Elwood & Goetz Wealth Advisory Group, LLC
CIK 1752758 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $676.0M
- 持仓
- 148
- 截至
- 2026年6月30日
按 13F 价值排名第 3143（共 9443） · 前 33.3%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 70.42%
- 前二十五大持仓权重
- 86.78%
- 持仓高于 1%
- 17
- 有效持仓数量
- 13.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.65% 估计买入 $105108540 · 卖出 $48403864
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有
- 新仓位
- 16
- 增加
- 73
- 减少
- 50
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
91.5%
完整投资组合 148 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $105488566 | 15.61% | 1480541 | $15881406 | 上涨 ×4 | ||
| VOO | $102769529 | 15.20% | 149633 | $20387455 | 上涨 ×2 | ||
| VGT | $53410076 | 7.90% | 446871 | $15331218 | 上涨 ×2 | ||
| AVSC | $50399954 | 7.46% | 687210 | $7773471 | 上涨 ×5 | ||
| DFAR | $46964207 | 6.95% | 1795268 | $-12856049 | 下跌 ×1 | ||
| AVMC | $35390697 | 5.24% | 441006 | $5080720 | 上涨 ×4 | ||
| ICSH | $21896381 | 3.24% | 432906 | $1271559 | 上涨 ×1 | ||
| VTI | $21826665 | 3.23% | 58985 | $3585110 | 上涨 ×2 | ||
| FRDM | $20331083 | 3.01% | 278890 | 上涨 ×1 | |||
| NFLT | $17573372 | 2.60% | 765724 | $-370479 | 下跌 ×1 | ||
| SCHF | $14071717 | 2.08% | 508004 | $1431850 | 下跌 ×1 | ||
| SCHM | $12699396 | 1.88% | 344437 | $1995129 | 下跌 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $11392910 | 1.69% | 133266 | $1220019 | 上涨 ×1 | ||
| XSOE | $9579661 | 1.42% | 194788 | $-15245261 | 下跌 ×1 | ||
| IJR | $8708625 | 1.29% | 58719 | $1257248 | 下跌 ×1 | ||
| SCHA | $8657949 | 1.28% | 239633 | $1570245 | 下跌 ×4 | ||
| VO | $8632028 | 1.28% | 107137 | $1008126 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6618391 | 0.98% | 22873 | $978831 | 上涨 ×6 | ||
| IYW | $5505676 | 0.81% | 21828 | $1574849 | 上涨 ×2 | ||
| DLS | $4765702 | 0.70% | 56877 | $159911 | 上涨 ×1 | ||
| SPY SPY | $4590257 | 0.68% | 6147 | $847125 | 上涨 ×6 | ||
| VNQ | $4175803 | 0.62% | 43304 | $-665512 | 下跌 ×2 | ||
| IVV | $4108649 | 0.61% | 5486 | $636630 | 上涨 ×1 | ||
| VB | $3698973 | 0.55% | 12203 | $586316 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3359285 | 0.50% | 9006 | $-84231 | 下跌 ×1 | ||
| XLK XLK | $3221884 | 0.48% | 16911 | $1566349 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3161381 | 0.47% | 15800 | $731397 | 上涨 ×6 | ||
| SPEM | $2916664 | 0.43% | 56328 | $103331 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2778533 | 0.41% | 11658 | $580273 | 上涨 ×5 | ||
| BRKB | $2713115 | 0.40% | 5422 | $-14491 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2269300 | 0.34% | 6350 | $485853 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1963106 | 0.29% | 5556 | $437871 | 上涨 ×1 | ||
| IJH | $1921664 | 0.28% | 24921 | $101860 | 下跌 ×4 | ||
| HYG | $1896037 | 0.28% | 23709 | $-2444362 | 下跌 ×2 | ||
| DFIS | $1770696 | 0.26% | 50548 | $215647 | 上涨 ×4 | ||
| CLOA iShares AAA CLO Active ETF | $1606926 | 0.24% | 30956 | $353659 | 上涨 ×2 | ||
| V Visa Inc. | $1602408 | 0.24% | 4671 | $383976 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1483796 | 0.22% | 4533 | $186248 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1438989 | 0.21% | 16395 | $-94274 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1433780 | 0.21% | 13946 | $66796 | 下跌 ×4 | ||
| SCHB | $1410300 | 0.21% | 48698 | $188366 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1395202 | 0.21% | 3956 | $52673 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1340709 | 0.20% | 1259 | $374370 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1240537 | 0.18% | 4885 | $214279 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1172144 | 0.17% | 1253 | $-70404 | 上涨 ×5 | ||
| SON Sonoco Products Company Common Stock | $1170897 | 0.17% | 20779 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1111872 | 0.16% | 927 | $250967 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1100826 | 0.16% | 2143 | $356085 | 上涨 ×3 | ||
| SCHH | $1054018 | 0.16% | 44511 | $13475 | 下跌 ×1 | ||
| VIG | $992226 | 0.15% | 4193 | $480122 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $990018 | 0.15% | 2354 | $134316 | 上涨 ×3 | ||
| PICK | $983549 | 0.15% | 16914 | $243805 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $972001 | 0.14% | 8582 | $-17521 | 上涨 ×4 | ||
| VV | $959853 | 0.14% | 2791 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $957096 | 0.14% | 3747 | $449112 | 上涨 ×1 | ||
| VUG | $898802 | 0.13% | 10434 | $88557 | 上涨 ×3 | ||
| IJJ | $861266 | 0.13% | 5830 | $88791 | |||
| VYMI Vanguard International High Dividend Yield ETF | $856402 | 0.13% | 8721 | $88629 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $838846 | 0.12% | 1322 | $245128 | 上涨 ×2 | ||
| USHY | $805777 | 0.12% | 21766 | $-865617 | 下跌 ×1 | ||
| BIL | $776643 | 0.11% | 8475 | $-1262 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $772164 | 0.11% | 1068 | $426614 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $742061 | 0.11% | 373 | $261279 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $736770 | 0.11% | 2620 | $117464 | 上涨 ×1 | ||
| VWO | $712221 | 0.11% | 11932 | 上涨 ×1 | |||
| IWF | $710252 | 0.11% | 5720 | $100500 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $704893 | 0.10% | 2084 | $90584 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $700534 | 0.10% | 1854 | $149465 | 上涨 ×3 | ||
| ITOT | $674493 | 0.10% | 4106 | $89106 | 下跌 ×1 | ||
| DFAS | $670659 | 0.10% | 8145 | $72882 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $625608 | 0.09% | 7698 | $66399 | 上涨 ×2 | ||
| ESML | $616349 | 0.09% | 11020 | $94662 | 下跌 ×1 | ||
| SHYG | $612060 | 0.09% | 14432 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $606564 | 0.09% | 1623 | $175234 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $595984 | 0.09% | 2703 | $-41634 | 上涨 ×3 | ||
| SPYD | $588598 | 0.09% | 12337 | $18597 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $581422 | 0.09% | 2781 | $122230 | 下跌 ×1 | ||
| SCHE | $573321 | 0.08% | 15811 | $-41637 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $568539 | 0.08% | 745 | $275341 | 下跌 ×1 | ||
| ARKW | $565099 | 0.08% | 3901 | $94599 | |||
| LMT Lockheed Martin Corporation Common Stock | $533405 | 0.08% | 1047 | $-100600 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $516853 | 0.08% | 1734 | $175943 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $499319 | 0.07% | 5217 | $-2875 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $494842 | 0.07% | 987 | $-8037 | 下跌 ×2 | ||
| VGK | $493788 | 0.07% | 5577 | $74302 | 上涨 ×1 | ||
| GLD | $486815 | 0.07% | 1322 | $142798 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $476763 | 0.07% | 846 | $12004 | 上涨 ×4 | ||
| T AT&T Inc. | $472850 | 0.07% | 22843 | $-208589 | 下跌 ×2 | ||
| VSGX | $468762 | 0.07% | 5693 | $60403 | |||
| KLAC KLA Corporation - Common Stock | $468369 | 0.07% | 1552 | $105619 | 上涨 ×1 | ||
| PBW | $466924 | 0.07% | 11969 | $61268 | 下跌 ×4 | ||
| DFAC | $464627 | 0.07% | 10474 | $50107 | 下跌 ×1 | ||
| VT | $446837 | 0.07% | 2847 | $88035 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $445346 | 0.07% | 2721 | $66906 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $437799 | 0.06% | 433 | $107161 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $431174 | 0.06% | 367 | $123040 | 上涨 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $428281 | 0.06% | 6810 | $31986 | 上涨 ×3 | ||
| JHMM | $420825 | 0.06% | 5614 | $44013 | |||
| EFA | $416870 | 0.06% | 4013 | $23882 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $392563 | 0.06% | 822 | $113078 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $105488566 | 15.61% | 上涨 ×4 |
| AVSC | $50399954 | 7.46% | 上涨 ×5 |
| AVMC | $35390697 | 5.24% | 上涨 ×4 |
| AAPL | $6618391 | 0.98% | 上涨 ×6 |
| SPY | $4590257 | 0.68% | 上涨 ×6 |
| XLK | $3221884 | 0.48% | 上涨 ×3 |
| NVDA | $3161381 | 0.47% | 上涨 ×6 |
| AMZN | $2778533 | 0.41% | 上涨 ×5 |
| GOOGL | $2269300 | 0.34% | 上涨 ×6 |
| DFIS | $1770696 | 0.26% | 上涨 ×4 |
| V | $1602408 | 0.24% | 上涨 ×6 |
| JNJ | $1240537 | 0.18% | 上涨 ×4 |
| COST | $1172144 | 0.17% | 上涨 ×5 |
| MA | $1100826 | 0.16% | 上涨 ×3 |
| TSLA | $990018 | 0.15% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FRDM | $20331083 | 278890 | 3.01% |
| SON | $1170897 | 20779 | 0.17% |
| VV | $959853 | 2791 | 0.14% |
| VWO | $712221 | 11932 | 0.11% |
| SHYG | $612060 | 14432 | 0.09% |
| INTC | $389707 | 2791 | 0.06% |
| COF | $365169 | 1820 | 0.05% |
| RTX | $349552 | 1842 | 0.05% |
| SMH | $266291 | 406 | 0.04% |
| BLK | $254658 | 265 | 0.04% |
| AMD | $227136 | 391 | 0.03% |
| BAC | $214986 | 3773 | 0.03% |
| QQQ | $211596 | 287 | 0.03% |
| CATH | $211338 | 2388 | 0.03% |
| SHW | $205458 | 597 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +12K | +$20.4M |
| VEA | 增持 | +82K | +$15.9M |
| VGT | 增持 | +392K | +$15.3M |
| XSOE | 削减 | -424K | -$15.2M |
| DFAR | 削减 | -734K | -$12.9M |
| AVSC | 增持 | +3K | +$7.8M |
| AVMC | 增持 | +21K | +$5.1M |
| VTI | 增持 | +2K | +$3.6M |
| HYG | 削减 | -31K | -$2.4M |
| SCHM | 削减 | -1K | +$2.0M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DGCB | 2025年12月31日 | 15643 | $867404 | |
| BLOK | 2026年3月31日 | 10297 | $585796 | 不再跟踪 |
| ACN | 2025年3月31日 | 1427 | $502004 | -41.5% |
| LLY | 2025年3月31日 | 544 | $419968 | 51.3% |
| BX | 2026年3月31日 | 2443 | $376630 | 24.6% |
| MRK | 2025年3月31日 | 3410 | $339227 | 69.0% |
| IT | 2026年3月31日 | 1344 | $339064 | 21.9% |
| RTX | 2026年3月31日 | 1759 | $322601 | 10.2% |
| MAXJ | 2025年3月31日 | 11648 | $304426 | 不再跟踪 |
| VDC | 2026年3月31日 | 1437 | $303603 | 不再跟踪 |
| VOX | 2025年9月30日 | 1769 | $302552 | 不再跟踪 |
| DFGP | 2025年12月31日 | 5181 | $287908 | |
| HON | 2026年6月30日 | 1206 | $272592 | -1.9% |
| INTU | 2025年9月30日 | 346 | $272520 | -47.2% |
| JEPQ | 2025年12月31日 | 4426 | $254584 | |
| UNP | 2026年6月30日 | 1019 | $247230 | 12.6% |
| NFLX | 2026年6月30日 | 2479 | $238356 | 11.4% |
| COF | 2026年3月31日 | 980 | $237562 | 19.3% |
| DFIC | 2025年12月31日 | 7201 | $236121 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1410 | $234962 | 4.8% |
| HSY | 2026年6月30日 | 1123 | $233460 | 7.2% |
| DMAX | 2026年3月31日 | 8693 | $231842 | 不再跟踪 |
| QQQ | 2025年3月31日 | 436 | $222896 | |
| TDY | 2026年6月30日 | 365 | $220829 | -5.1% |
| BP | 2026年6月30日 | 4683 | $220115 | 22.4% |
| IVE | 2025年12月31日 | 1046 | $216009 | 不再跟踪 |
| VYM | 2026年3月31日 | 1495 | $214562 | 不再跟踪 |
| DUHP | 2025年12月31日 | 5673 | $214269 | 不再跟踪 |
| BLK | 2026年3月31日 | 200 | $214068 | 20.3% |
| TDY | 2025年12月31日 | 363 | $212733 | 23.9% |
| CMCSA | 2025年6月30日 | 5729 | $211400 | -25.9% |
| VIG | 2025年9月30日 | 1022 | $209173 | 不再跟踪 |
| SPMD | 2025年6月30日 | 4037 | $206614 | 不再跟踪 |
| EFX | 2025年3月31日 | 810 | $206429 | -20.1% |
| NFLX | 2025年12月31日 | 172 | $206214 | -15.1% |
| CSX | 2025年3月31日 | 6324 | $204075 | 74.9% |
| FAN | 2025年12月31日 | 10391 | $199613 | 不再跟踪 |
| ICLN | 2025年6月30日 | 10116 | $115525 | |
| PSEC | 2025年9月30日 | 16437 | $52270 | -17.7% |