Portfolio (Quarterly) Guide ↗

LifeGoal Investments, LLC

· CIK 0002054684

13F Portfolio $218M AUM 155 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 85 New 38 Added 25 Reduced 4 Exited

Page 2 of 2 · 38 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	QQQ	INVESCO QQQ TR	Financial Services	1,012.0	$746K	0.34%	+552.0	+120.0%	$736.67	-2.6%
22	JPM	JPMORGAN CHASE & CO	Financial Services	2,243.0	$734K	0.34%	+851.0	+61.1%	$327.33	+10.6%
23	CAT	CATERPILLAR INC	Industrials	642.0	$684K	0.31%	+65.0	+11.3%	$1064.90	-24.9%
24	VIG	VANGUARD SPECIALIZED FUNDS	—	2,858.0	$676K	0.31%	+54.0	+1.9%	$236.62	+2.8%
25	IUSB	ISHARES TR	—	13,529.0	$624K	0.29%	+195.0	+1.5%	$46.15	-2.0%
26	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	788.0	$588K	0.27%	+23.0	+3.0%	$746.77	+3.5%
27	LLY	ELI LILLY & CO	Healthcare	482.0	$578K	0.27%	+247.0	+105.1%	$1199.49	-3.3%
28	VEA	VANGUARD TAX-MANAGED FDS	—	7,830.0	$558K	0.26%	+590.0	+8.2%	$71.25	+3.1%
29	CVX	CHEVRON CORPORATION	Energy	3,037.0	$503K	0.23%	+1K	+66.0%	$165.76	+27.5%
30	SPYG	SPDR SERIES TRUST	—	3,954.0	$470K	0.21%	+179.0	+4.7%	$118.99	+2.4%
31	QUAL	ISHARES TR	—	1,908.0	$419K	0.19%	+23.0	+1.2%	$219.45	+1.8%
32	COF	CAPITAL ONE FINL CORP	Financial Services	2,017.0	$405K	0.18%	+831.0	+70.1%	$200.62	+9.9%
33	GDX	VANECK ETF TRUST	—	4,917.0	$371K	0.17%	+152.0	+3.2%	$75.45	+34.5%
34	PCG	PG&E CORP	Utilities	22,018.0	$370K	0.17%	+12K	+115.9%	$16.82	-17.0%
35	—	BERKSHIRE HATHAWAY INC DEL	—	675.0	$338K	0.15%	+227.0	+50.7%	$500.39	—
36	VOOG	VANGUARD ADMIRAL FDS INC	—	3,487.0	$288K	0.13%	+3K	+429.1%	$82.63	+2.4%
37	IAU	ISHARES GOLD TR	Financial Services	3,774.0	$285K	0.13%	+912.0	+31.9%	$75.51	+11.4%
38	IEFA	ISHARES TR	—	2,270.0	$219K	0.10%	+18.0	+0.8%	$96.57	+4.5%

Page 2 of 2 · 38 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.9%

Financial Services 18.6%

Industrials 10.3%

Consumer Cyclical 9.6%

Communication Services 5.6%

Healthcare 5.2%

Consumer Defensive 3.7%

Energy 3.6%

Utilities 3.3%

Basic Materials 0.5%