Elwood & Goetz Wealth Advisory Group, LLC

CIK

1752758

Location

ATHENS, GA

Portfolio Value

Small $188,368,338

Diversification

Highly concentrated

Filing Date

Global Rank

#4,567 / 8,517 ▲ 358

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-1.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.6%

SPY

+75.3%

Annualised alpha

-1.3%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

56.0%

−0.1 pts

Top 5

70.2%

−0.3 pts

Top 10

78.6%

−0.6 pts

HHI

3,219

Highly concentrated−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.1%	$128,239,301	10
Technology	10.7%	$20,143,379	16
Financial Services	5.5%	$10,371,273	14
Consumer Cyclical	3.8%	$7,229,974	6
Industrials	3.2%	$5,941,302	12
Communication Services	2.9%	$5,428,169	4
Healthcare	2.2%	$4,079,311	8
Consumer Defensive	1.9%	$3,504,420	5
Utilities	1.2%	$2,228,431	3
Basic Materials	0.3%	$633,839	2
Energy	0.3%	$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
VEA	Vanguard FTSE Developed Markets ETF	+82,177	1,480,541	$105,488,546
NVDA	Nvidia Corp	+1,867	15,800	$3,161,422
VIG	Vanguard Dividend Appreciation ETF	+1,812	4,193	$992,147
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
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
VB	Vanguard Morningstar Small-Cap ETF	+319	12,203	$3,698,973
DE	Deere & Co	+268	1,322	$838,584
ING	Ing Groep NV	+159	8,069	$253,205
MRK	Merck & Co., Inc.	+122	1,965	$252,502
JPM	Jpmorgan Chase & Co	+122	4,533	$1,483,786
RY	Royal Bank Of Canada	+110	1,654	$342,328
GE	General Electric Co	+103	1,623	$606,563
AVGO	Broadcom Inc.	+74	1,854	$700,348
FCX	Freeport-Mcmoran Inc	+68	6,810	$428,280
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−663	22,843	$472,850
MSFT	Microsoft Corp	−297	9,006	$3,359,418
BRK-B	Berkshire Hathaway Inc	−270	5,422	$2,713,114
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−14	8,475	$776,649
LLY	ELI LILLY & Co	−9	927	$1,111,871
SYK	Stryker Corp	−9	644	$202,756
MS	Morgan Stanley	−9	2,781	$581,340
CRWD	CrowdStrike Holdings, Inc.	−6	745	$568,539
REGN	Regeneron Pharmaceuticals, Inc.	−5	418	$260,639
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5	822	$392,562
PG	PROCTER & GAMBLE Co	−4	2,660	$390,062
LMT	Lockheed Martin Corp	−2	1,047	$533,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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
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
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

82 tracked positions · $188,368,338 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	1,480,541	+82,177	$105,488,546	+17.7%	56.00%
VXUS	Vanguard Total International Stock ETF	Added	133,266	+1,339	$11,392,910	+12.0%	6.05%
AAPL	Apple Inc. Technology	Added	22,873	+652	$6,618,531	+17.4%	3.51%
SPY	Spdr S&P 500 ETF Trust	Added	6,147	+391	$4,590,395	+22.6%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	11,906	+387	$4,232,400	+27.9%	2.25%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,203	+319	$3,698,973	+18.8%	1.96%
MSFT	Microsoft Corp Technology	Reduced	9,006	-297	$3,359,418	−2.4%	1.78%
NVDA	Nvidia Corp Technology	Added	15,800	+1,867	$3,161,422	+30.1%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,658	+1,103	$2,778,567	+26.4%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,422	-270	$2,713,114	−0.5%	1.44%
V	Visa Inc. Financial Services	Added	4,671	+640	$1,602,573	+31.5%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,533	+122	$1,483,786	+14.4%	0.79%
NEE	Nextera Energy Inc Utilities	Reduced	16,395	-113	$1,438,989	−6.1%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,956	-126	$1,395,202	+3.9%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	1,259	-105	$1,340,709	+38.7%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	4,885	+687	$1,240,643	+20.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,253	+6	$1,172,143	−5.7%	0.62%
SON	Sonoco Products Co Consumer Cyclical	NEW	20,779	NEW	$1,170,896	NEW	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	927	-9	$1,111,871	+29.2%	0.59%
MA	Mastercard Inc Financial Services	Added	2,143	+653	$1,100,644	+47.8%	0.58%
VIG	Vanguard Dividend Appreciation ETF	Added	4,193	+1,812	$992,147	+93.8%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,354	+52	$990,092	+15.7%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	8,582	+620	$971,997	−1.8%	0.52%
GLW	Corning Inc /Ny Technology	Added	3,747	+11	$957,096	+88.4%	0.51%
DE	Deere & Co Industrials	Added	1,322	+268	$838,584	+41.2%	0.45%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	8,475	-14	$776,649	−0.2%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	1,068	+57	$772,164	+123.5%	0.41%
ASML	Asml Holding NV Technology	Added	373	+9	$742,061	+54.3%	0.39%
IBM	International Business Machines Corp Technology	Added	2,620	+65	$736,770	+19.0%	0.39%
AXP	American Express Co Financial Services	Added	2,084	+53	$704,913	+14.7%	0.37%
AVGO	Broadcom Inc. Technology	Added	1,854	+74	$700,348	+27.1%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	7,698	+345	$625,616	+11.9%	0.33%
GE	General Electric Co Industrials	Added	1,623	+103	$606,563	+40.6%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,703	+4	$595,984	−6.5%	0.32%
MS	Morgan Stanley Financial Services	Reduced	2,781	-9	$581,340	+26.6%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	745	-6	$568,539	+93.9%	0.30%
LMT	Lockheed Martin Corp Industrials	Reduced	1,047	-2	$533,404	−15.9%	0.28%
TXN	Texas Instruments Inc Technology	Reduced	1,734	-22	$516,853	+51.6%	0.27%
SO	Southern Co Utilities	Added	5,217	+14	$499,319	−0.6%	0.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	987	-36	$494,842	−1.6%	0.26%
GLD	Spdr Gold Trust	Added	1,322	+522	$486,998	+41.5%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	846	+34	$476,543	+2.6%	0.25%
T	At&T Inc. Communication Services	Reduced	22,843	-663	$472,850	−30.6%	0.25%
KLAC	Kla Corp Technology	Added	1,552	+1,306	$468,253	+29.3%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Added	433	+42	$437,923	+32.4%	0.23%
GEV	GE Vernova Inc. Industrials	Added	367	+14	$431,173	+39.9%	0.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	6,810	+68	$428,280	+8.1%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	822	-5	$392,562	+40.5%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,660	-4	$390,062	+1.4%	0.21%
INTC	Intel Corp Technology	NEW	2,791	NEW	$389,707	NEW	0.21%

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.