Elwood & Goetz Wealth Advisory Group, LLC
CIK 1752758 · View on SEC EDGAR ↗
- Portfolio value
- $676.0M
- Positions
- 148
- As of
- June 30, 2026
#3,143 of 9,443 by 13F value · top 33.3%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.42%
- Top 25 holdings weight
- 86.78%
- Positions above 1%
- 17
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.65% Est. buys $105,108,540 · sells $48,403,864
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 16
- Increased
- 73
- Decreased
- 50
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.8%
Retail
1.0%
Industrials
1.0%
Financial Services
0.8%
Communication Services
0.7%
Healthcare
0.6%
Financials
0.3%
Utilities
0.3%
Packaging
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Materials
0.1%
Consumer products
0.1%
Energy
0.1%
Communications
0.0%
Other/Unmapped
91.5%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $105,488,566 | 15.61% | 1,480,541 | $15,881,406 | Up ×4 | ||
| VOO | $102,769,529 | 15.20% | 149,633 | $20,387,455 | Up ×2 | ||
| VGT | $53,410,076 | 7.90% | 446,871 | $15,331,218 | Up ×2 | ||
| AVSC | $50,399,954 | 7.46% | 687,210 | $7,773,471 | Up ×5 | ||
| DFAR | $46,964,207 | 6.95% | 1,795,268 | $-12,856,049 | Down ×1 | ||
| AVMC | $35,390,697 | 5.24% | 441,006 | $5,080,720 | Up ×4 | ||
| ICSH | $21,896,381 | 3.24% | 432,906 | $1,271,559 | Up ×1 | ||
| VTI | $21,826,665 | 3.23% | 58,985 | $3,585,110 | Up ×2 | ||
| FRDM | $20,331,083 | 3.01% | 278,890 | Up ×1 | |||
| NFLT | $17,573,372 | 2.60% | 765,724 | $-370,479 | Down ×1 | ||
| SCHF | $14,071,717 | 2.08% | 508,004 | $1,431,850 | Down ×1 | ||
| SCHM | $12,699,396 | 1.88% | 344,437 | $1,995,129 | Down ×5 | ||
| VXUS Vanguard Total International Stock ETF | $11,392,910 | 1.69% | 133,266 | $1,220,019 | Up ×1 | ||
| XSOE | $9,579,661 | 1.42% | 194,788 | $-15,245,261 | Down ×1 | ||
| IJR | $8,708,625 | 1.29% | 58,719 | $1,257,248 | Down ×1 | ||
| SCHA | $8,657,949 | 1.28% | 239,633 | $1,570,245 | Down ×4 | ||
| VO | $8,632,028 | 1.28% | 107,137 | $1,008,126 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,618,391 | 0.98% | 22,873 | $978,831 | Up ×6 | ||
| IYW | $5,505,676 | 0.81% | 21,828 | $1,574,849 | Up ×2 | ||
| DLS | $4,765,702 | 0.70% | 56,877 | $159,911 | Up ×1 | ||
| SPY SPY | $4,590,257 | 0.68% | 6,147 | $847,125 | Up ×6 | ||
| VNQ | $4,175,803 | 0.62% | 43,304 | $-665,512 | Down ×2 | ||
| IVV | $4,108,649 | 0.61% | 5,486 | $636,630 | Up ×1 | ||
| VB | $3,698,973 | 0.55% | 12,203 | $586,316 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,359,285 | 0.50% | 9,006 | $-84,231 | Down ×1 | ||
| XLK XLK | $3,221,884 | 0.48% | 16,911 | $1,566,349 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,161,381 | 0.47% | 15,800 | $731,397 | Up ×6 | ||
| SPEM | $2,916,664 | 0.43% | 56,328 | $103,331 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,778,533 | 0.41% | 11,658 | $580,273 | Up ×5 | ||
| BRKB | $2,713,115 | 0.40% | 5,422 | $-14,491 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,269,300 | 0.34% | 6,350 | $485,853 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,963,106 | 0.29% | 5,556 | $437,871 | Up ×1 | ||
| IJH | $1,921,664 | 0.28% | 24,921 | $101,860 | Down ×4 | ||
| HYG | $1,896,037 | 0.28% | 23,709 | $-2,444,362 | Down ×2 | ||
| DFIS | $1,770,696 | 0.26% | 50,548 | $215,647 | Up ×4 | ||
| CLOA iShares AAA CLO Active ETF | $1,606,926 | 0.24% | 30,956 | $353,659 | Up ×2 | ||
| V Visa Inc. | $1,602,408 | 0.24% | 4,671 | $383,976 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,483,796 | 0.22% | 4,533 | $186,248 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,438,989 | 0.21% | 16,395 | $-94,274 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,433,780 | 0.21% | 13,946 | $66,796 | Down ×4 | ||
| SCHB | $1,410,300 | 0.21% | 48,698 | $188,366 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,395,202 | 0.21% | 3,956 | $52,673 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,340,709 | 0.20% | 1,259 | $374,370 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,240,537 | 0.18% | 4,885 | $214,279 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,172,144 | 0.17% | 1,253 | $-70,404 | Up ×5 | ||
| SON Sonoco Products Company Common Stock | $1,170,897 | 0.17% | 20,779 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,111,872 | 0.16% | 927 | $250,967 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,100,826 | 0.16% | 2,143 | $356,085 | Up ×3 | ||
| SCHH | $1,054,018 | 0.16% | 44,511 | $13,475 | Down ×1 | ||
| VIG | $992,226 | 0.15% | 4,193 | $480,122 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $990,018 | 0.15% | 2,354 | $134,316 | Up ×3 | ||
| PICK | $983,549 | 0.15% | 16,914 | $243,805 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $972,001 | 0.14% | 8,582 | $-17,521 | Up ×4 | ||
| VV | $959,853 | 0.14% | 2,791 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $957,096 | 0.14% | 3,747 | $449,112 | Up ×1 | ||
| VUG | $898,802 | 0.13% | 10,434 | $88,557 | Up ×3 | ||
| IJJ | $861,266 | 0.13% | 5,830 | $88,791 | |||
| VYMI Vanguard International High Dividend Yield ETF | $856,402 | 0.13% | 8,721 | $88,629 | Up ×3 | ||
| DE Deere & Company Common Stock | $838,846 | 0.12% | 1,322 | $245,128 | Up ×2 | ||
| USHY | $805,777 | 0.12% | 21,766 | $-865,617 | Down ×1 | ||
| BIL | $776,643 | 0.11% | 8,475 | $-1,262 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $772,164 | 0.11% | 1,068 | $426,614 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $742,061 | 0.11% | 373 | $261,279 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $736,770 | 0.11% | 2,620 | $117,464 | Up ×1 | ||
| VWO | $712,221 | 0.11% | 11,932 | Up ×1 | |||
| IWF | $710,252 | 0.11% | 5,720 | $100,500 | Up ×2 | ||
| AXP American Express Company Common Stock | $704,893 | 0.10% | 2,084 | $90,584 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $700,534 | 0.10% | 1,854 | $149,465 | Up ×3 | ||
| ITOT | $674,493 | 0.10% | 4,106 | $89,106 | Down ×1 | ||
| DFAS | $670,659 | 0.10% | 8,145 | $72,882 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $625,608 | 0.09% | 7,698 | $66,399 | Up ×2 | ||
| ESML | $616,349 | 0.09% | 11,020 | $94,662 | Down ×1 | ||
| SHYG | $612,060 | 0.09% | 14,432 | Up ×1 | |||
| GE GE Aerospace Common Stock | $606,564 | 0.09% | 1,623 | $175,234 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $595,984 | 0.09% | 2,703 | $-41,634 | Up ×3 | ||
| SPYD | $588,598 | 0.09% | 12,337 | $18,597 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $581,422 | 0.09% | 2,781 | $122,230 | Down ×1 | ||
| SCHE | $573,321 | 0.08% | 15,811 | $-41,637 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $568,539 | 0.08% | 745 | $275,341 | Down ×1 | ||
| ARKW | $565,099 | 0.08% | 3,901 | $94,599 | |||
| LMT Lockheed Martin Corporation Common Stock | $533,405 | 0.08% | 1,047 | $-100,600 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $516,853 | 0.08% | 1,734 | $175,943 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $499,319 | 0.07% | 5,217 | $-2,875 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $494,842 | 0.07% | 987 | $-8,037 | Down ×2 | ||
| VGK | $493,788 | 0.07% | 5,577 | $74,302 | Up ×1 | ||
| GLD | $486,815 | 0.07% | 1,322 | $142,798 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $476,763 | 0.07% | 846 | $12,004 | Up ×4 | ||
| T AT&T Inc. | $472,850 | 0.07% | 22,843 | $-208,589 | Down ×2 | ||
| VSGX | $468,762 | 0.07% | 5,693 | $60,403 | |||
| KLAC KLA Corporation - Common Stock | $468,369 | 0.07% | 1,552 | $105,619 | Up ×1 | ||
| PBW | $466,924 | 0.07% | 11,969 | $61,268 | Down ×4 | ||
| DFAC | $464,627 | 0.07% | 10,474 | $50,107 | Down ×1 | ||
| VT | $446,837 | 0.07% | 2,847 | $88,035 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $445,346 | 0.07% | 2,721 | $66,906 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437,799 | 0.06% | 433 | $107,161 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $431,174 | 0.06% | 367 | $123,040 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $428,281 | 0.06% | 6,810 | $31,986 | Up ×3 | ||
| JHMM | $420,825 | 0.06% | 5,614 | $44,013 | |||
| EFA | $416,870 | 0.06% | 4,013 | $23,882 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $392,563 | 0.06% | 822 | $113,078 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $105,488,566 | 15.61% | up ×4 |
| AVSC | $50,399,954 | 7.46% | up ×5 |
| AVMC | $35,390,697 | 5.24% | up ×4 |
| AAPL | $6,618,391 | 0.98% | up ×6 |
| SPY | $4,590,257 | 0.68% | up ×6 |
| XLK | $3,221,884 | 0.48% | up ×3 |
| NVDA | $3,161,381 | 0.47% | up ×6 |
| AMZN | $2,778,533 | 0.41% | up ×5 |
| GOOGL | $2,269,300 | 0.34% | up ×6 |
| DFIS | $1,770,696 | 0.26% | up ×4 |
| V | $1,602,408 | 0.24% | up ×6 |
| JNJ | $1,240,537 | 0.18% | up ×4 |
| COST | $1,172,144 | 0.17% | up ×5 |
| MA | $1,100,826 | 0.16% | up ×3 |
| TSLA | $990,018 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRDM | $20,331,083 | 278,890 | 3.01% |
| SON | $1,170,897 | 20,779 | 0.17% |
| VV | $959,853 | 2,791 | 0.14% |
| VWO | $712,221 | 11,932 | 0.11% |
| SHYG | $612,060 | 14,432 | 0.09% |
| INTC | $389,707 | 2,791 | 0.06% |
| COF | $365,169 | 1,820 | 0.05% |
| RTX | $349,552 | 1,842 | 0.05% |
| SMH | $266,291 | 406 | 0.04% |
| BLK | $254,658 | 265 | 0.04% |
| AMD | $227,136 | 391 | 0.03% |
| BAC | $214,986 | 3,773 | 0.03% |
| QQQ | $211,596 | 287 | 0.03% |
| CATH | $211,338 | 2,388 | 0.03% |
| SHW | $205,458 | 597 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +12K | +$20.4M |
| VEA | Bought more | +82K | +$15.9M |
| VGT | Bought more | +392K | +$15.3M |
| XSOE | Trimmed | -424K | -$15.2M |
| DFAR | Trimmed | -734K | -$12.9M |
| AVSC | Bought more | +3K | +$7.8M |
| AVMC | Bought more | +21K | +$5.1M |
| VTI | Bought more | +2K | +$3.6M |
| HYG | Trimmed | -31K | -$2.4M |
| SCHM | Trimmed | -1K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DGCB | Dec. 31, 2025 | 15,643 | $867,404 | |
| BLOK | March 31, 2026 | 10,297 | $585,796 | No longer tracked |
| ACN | March 31, 2025 | 1,427 | $502,004 | -41.5% |
| LLY | March 31, 2025 | 544 | $419,968 | 51.3% |
| BX | March 31, 2026 | 2,443 | $376,630 | 24.6% |
| MRK | March 31, 2025 | 3,410 | $339,227 | 69.0% |
| IT | March 31, 2026 | 1,344 | $339,064 | 21.9% |
| RTX | March 31, 2026 | 1,759 | $322,601 | 10.2% |
| MAXJ | March 31, 2025 | 11,648 | $304,426 | No longer tracked |
| VDC | March 31, 2026 | 1,437 | $303,603 | No longer tracked |
| VOX | Sept. 30, 2025 | 1,769 | $302,552 | No longer tracked |
| DFGP | Dec. 31, 2025 | 5,181 | $287,908 | |
| HON | June 30, 2026 | 1,206 | $272,592 | -1.9% |
| INTU | Sept. 30, 2025 | 346 | $272,520 | -47.2% |
| JEPQ | Dec. 31, 2025 | 4,426 | $254,584 | |
| UNP | June 30, 2026 | 1,019 | $247,230 | 12.6% |
| NFLX | June 30, 2026 | 2,479 | $238,356 | 11.4% |
| COF | March 31, 2026 | 980 | $237,562 | 19.3% |
| DFIC | Dec. 31, 2025 | 7,201 | $236,121 | No longer tracked |
| ORCL | March 31, 2025 | 1,410 | $234,962 | 4.8% |
| HSY | June 30, 2026 | 1,123 | $233,460 | 7.2% |
| DMAX | March 31, 2026 | 8,693 | $231,842 | No longer tracked |
| QQQ | March 31, 2025 | 436 | $222,896 | |
| TDY | June 30, 2026 | 365 | $220,829 | -5.1% |
| BP | June 30, 2026 | 4,683 | $220,115 | 22.4% |
| IVE | Dec. 31, 2025 | 1,046 | $216,009 | No longer tracked |
| VYM | March 31, 2026 | 1,495 | $214,562 | No longer tracked |
| DUHP | Dec. 31, 2025 | 5,673 | $214,269 | No longer tracked |
| BLK | March 31, 2026 | 200 | $214,068 | 20.3% |
| TDY | Dec. 31, 2025 | 363 | $212,733 | 23.9% |
| CMCSA | June 30, 2025 | 5,729 | $211,400 | -25.9% |
| VIG | Sept. 30, 2025 | 1,022 | $209,173 | No longer tracked |
| SPMD | June 30, 2025 | 4,037 | $206,614 | No longer tracked |
| EFX | March 31, 2025 | 810 | $206,429 | -20.1% |
| NFLX | Dec. 31, 2025 | 172 | $206,214 | -15.1% |
| CSX | March 31, 2025 | 6,324 | $204,075 | 74.9% |
| FAN | Dec. 31, 2025 | 10,391 | $199,613 | No longer tracked |
| ICLN | June 30, 2025 | 10,116 | $115,525 | |
| PSEC | Sept. 30, 2025 | 16,437 | $52,270 | -17.7% |