Q1 2026 · 13F-HR
LifeGoal Investments, LLCholdings as filed
Filed 2026-04-14 · accession 0001754960-26-000251
$174.7M
Reported value
112
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $16.6M | 9.52% | 250,341 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $16.1M | 9.21% | 473,839 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.7M | 8.44% | 210,145 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $13.4M | 7.69% | 283,902 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.9M | 5.66% | 134,713 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 5.55% | 21,960 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.9M | 3.97% | 264,892 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.8M | 3.33% | 126,673 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.5M | 3.14% | 47,189 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.3M | 2.47% | 158,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.28% | 15,574 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.9M | 2.23% | 63,755 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.42% | 7,690 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 1.38% | 26,846 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 1.35% | 25,011 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.0M | 1.16% | 23,888 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.02% | 2,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.00% | 5,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.99% | 9,799 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.93% | 21,732 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.90% | 38,311 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 0.90% | 43,596 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.90% | 47,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.87% | 7,208 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.78% | 3,710 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.3M | 0.77% | 25,376 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.75% | 48,215 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.73% | 24,349 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.71% | 12,596 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.66% | 19,381 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.62% | 21,702 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $902,851 | 0.52% | 2,880 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $866,987 | 0.50% | 8,468 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $865,717 | 0.50% | 2,911 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $850,959 | 0.49% | 8,477 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $846,195 | 0.48% | 10,242 | Common | NONE |
| 931142103 | WMT | WALMART INC | $834,555 | 0.48% | 6,690 | Common | NONE |
| 461202103 | INTU | INTUIT | $762,307 | 0.44% | 1,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $762,075 | 0.44% | 1,316 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703,091 | 0.40% | 4,373 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $688,266 | 0.39% | 20,078 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $662,643 | 0.38% | 2,414 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $639,083 | 0.37% | 8,405 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $616,670 | 0.35% | 5,160 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $607,159 | 0.35% | 2,815 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $592,121 | 0.34% | 1,013 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $575,295 | 0.33% | 1,314 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $549,407 | 0.31% | 1,860 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $534,230 | 0.31% | 11,591 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527,281 | 0.30% | 1,433 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $508,975 | 0.29% | 7,814 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $500,284 | 0.29% | 4,706 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $497,327 | 0.28% | 759 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $496,764 | 0.28% | 26,049 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $480,475 | 0.27% | 18,090 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $469,744 | 0.27% | 7,161 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $457,460 | 0.26% | 4,765 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $443,852 | 0.25% | 465 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $425,531 | 0.24% | 427 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $422,125 | 0.24% | 578 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $421,246 | 0.24% | 6,824 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $414,283 | 0.24% | 463 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,310 | 0.23% | 1,648 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $399,038 | 0.23% | 22,481 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $396,333 | 0.23% | 2,008 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $374,480 | 0.21% | 3,775 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $368,558 | 0.21% | 258 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $367,234 | 0.21% | 1,905 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $347,749 | 0.20% | 1,168 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $343,511 | 0.20% | 2,384 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $338,940 | 0.19% | 889 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $326,473 | 0.19% | 341 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $320,862 | 0.18% | 2,563 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $320,051 | 0.18% | 2,493 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $313,163 | 0.18% | 3,492 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,526 | 0.18% | 506 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $305,955 | 0.18% | 5,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $299,541 | 0.17% | 626 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $299,241 | 0.17% | 385 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,301 | 0.17% | 851 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $296,476 | 0.17% | 1,725 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $288,802 | 0.17% | 3,925 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $287,110 | 0.16% | 378 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $286,241 | 0.16% | 978 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $278,530 | 0.16% | 1,719 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $264,658 | 0.15% | 11,943 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $263,039 | 0.15% | 3,769 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $260,498 | 0.15% | 7,673 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $259,230 | 0.15% | 5,527 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $253,188 | 0.14% | 3,120 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $251,696 | 0.14% | 7,655 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $251,074 | 0.14% | 60 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $250,697 | 0.14% | 803 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $247,333 | 0.14% | 756 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $246,300 | 0.14% | 3,186 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243,027 | 0.14% | 1,659 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,299 | 0.14% | 1,521 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,142 | 0.13% | 893 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $228,855 | 0.13% | 554 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $225,720 | 0.13% | 166 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $222,840 | 0.13% | 2,819 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $215,537 | 0.12% | 751 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $214,758 | 0.12% | 828 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $214,032 | 0.12% | 2,240 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $213,367 | 0.12% | 2,194 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $209,146 | 0.12% | 1,838 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $208,317 | 0.12% | 976 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $207,985 | 0.12% | 994 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $207,004 | 0.12% | 2,252 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,553 | 0.12% | 1,176 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $203,612 | 0.12% | 3,327 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $129,827 | 0.07% | 11,221 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.