Elwood & Goetz Wealth Advisory Group, LLC
CIK 1752758 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $676.0M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#3.143 dari 9.443 berdasarkan nilai 13F · top 33.3%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,42%
- Bobot 25 kepemilikan teratas
- 86,78%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,65% Perkiraan pembelian $105.108.540 · penjualan $48.403.864
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 16
- Meningkat
- 73
- Menurun
- 50
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,5%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $105.488.566 | 15,61% | 1.480.541 | $15.881.406 | Naik ×4 | ||
| VOO | $102.769.529 | 15,20% | 149.633 | $20.387.455 | Naik ×2 | ||
| VGT | $53.410.076 | 7,90% | 446.871 | $15.331.218 | Naik ×2 | ||
| AVSC | $50.399.954 | 7,46% | 687.210 | $7.773.471 | Naik ×5 | ||
| DFAR | $46.964.207 | 6,95% | 1.795.268 | $-12.856.049 | Turun ×1 | ||
| AVMC | $35.390.697 | 5,24% | 441.006 | $5.080.720 | Naik ×4 | ||
| ICSH | $21.896.381 | 3,24% | 432.906 | $1.271.559 | Naik ×1 | ||
| VTI | $21.826.665 | 3,23% | 58.985 | $3.585.110 | Naik ×2 | ||
| FRDM | $20.331.083 | 3,01% | 278.890 | Naik ×1 | |||
| NFLT | $17.573.372 | 2,60% | 765.724 | $-370.479 | Turun ×1 | ||
| SCHF | $14.071.717 | 2,08% | 508.004 | $1.431.850 | Turun ×1 | ||
| SCHM | $12.699.396 | 1,88% | 344.437 | $1.995.129 | Turun ×5 | ||
| VXUS Vanguard Total International Stock ETF | $11.392.910 | 1,69% | 133.266 | $1.220.019 | Naik ×1 | ||
| XSOE | $9.579.661 | 1,42% | 194.788 | $-15.245.261 | Turun ×1 | ||
| IJR | $8.708.625 | 1,29% | 58.719 | $1.257.248 | Turun ×1 | ||
| SCHA | $8.657.949 | 1,28% | 239.633 | $1.570.245 | Turun ×4 | ||
| VO | $8.632.028 | 1,28% | 107.137 | $1.008.126 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.618.391 | 0,98% | 22.873 | $978.831 | Naik ×6 | ||
| IYW | $5.505.676 | 0,81% | 21.828 | $1.574.849 | Naik ×2 | ||
| DLS | $4.765.702 | 0,70% | 56.877 | $159.911 | Naik ×1 | ||
| SPY SPY | $4.590.257 | 0,68% | 6.147 | $847.125 | Naik ×6 | ||
| VNQ | $4.175.803 | 0,62% | 43.304 | $-665.512 | Turun ×2 | ||
| IVV | $4.108.649 | 0,61% | 5.486 | $636.630 | Naik ×1 | ||
| VB | $3.698.973 | 0,55% | 12.203 | $586.316 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.359.285 | 0,50% | 9.006 | $-84.231 | Turun ×1 | ||
| XLK XLK | $3.221.884 | 0,48% | 16.911 | $1.566.349 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.161.381 | 0,47% | 15.800 | $731.397 | Naik ×6 | ||
| SPEM | $2.916.664 | 0,43% | 56.328 | $103.331 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.778.533 | 0,41% | 11.658 | $580.273 | Naik ×5 | ||
| BRKB | $2.713.115 | 0,40% | 5.422 | $-14.491 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.269.300 | 0,34% | 6.350 | $485.853 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.963.106 | 0,29% | 5.556 | $437.871 | Naik ×1 | ||
| IJH | $1.921.664 | 0,28% | 24.921 | $101.860 | Turun ×4 | ||
| HYG | $1.896.037 | 0,28% | 23.709 | $-2.444.362 | Turun ×2 | ||
| DFIS | $1.770.696 | 0,26% | 50.548 | $215.647 | Naik ×4 | ||
| CLOA iShares AAA CLO Active ETF | $1.606.926 | 0,24% | 30.956 | $353.659 | Naik ×2 | ||
| V Visa Inc. | $1.602.408 | 0,24% | 4.671 | $383.976 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.483.796 | 0,22% | 4.533 | $186.248 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.438.989 | 0,21% | 16.395 | $-94.274 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.433.780 | 0,21% | 13.946 | $66.796 | Turun ×4 | ||
| SCHB | $1.410.300 | 0,21% | 48.698 | $188.366 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.395.202 | 0,21% | 3.956 | $52.673 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.340.709 | 0,20% | 1.259 | $374.370 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.240.537 | 0,18% | 4.885 | $214.279 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.172.144 | 0,17% | 1.253 | $-70.404 | Naik ×5 | ||
| SON Sonoco Products Company Common Stock | $1.170.897 | 0,17% | 20.779 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.111.872 | 0,16% | 927 | $250.967 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.100.826 | 0,16% | 2.143 | $356.085 | Naik ×3 | ||
| SCHH | $1.054.018 | 0,16% | 44.511 | $13.475 | Turun ×1 | ||
| VIG | $992.226 | 0,15% | 4.193 | $480.122 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $990.018 | 0,15% | 2.354 | $134.316 | Naik ×3 | ||
| PICK | $983.549 | 0,15% | 16.914 | $243.805 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $972.001 | 0,14% | 8.582 | $-17.521 | Naik ×4 | ||
| VV | $959.853 | 0,14% | 2.791 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $957.096 | 0,14% | 3.747 | $449.112 | Naik ×1 | ||
| VUG | $898.802 | 0,13% | 10.434 | $88.557 | Naik ×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 | Naik ×3 | ||
| DE Deere & Company Common Stock | $838.846 | 0,12% | 1.322 | $245.128 | Naik ×2 | ||
| USHY | $805.777 | 0,12% | 21.766 | $-865.617 | Turun ×1 | ||
| BIL | $776.643 | 0,11% | 8.475 | $-1.262 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $772.164 | 0,11% | 1.068 | $426.614 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $742.061 | 0,11% | 373 | $261.279 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $736.770 | 0,11% | 2.620 | $117.464 | Naik ×1 | ||
| VWO | $712.221 | 0,11% | 11.932 | Naik ×1 | |||
| IWF | $710.252 | 0,11% | 5.720 | $100.500 | Naik ×2 | ||
| AXP American Express Company Common Stock | $704.893 | 0,10% | 2.084 | $90.584 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $700.534 | 0,10% | 1.854 | $149.465 | Naik ×3 | ||
| ITOT | $674.493 | 0,10% | 4.106 | $89.106 | Turun ×1 | ||
| DFAS | $670.659 | 0,10% | 8.145 | $72.882 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $625.608 | 0,09% | 7.698 | $66.399 | Naik ×2 | ||
| ESML | $616.349 | 0,09% | 11.020 | $94.662 | Turun ×1 | ||
| SHYG | $612.060 | 0,09% | 14.432 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $606.564 | 0,09% | 1.623 | $175.234 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $595.984 | 0,09% | 2.703 | $-41.634 | Naik ×3 | ||
| SPYD | $588.598 | 0,09% | 12.337 | $18.597 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $581.422 | 0,09% | 2.781 | $122.230 | Turun ×1 | ||
| SCHE | $573.321 | 0,08% | 15.811 | $-41.637 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $568.539 | 0,08% | 745 | $275.341 | Turun ×1 | ||
| ARKW | $565.099 | 0,08% | 3.901 | $94.599 | |||
| LMT Lockheed Martin Corporation Common Stock | $533.405 | 0,08% | 1.047 | $-100.600 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $516.853 | 0,08% | 1.734 | $175.943 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $499.319 | 0,07% | 5.217 | $-2.875 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $494.842 | 0,07% | 987 | $-8.037 | Turun ×2 | ||
| VGK | $493.788 | 0,07% | 5.577 | $74.302 | Naik ×1 | ||
| GLD | $486.815 | 0,07% | 1.322 | $142.798 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $476.763 | 0,07% | 846 | $12.004 | Naik ×4 | ||
| T AT&T Inc. | $472.850 | 0,07% | 22.843 | $-208.589 | Turun ×2 | ||
| VSGX | $468.762 | 0,07% | 5.693 | $60.403 | |||
| KLAC KLA Corporation - Common Stock | $468.369 | 0,07% | 1.552 | $105.619 | Naik ×1 | ||
| PBW | $466.924 | 0,07% | 11.969 | $61.268 | Turun ×4 | ||
| DFAC | $464.627 | 0,07% | 10.474 | $50.107 | Turun ×1 | ||
| VT | $446.837 | 0,07% | 2.847 | $88.035 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $445.346 | 0,07% | 2.721 | $66.906 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437.799 | 0,06% | 433 | $107.161 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $431.174 | 0,06% | 367 | $123.040 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $428.281 | 0,06% | 6.810 | $31.986 | Naik ×3 | ||
| JHMM | $420.825 | 0,06% | 5.614 | $44.013 | |||
| EFA | $416.870 | 0,06% | 4.013 | $23.882 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $392.563 | 0,06% | 822 | $113.078 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $105.488.566 | 15,61% | naik ×4 |
| AVSC | $50.399.954 | 7,46% | naik ×5 |
| AVMC | $35.390.697 | 5,24% | naik ×4 |
| AAPL | $6.618.391 | 0,98% | naik ×6 |
| SPY | $4.590.257 | 0,68% | naik ×6 |
| XLK | $3.221.884 | 0,48% | naik ×3 |
| NVDA | $3.161.381 | 0,47% | naik ×6 |
| AMZN | $2.778.533 | 0,41% | naik ×5 |
| GOOGL | $2.269.300 | 0,34% | naik ×6 |
| DFIS | $1.770.696 | 0,26% | naik ×4 |
| V | $1.602.408 | 0,24% | naik ×6 |
| JNJ | $1.240.537 | 0,18% | naik ×4 |
| COST | $1.172.144 | 0,17% | naik ×5 |
| MA | $1.100.826 | 0,16% | naik ×3 |
| TSLA | $990.018 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +12K | +$20.4M |
| VEA | Beli lebih banyak | +82K | +$15.9M |
| VGT | Beli lebih banyak | +392K | +$15.3M |
| XSOE | Dipangkas | -424K | -$15.2M |
| DFAR | Dipangkas | -734K | -$12.9M |
| AVSC | Beli lebih banyak | +3K | +$7.8M |
| AVMC | Beli lebih banyak | +21K | +$5.1M |
| VTI | Beli lebih banyak | +2K | +$3.6M |
| HYG | Dipangkas | -31K | -$2.4M |
| SCHM | Dipangkas | -1K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DGCB | 31 Des. 2025 | 15.643 | $867.404 | |
| BLOK | 31 Maret 2026 | 10.297 | $585.796 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 1.427 | $502.004 | -41,5% |
| LLY | 31 Maret 2025 | 544 | $419.968 | 51,3% |
| BX | 31 Maret 2026 | 2.443 | $376.630 | 24,6% |
| MRK | 31 Maret 2025 | 3.410 | $339.227 | 69,0% |
| IT | 31 Maret 2026 | 1.344 | $339.064 | 21,9% |
| RTX | 31 Maret 2026 | 1.759 | $322.601 | 10,2% |
| MAXJ | 31 Maret 2025 | 11.648 | $304.426 | Tidak lagi dilacak |
| VDC | 31 Maret 2026 | 1.437 | $303.603 | Tidak lagi dilacak |
| VOX | 30 Sep. 2025 | 1.769 | $302.552 | Tidak lagi dilacak |
| DFGP | 31 Des. 2025 | 5.181 | $287.908 | |
| HON | 30 Juni 2026 | 1.206 | $272.592 | -1,9% |
| INTU | 30 Sep. 2025 | 346 | $272.520 | -47,2% |
| JEPQ | 31 Des. 2025 | 4.426 | $254.584 | |
| UNP | 30 Juni 2026 | 1.019 | $247.230 | 12,6% |
| NFLX | 30 Juni 2026 | 2.479 | $238.356 | 11,4% |
| COF | 31 Maret 2026 | 980 | $237.562 | 19,3% |
| DFIC | 31 Des. 2025 | 7.201 | $236.121 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.410 | $234.962 | 4,8% |
| HSY | 30 Juni 2026 | 1.123 | $233.460 | 7,2% |
| DMAX | 31 Maret 2026 | 8.693 | $231.842 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 436 | $222.896 | |
| TDY | 30 Juni 2026 | 365 | $220.829 | -5,1% |
| BP | 30 Juni 2026 | 4.683 | $220.115 | 22,4% |
| IVE | 31 Des. 2025 | 1.046 | $216.009 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 1.495 | $214.562 | Tidak lagi dilacak |
| DUHP | 31 Des. 2025 | 5.673 | $214.269 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 200 | $214.068 | 20,3% |
| TDY | 31 Des. 2025 | 363 | $212.733 | 23,9% |
| CMCSA | 30 Juni 2025 | 5.729 | $211.400 | -25,9% |
| VIG | 30 Sep. 2025 | 1.022 | $209.173 | Tidak lagi dilacak |
| SPMD | 30 Juni 2025 | 4.037 | $206.614 | Tidak lagi dilacak |
| EFX | 31 Maret 2025 | 810 | $206.429 | -20,1% |
| NFLX | 31 Des. 2025 | 172 | $206.214 | -15,1% |
| CSX | 31 Maret 2025 | 6.324 | $204.075 | 74,9% |
| FAN | 31 Des. 2025 | 10.391 | $199.613 | Tidak lagi dilacak |
| ICLN | 30 Juni 2025 | 10.116 | $115.525 | |
| PSEC | 30 Sep. 2025 | 16.437 | $52.270 | -17,7% |