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
101ASML Holding NV 291384.4K $
102Dave Inc 2,200383K $
103Mastercard Inc 737368.3K $
104Stryker Corp 1,111365.2K $
105Schwab US Dividend Equity ETF 11,668358K $
106Fox Corp 5,800338.7K $
107Abbott Laboratories 3,252333.9K $
108SPDR Series Trust 5,860331.6K $
109Schwab U.S. Large-Cap ETF 12,769327.4K $
110Schwab Strategic Trust 10,896317.4K $
111Deckers Outdoor Corp 3,005300.8K $
112First Trust Rising Dividend Achievers ETF 4,341296.4K $
113Vanguard Mid-Cap Growth ETF 1,117287.5K $
114RTX Corp 1,483286.1K $
115Invesco Exchange-Traded Fund T 5,230285.3K $
116Global X US Infrastructure Development ETF 5,130260.7K $
117SPDR Index Shares Funds 6,979255.4K $
118Vanguard Russell 1000 Growth ETF 2,293251.5K $
119EastGroup Properties Inc 1,350249.9K $
120Quanta Services Inc 452248.2K $
121iShares MSCI USA Momentum Factor ETF 1,031247.4K $
122Dimensional U S Targeted Value ETF 3,900243.6K $
123First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,465239.6K $
124Cintas Corp 1,366231K $
125Intercontinental Exchange Inc 1,450228.1K $
126Vanguard Total International S 2,885222.5K $
127iShares Core S&P Mid-Cap ETF 3,242218.9K $
128iShares Trust 2,160215.9K $
129Home Depot Inc/The 653214.8K $
130CME Group Inc 720212.7K $
131Plains All American Pipeline L 9,399209.9K $
132Schwab Strategic Trust 6,873209.6K $
133T-Mobile US Inc 959201.4K $
134iShares Russell 2000 ETF 785194.7K $
135Air Products and Chemicals Inc 657190.9K $
136Vanguard Index Funds 923170.1K $
137Planet Labs PBC 5,989167.4K $
138SPDR Gold Shares 384165.2K $
139First Trust Exchange-Traded Fund VIII 4,116162.3K $
140Vanguard FTSE Developed Markets ETF 2,417154.9K $
141Salesforce Inc 813151.8K $
142Caterpillar Inc 212150.2K $
143Vanguard Admiral Funds Inc. 1,158144.8K $
144Advanced Micro Devices Inc 700142.4K $
145Synopsys Inc 355140.8K $
146Rithm Capital Corp 14,254135.1K $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 598128.6K $
148Netflix Inc 1,322127.1K $
149Vanguard Large-Cap ETF 397118.6K $
150General Dynamics Corp 345118.4K $
151S&P Global Inc 262111.4K $
152Paychex Inc 1,206111.1K $
153Coca-Cola Co/The 1,406106.9K $
154iShares Silver Trust 1,560106.3K $
155State Street SPDR S&P Dividend ETF 685100K $
156Edwards Lifesciences Corp 1,24599.7K $
157HCA Healthcare Inc 20295.6K $
158iShares Russell Mid-Cap Value 65295K $
159Eversource Energy 1,34793.3K $
160iShares Core S&P Small-Cap ETF 69986.9K $
161Ares Public Funds 7,00085.1K $
162Intuitive Surgical Inc 18384.4K $
163International Business Machines Corp. 34383.1K $
164Marathon Petroleum Corp 30574.5K $
165Walt Disney Co/The 77174.3K $
166Packaging Corp of America 35074.3K $
167Select Sector Spdr Trust 66872.8K $
168BHP Group Ltd 1,00072.7K $
169FT Vest Laddered Buffer ETF 2,14672.5K $
170ARK ETF Trust 1,07172.4K $
171Parker-Hannifin Corp 7970.7K $
172L3Harris Technologies Inc 20370.1K $
173Morgan Stanley 42569.9K $
174Delta Air Lines Inc 1,04269.3K $
175Cincinnati Financial Corp 41064.5K $
176Sherwin-Williams Co/The 20064.1K $
177Capricor Therapeutics Inc 2,10063.8K $
178United Airlines Holdings Inc 69263.7K $
179iShares Core S&P Total U.S. Stock Market ETF 43061.2K $
180US Bancorp 1,15760.2K $
181Westinghouse Air Brake Technologies Corp 23558.7K $
182Flowserve Corp 78557.7K $
183Avantis US Large Cap Value ETF 70857.1K $
184Pfizer Inc 2,02856.9K $
185Lowe's Cos Inc 24156.9K $
186Amphenol Corp 45056.9K $
187Vanguard Russell 3000 19756.7K $
188UnitedHealth Group Inc 20555.5K $
189FirstEnergy Corp 1,09155.3K $
190Deere & Co 9453K $
191Gilead Sciences Inc 37752.5K $
192Occidental Petroleum Corp 79851.9K $
193Vertex Pharmaceuticals Inc 11049.1K $
194iShares U.S. Technology ETF 27049K $
195Truist Financial Corp 1,06348.9K $
196Crowdstrike Holdings Inc 12548.8K $
197Halliburton Co 1,23848.3K $
198Kinder Morgan, Inc. 1,40547.1K $
199Northrop Grumman Corp 6846.4K $
200Booking Holdings Inc 1146.3K $