ETF Trust 26,2521.4M $
59PepsiCo Inc 8,8661.4M $
60Omega Healthcare Investors Inc 31,3081.4M $
61Procter & Gamble Co/The 9,3311.3M $
62Thermo Fisher Scientific Inc 2,6001.3M $
63Digital Realty Trust Inc 7,0731.3M $
64Philip Morris International Inc. 7,5901.3M $
65Southern Co/The 12,8631.2M $
66Royal Gold Inc 4,8171.2M $
67DTE Energy Co 7,7211.1M $
68Fluor Corp 24,2001.1M $
69Atmos Energy Corp 5,8671.1M $
70TJX Cos Inc/The 6,6661.1M $
71Ares Capital Corp 58,6041.1M $
72International Paper Co 28,0961M $
73Unilever PLC 16,719952.5K $
74Starwood Property Trust Inc 53,884927.9K $
75Oracle Corp 6,270922.4K $
76United Parcel Service Inc 9,332918.1K $
77VICI Properties Inc 33,565917K $
78First Trust Exchange-Traded Fund 4,483900.3K $
79iShares Select Dividend ETF 5,151779.9K $
80Rio Tinto PLC 7,917738.6K $
81Hut 8 Corp 15,740738.4K $
82Terawulf Inc 50,000721.5K $
83Estee Lauder Cos Inc/The 9,810704.1K $
84Alphabet Inc 2,446701.7K $
85HF Sinclair Corp 11,200698.8K $
86Tractor Supply Co 15,400697.6K $
87Illinois Tool Works Inc 2,591674.4K $
88iShares Trust 6,641668.5K $
89FactSet Research Systems Inc 3,000651K $
90Core Scientific Inc 40,100599.9K $
91iShares Russell 1000 Growth ETF 1,393594K $
92American Superconductor Corp 17,400589K $
93Invesco Senior Loan ETF 28,305577.7K $
94BWX Technologies Inc 2,590529.6K $
95Evergy Inc 6,264513.2K $
96Costco Wholesale Corp 472470.3K $
97First Trust Health Care AlphaDEX Fund 4,103450.4K $
98Exxon Mobil Corp 2,619444.3K $
99iShares Core S&P 500 ETF 635414.8K $
100Amgen Inc 1,150404.6K $