# LifeGoal Investments, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2054684. Source: https://holderbook.com/funds/2054684-lifegoal-investments-llc/

- Reported value: $328.0M
- Positions: 213
- Weight of the ten largest: 43.8%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $24.7M | 317,596 | 7.5% | 8 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $23.2M | 583,487 | 7.1% | 8 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $18.4M | 365,643 | 5.6% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.0M | 239,378 | 5.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.9M | 65,314 | 4.5% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.6M | 129,215 | 3.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 30,440 | 3.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 30,512 | 2.3% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.5M | 107,498 | 2.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.4M | 31,804 | 2.3% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.1M | 281,606 | 2.2% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.6M | 42,344 | 2.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 11,554 | 1.8% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.9M | 8,394 | 1.8% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.8M | 21,797 | 1.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 15,719 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.4M | 23,572 | 1.7% | 1 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $5.2M | 72,271 | 1.6% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.1M | 25,979 | 1.5% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.9M | 2,688 | 1.5% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $4.6M | 173,716 | 1.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.4M | 97,184 | 1.3% | 8 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.2M | 35,759 | 1.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,754 | 1.0% | 8 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.2M | 33,711 | 1.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,467 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,925 | 1.0% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8M | 14,790 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,923 | 0.8% | 2 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $2.6M | 28,894 | 0.8% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.5M | 16,837 | 0.8% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.3M | 28,310 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,434 | 0.7% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.1M | 41,351 | 0.6% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $2.1M | 61,714 | 0.6% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.0M | 19,685 | 0.6% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.6M | 3,823 | 0.5% | 1 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $1.5M | 31,168 | 0.5% | 2 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.5M | 52,668 | 0.5% | 2 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.5M | 40,542 | 0.5% | 8 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $1.4M | 23,321 | 0.4% | 8 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.4M | 19,381 | 0.4% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,311 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,836 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 1,773 | 0.4% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1M | 12,144 | 0.3% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.1M | 6,616 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,262 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.1M | 27,152 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 22,753 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.1M | 15,655 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 11,824 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,646 | 0.3% | 2 |
| BLACKROCK ETF TRUST II | [IVVM](https://holderbook.com/stocks/IVVM/) | $919.7K | 24,351 | 0.3% | 8 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $892.6K | 49,896 | 0.3% | 8 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $836.6K | 16,560 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $810.2K | 2,449 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $738.2K | 968 | 0.2% | 8 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $737.2K | 17,309 | 0.2% | 1 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $705.6K | 9,210 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $704.0K | 3,447 | 0.2% | 4 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $697.4K | 9,423 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $695.7K | 858 | 0.2% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $681.8K | 3,814 | 0.2% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $664.8K | 7,956 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $664.7K | 26,452 | 0.2% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $660.2K | 14,973 | 0.2% | 6 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $612.9K | 4,994 | 0.2% | 8 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $604.8K | 12,171 | 0.2% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $602.3K | 653 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $576.9K | 545 | 0.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $574.7K | 3,531 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $565.5K | 2,929 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $561.6K | 4,671 | 0.2% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $556.7K | 8,961 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $553.5K | 7,839 | 0.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $553.2K | 582 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $550.2K | 3,425 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $544.5K | 1,975 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $543.8K | 3,961 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $535.7K | 5,155 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $534.8K | 3,681 | 0.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $529.9K | 5,438 | 0.2% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $519.4K | 314 | 0.2% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $511.4K | 2,003 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $510.3K | 441 | 0.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $505.8K | 1,328 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $486.5K | 3,953 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $482.0K | 23,653 | 0.1% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $475.1K | 2,014 | 0.1% | 2 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $460.1K | 2,566 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $458.0K | 1,635 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $456.7K | 1,404 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $452.6K | 18,732 | 0.1% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $444.4K | 2,841 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $438.0K | 1,971 | 0.1% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $431.7K | 4,917 | 0.1% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $428.1K | 9,807 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $421.1K | 242 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $415.5K | 3,209 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 99% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $328.0M | 213 |
| Q2 2026 | $218.5M | 155 |
| Q1 2026 | $174.7M | 112 |
| Q4 2025 | $150.1M | 75 |
| Q3 2025 | $120.4M | 70 |
| Q2 2025 | $105.2M | 65 |
| Q1 2025 | $92.6M | 63 |
| Q4 2024 | $92.2M | 61 |