Elwood & Goetz Wealth Advisory Group, LLC

CIK

1752758

Location

ATHENS, GA

Portfolio Value

Small $675,986,508

Diversification

Diversified

Filing Date

Global Rank

#3,202 / 8,794 ▲ 27 · as of Jun 2026

Top Industry

Consumer Electronics 11.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+0.4 pts

Top 5

64.3%

−5.2 pts

Top 10

82.5%

−3.0 pts

HHI

1,032

Diversified−114

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.1%	$615,857,471	31
Technology	3.0%	$20,143,379	16
Financial Services	1.5%	$10,371,273	14
Consumer Cyclical	1.1%	$7,229,974	6
Industrials	0.9%	$5,941,302	12
Communication Services	0.8%	$5,428,169	4
Healthcare	0.6%	$4,079,311	8
Consumer Defensive	0.5%	$3,504,420	5
Utilities	0.3%	$2,228,431	3
Basic Materials	0.1%	$633,839	2
Energy	0.1%	$568,939	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+392,231	454,151	$54,189,405
VB	Vanguard Morningstar Small-Cap ETF	+106,170	342,183	$139,151,586
VEA	Vanguard FTSE Developed Markets ETF	+82,177	1,480,541	$105,488,546
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+25,462	432,906	$21,896,385
ACSG	American Century Small Cap Growth Insights ETF	+24,430	1,128,216	$85,790,712
VEU	Vanguard FTSE All-World Ex-US ETF	+12,673	23,982	$1,956,521
BCLO	iShares BBB-B CLO Active ETF	+6,778	30,956	$1,606,925
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,454	16,911	$3,221,883
BKF	iShares MSCI BIC ETF	+3,363	41,169	$6,737,507
NVDA	Nvidia Corp	+1,867	15,800	$3,161,422
VXUS	Vanguard Total International Stock ETF	+1,339	133,266	$11,392,910
KLAC	Kla Corp	+1,306	1,552	$468,253
AMZN	Amazon Com Inc	+1,103	11,658	$2,778,567
JNJ	Johnson & Johnson	+687	4,885	$1,240,643
MA	Mastercard Inc	+653	2,143	$1,100,644
ABT	Abbott Laboratories	+653	3,119	$283,018
AAPL	Apple Inc.	+652	22,873	$6,618,531
V	Visa Inc.	+640	4,671	$1,602,573
WMT	Walmart Inc.	+620	8,582	$971,997
VIGI	Vanguard International Dividend Appreciation ETF	+574	8,721	$856,402
GLD	Spdr Gold Trust	+522	1,322	$486,998
SPY	Spdr S&P 500 ETF Trust	+391	6,147	$4,590,395
GOOGL	Alphabet Inc.	+387	11,906	$4,232,400
KO	Coca Cola Co	+345	7,698	$625,616
DE	Deere & Co	+268	1,322	$838,584
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−730,219	1,864,435	$49,870,191
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−424,132	256,118	$14,584,922
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−38,374	218,200	$24,832,208
AMZA	InfraCap MLP ETF	−23,017	765,724	$17,573,365
FNDA	Schwab Fundamental U.S. Small Company ETF	−14,850	1,201,094	$38,466,662
VIG	Vanguard Dividend Appreciation ETF	−9,465	47,497	$5,167,951
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,645	56,328	$2,916,663
ABI	VictoryShares Pioneer Asset-Based Income ETF	−876	11,969	$466,910
T	At&T Inc.	−663	22,843	$472,850
FBCG	Fidelity Blue Chip Growth ETF	−510	977	$279,011
MSFT	Microsoft Corp	−297	9,006	$3,359,418
BRK-B	Berkshire Hathaway Inc	−270	5,422	$2,713,114
—		−199	20,812	$1,365,247
MSI	Motorola Solutions, Inc.	−133	483	$200,585
HD	Home Depot, Inc.	−126	3,956	$1,395,202
NEE	Nextera Energy Inc	−113	16,395	$1,438,989
CAT	Caterpillar Inc	−105	1,259	$1,340,709
ORCL	Oracle Corp	−91	2,265	$331,935
VZ	Verizon Communications Inc	−51	5,819	$246,376
SPGI	S&P Global Inc.	−40	632	$257,388
TMO	Thermo Fisher Scientific Inc.	−36	987	$494,842
MCD	Mcdonalds Corp	−26	1,107	$299,233
TXN	Texas Instruments Inc	−22	1,734	$516,853
ISRG	Intuitive Surgical Inc	−20	586	$233,040
LLY	ELI LILLY & Co	−9	927	$1,111,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	278,890	$20,331,081
SON	Sonoco Products Co	20,779	$1,170,896
INTC	Intel Corp	2,791	$389,707
COF	Capital One Financial Corp	1,820	$365,128
RTX	RTX Corp	1,842	$349,482
AFK	VanEck Africa Index ETF	406	$266,291
BLK	BlackRock, Inc.	265	$254,813
AMD	Advanced Micro Devices Inc	391	$227,135
BAC	Bank Of America Corp /De/	3,773	$214,985
QQQ	Invesco Qqq Trust, Series 1	287	$211,346
AGNG	Global X Funds Global X Aging Population ETF	2,388	$211,338
SHW	Sherwin Williams Co	597	$205,559
LYG	Lloyds Banking Group plc	10,143	$59,133
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,206	$272,592
UNP	Union Pacific Corp	1,019	$247,229
NFLX	Netflix Inc	2,479	$238,355
HSY	Hershey Co	1,123	$233,460
TDY	Teledyne Technologies Inc	365	$220,828
BP	Bp PLC	4,683	$220,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $675,986,508 total · filing declares 148 positions · $675,986,997 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	342,183	+106,170	$139,151,586	+31.2%	20.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,480,541	+82,177	$105,488,546	+17.7%	15.61%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,128,216	+24,430	$85,790,712	+17.6%	12.69%
EDV	Vanguard World Funds Extended Duration ETF	Added	454,151	+392,231	$54,189,405	+886.1%	8.02%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,864,435	-730,219	$49,870,191	−20.1%	7.38%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,201,094	-14,850	$38,466,662	+15.5%	5.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	218,200	-38,374	$24,832,208	—	3.67%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	432,906	+25,462	$21,896,385	+6.2%	3.24%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	278,890	NEW	$20,331,081	NEW	3.01%
AMZA	InfraCap MLP ETF	Reduced	765,724	-23,017	$17,573,365	−2.1%	2.60%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	256,118	-424,132	$14,584,922	−50.8%	2.16%
VXUS	Vanguard Total International Stock ETF	Added	133,266	+1,339	$11,392,910	+12.0%	1.69%
BKF	iShares MSCI BIC ETF	Added	41,169	+3,363	$6,737,507	+37.2%	1.00%
AAPL	Apple Inc. Technology	Added	22,873	+652	$6,618,531	+17.4%	0.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	47,497	-9,465	$5,167,951	−3.5%	0.76%
SPY	Spdr S&P 500 ETF Trust	Added	6,147	+391	$4,590,395	+22.6%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	11,906	+387	$4,232,400	+27.9%	0.63%
MSFT	Microsoft Corp Technology	Reduced	9,006	-297	$3,359,418	−2.4%	0.50%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	16,911	+4,454	$3,221,883	+94.6%	0.48%
NVDA	Nvidia Corp Technology	Added	15,800	+1,867	$3,161,422	+30.1%	0.47%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	56,328	-3,645	$2,916,663	+3.7%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,658	+1,103	$2,778,567	+26.4%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,422	-270	$2,713,114	−0.5%	0.40%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	23,982	+12,673	$1,956,521	+86.2%	0.29%
BCLO	iShares BBB-B CLO Active ETF	Added	30,956	+6,778	$1,606,925	+28.2%	0.24%
V	Visa Inc. Financial Services	Added	4,671	+640	$1,602,573	+31.5%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,533	+122	$1,483,786	+14.4%	0.22%
NEE	Nextera Energy Inc Utilities	Reduced	16,395	-113	$1,438,989	−6.1%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,956	-126	$1,395,202	+3.9%	0.21%
		Reduced	20,812	-199	$1,365,247	+1.3%	0.20%
CAT	Caterpillar Inc Industrials	Reduced	1,259	-105	$1,340,709	+38.7%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	4,885	+687	$1,240,643	+20.9%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,253	+6	$1,172,143	−5.7%	0.17%
SON	Sonoco Products Co Consumer Cyclical	NEW	20,779	NEW	$1,170,896	NEW	0.17%
LLY	ELI LILLY & Co Healthcare	Reduced	927	-9	$1,111,871	+29.2%	0.16%
MA	Mastercard Inc Financial Services	Added	2,143	+653	$1,100,644	+47.8%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,354	+52	$990,092	+15.7%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	8,582	+620	$971,997	−1.8%	0.14%
GLW	Corning Inc /Ny Technology	Added	3,747	+11	$957,096	+88.4%	0.14%
VIGI	Vanguard International Dividend Appreciation ETF	Added	8,721	+574	$856,402	+11.5%	0.13%
DE	Deere & Co Industrials	Added	1,322	+268	$838,584	+41.2%	0.12%
AMAT	Applied Materials Inc /De Technology	Added	1,068	+57	$772,164	+123.5%	0.11%
ASML	Asml Holding NV Technology	Added	373	+9	$742,061	+54.3%	0.11%
IBM	International Business Machines Corp Technology	Added	2,620	+65	$736,770	+19.0%	0.11%
AXP	American Express Co Financial Services	Added	2,084	+53	$704,913	+14.7%	0.10%
AVGO	Broadcom Inc. Technology	Added	1,854	+74	$700,348	+27.1%	0.10%
		Added	3,769	+14	$664,527	+15.8%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	7,698	+345	$625,616	+11.9%	0.09%
GE	General Electric Co Industrials	Added	1,623	+103	$606,563	+40.6%	0.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,703	+4	$595,984	−6.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.