Q2 2026 · 13F-HR
LifeGoal Investments, LLCholdings as filed
Filed 2026-07-08 · accession 0001754960-26-000428
$218.5M
Reported value
155
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.7M | 10.4% | 536,940 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $22.4M | 10.2% | 295,859 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17.6M | 8.07% | 232,615 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $16.6M | 7.58% | 338,466 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.7M | 4.92% | 124,701 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 3.95% | 117,536 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.1M | 3.25% | 267,867 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.3M | 2.90% | 54,112 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.50% | 118,529 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $5.1M | 2.34% | 69,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.28% | 17,236 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.3M | 1.97% | 157,766 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.0M | 1.35% | 31,654 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.30% | 7,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.27% | 13,852 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.5M | 1.16% | 28,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.09% | 9,993 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 1.03% | 51,006 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.01% | 6,270 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.99% | 27,323 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.93% | 57,360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.93% | 2,944 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.78% | 4,568 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.74% | 1,397 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.72% | 20,993 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.5M | 0.70% | 40,783 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.4M | 0.65% | 24,288 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.62% | 3,598 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.59% | 24,473 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.57% | 12,654 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.2M | 0.54% | 40,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.54% | 3,281 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.47% | 20,248 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $989,400 | 0.45% | 19,381 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $901,195 | 0.41% | 32,807 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $900,618 | 0.41% | 24,372 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $887,784 | 0.41% | 8,536 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $841,385 | 0.39% | 17,063 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $802,818 | 0.37% | 1,382 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $745,508 | 0.34% | 1,012 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $734,201 | 0.34% | 2,243 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $722,931 | 0.33% | 8,110 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $721,810 | 0.33% | 2,414 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $695,098 | 0.32% | 1,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $683,666 | 0.31% | 642 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $676,254 | 0.31% | 2,858 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $662,353 | 0.30% | 1,037 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $629,125 | 0.29% | 9,739 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $624,379 | 0.29% | 13,529 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $610,441 | 0.28% | 308 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $600,373 | 0.27% | 4,994 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $588,455 | 0.27% | 788 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $587,430 | 0.27% | 500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $578,154 | 0.26% | 482 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $559,244 | 0.26% | 2,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $557,875 | 0.26% | 7,830 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $544,677 | 0.25% | 1,295 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $529,779 | 0.24% | 233 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $528,476 | 0.24% | 8,233 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $522,853 | 0.24% | 5,420 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $515,310 | 0.24% | 534 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $514,608 | 0.24% | 5,112 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $508,937 | 0.23% | 4,729 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $503,413 | 0.23% | 3,037 | Common | NONE |
| 931142103 | WMT | WALMART INC | $499,857 | 0.23% | 4,413 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $487,079 | 0.22% | 25,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $484,051 | 0.22% | 1,314 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $471,477 | 0.22% | 504 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $470,488 | 0.22% | 3,954 | Common | NONE |
| 461202103 | INTU | INTUIT | $470,322 | 0.22% | 1,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $463,754 | 0.21% | 3,392 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $457,205 | 0.21% | 3,195 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $449,965 | 0.21% | 6,692 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $448,850 | 0.21% | 1,201 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $439,200 | 0.20% | 2,859 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $418,717 | 0.19% | 1,908 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $413,471 | 0.19% | 430 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $404,651 | 0.19% | 2,017 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $400,136 | 0.18% | 827 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $388,842 | 0.18% | 5,684 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $380,021 | 0.17% | 1,135 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $370,966 | 0.17% | 4,917 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $370,343 | 0.17% | 22,018 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $369,051 | 0.17% | 13,926 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $346,163 | 0.16% | 174 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $339,212 | 0.16% | 1,172 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $338,272 | 0.15% | 9,999 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $338,019 | 0.15% | 1,478 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $337,763 | 0.15% | 675 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $330,958 | 0.15% | 5,860 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $329,882 | 0.15% | 5,789 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $324,483 | 0.15% | 391 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,709 | 0.15% | 5,618 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $315,999 | 0.14% | 3,019 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $302,118 | 0.14% | 4,058 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $299,490 | 0.14% | 952 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,172 | 0.14% | 1,211 | Common | NONE |
| G0403H108 | AON | AON PLC | $295,204 | 0.14% | 890 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $293,528 | 0.13% | 1,750 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $288,118 | 0.13% | 3,487 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $286,903 | 0.13% | 842 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $284,975 | 0.13% | 3,774 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,220 | 0.13% | 1,560 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $274,950 | 0.13% | 1,875 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $274,740 | 0.13% | 380 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $274,372 | 0.13% | 1,646 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $272,246 | 0.12% | 1,797 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $270,590 | 0.12% | 893 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $270,534 | 0.12% | 1,063 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $268,113 | 0.12% | 1,586 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $265,303 | 0.12% | 3,671 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $265,125 | 0.12% | 6,313 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $264,944 | 0.12% | 1,893 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,383 | 0.12% | 1,041 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $262,664 | 0.12% | 550 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $261,049 | 0.12% | 11,654 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $261,040 | 0.12% | 10,040 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $259,253 | 0.12% | 3,631 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,116 | 0.12% | 723 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $254,677 | 0.12% | 1,833 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $251,675 | 0.12% | 3,796 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $249,712 | 0.11% | 3,219 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $246,466 | 0.11% | 3,919 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $245,326 | 0.11% | 1,804 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $240,352 | 0.11% | 337 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,420 | 0.11% | 464 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $235,553 | 0.11% | 2,063 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $235,016 | 0.11% | 381 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $234,638 | 0.11% | 2,257 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $232,734 | 0.11% | 4,317 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $231,938 | 0.11% | 922 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $226,726 | 0.10% | 4,788 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $225,565 | 0.10% | 2,194 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $225,067 | 0.10% | 1,855 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $220,957 | 0.10% | 1,160 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $220,541 | 0.10% | 1,700 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $219,208 | 0.10% | 2,270 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $217,766 | 0.10% | 8,621 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $214,515 | 0.10% | 250 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $214,378 | 0.10% | 4,039 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $214,194 | 0.10% | 6,155 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $213,983 | 0.10% | 856 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $213,091 | 0.10% | 325 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $211,669 | 0.10% | 1,697 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $211,662 | 0.10% | 2,746 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $207,777 | 0.10% | 4,606 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $207,720 | 0.10% | 2,578 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $207,661 | 0.10% | 1,417 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $206,161 | 0.09% | 2,272 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $204,336 | 0.09% | 960 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $204,006 | 0.09% | 3,319 | Common | NONE |
| 92826C839 | V | VISA INC | $202,012 | 0.09% | 589 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $201,624 | 0.09% | 452 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $142,816 | 0.07% | 10,349 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $106,903 | 0.05% | 11,159 | 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.