Elwood & Goetz Wealth Advisory Group, LLC

CIK

1752758

Location

ATHENS, GA

Portfolio Value

Micro $52,648,001

Diversification

Diversified

Filing Date

Global Rank

#6,760 / 8,603 ▲ 158 · as of Mar 2026

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.0%

Annualised alpha

-5.5%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−0.4 pts

Top 5

34.2%

−2.6 pts

Top 10

49.6%

−3.2 pts

HHI

363

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$15,582,277	15
Financial Services	15.4%	$8,118,492	10
Consumer Cyclical	10.2%	$5,386,429	5
Industrials	9.6%	$5,036,669	13
Unclassified	8.4%	$4,431,324	3
Consumer Defensive	7.1%	$3,740,980	6
Healthcare	7.0%	$3,685,530	8
Communication Services	6.6%	$3,462,483	5
Utilities	4.4%	$2,318,659	3
Energy	0.9%	$488,864	2
Basic Materials	0.8%	$396,294	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+1,901	4,031	$1,218,329
AAPL	Apple Inc.	+1,372	22,221	$5,639,467
NVDA	Nvidia Corp	+1,036	13,933	$2,429,915
AMZN	Amazon Com Inc	+1,013	10,555	$2,198,289
SPY	Spdr S&P 500 ETF Trust	+917	5,756	$3,743,357
MA	Mastercard Inc	+895	1,490	$744,493
JNJ	Johnson & Johnson	+828	4,198	$1,026,159
LLY	ELI LILLY & Co	+499	936	$860,904
WMT	Walmart Inc.	+429	7,962	$989,517
KO	Coca Cola Co	+344	7,353	$559,195
GOOGL	Alphabet Inc.	+339	6,202	$1,783,447
NEE	Nextera Energy Inc	+322	16,508	$1,533,263
ORCL	Oracle Corp	+261	2,356	$346,591
AVGO	Broadcom Inc.	+259	1,780	$550,927
FCX	Freeport-Mcmoran Inc	+107	6,742	$396,294
ING	Ing Groep NV	+103	7,910	$206,055
SO	Southern Co	+98	5,203	$502,193
UNP	Union Pacific Corp	+78	1,019	$247,229
HON	Honeywell International Inc	+76	1,206	$285,885
TSLA	Tesla, Inc.	+73	2,302	$855,768
CSX	Csx Corp	+69	6,553	$269,000
MCD	Mcdonalds Corp	+67	1,133	$352,125
MS	Morgan Stanley	+62	2,790	$459,150
HD	Home Depot, Inc.	+58	4,082	$1,342,528
META	Meta Platforms, Inc.	+46	812	$464,569
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−5,603	23,506	$681,438
VZ	Verizon Communications Inc	−1,175	5,870	$294,674
IBM	International Business Machines Corp	−460	2,555	$619,306
GLW	Corning Inc /Ny	−278	3,736	$507,983
ABT	Abbott Laboratories	−241	2,466	$253,184
GLD	Spdr Gold Trust	−212	800	$344,232
CAT	Caterpillar Inc	−162	1,364	$966,339
GE	General Electric Co	−105	1,520	$431,330
SYK	Stryker Corp	−60	653	$214,569
REGN	Regeneron Pharmaceuticals, Inc.	−41	423	$326,826
AXP	American Express Co	−30	2,031	$614,336
HSY	Hershey Co	−23	1,123	$233,460
LMT	Lockheed Martin Corp	−23	1,049	$634,005
RY	Royal Bank Of Canada	−11	1,544	$249,788
JPM	Jpmorgan Chase & Co	−9	4,411	$1,297,539
TMO	Thermo Fisher Scientific Inc.	−8	1,023	$502,835
GS	Goldman Sachs Group Inc	−1	391	$330,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,011	$345,549
IAU	Ishares Gold Trust	3,899	$343,735
CVX	Chevron Corp	1,299	$268,763
NFLX	Netflix Inc	2,479	$238,355
MRK	Merck & Co., Inc.	1,843	$221,694
TDY	Teledyne Technologies Inc	365	$220,828
BP	Bp PLC	4,683	$220,101
ETN	Eaton Corp plc	565	$202,083
KLAC	Kla Corp	246	$36,221
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	2,443	$376,564
IT	Gartner Inc	1,344	$339,064
RTX	RTX Corp	1,759	$322,600
COF	Capital One Financial Corp	980	$237,512
BLK	BlackRock, Inc.	200	$214,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $52,648,001 total · as of Mar 31, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,221	+1,372	$5,639,467	−0.5%	10.71%
SPY	Spdr S&P 500 ETF Trust	Added	5,756	+917	$3,743,357	+13.4%	7.11%
MSFT	Microsoft Corp Technology	Added	9,303	+37	$3,443,691	−23.2%	6.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,692	+16	$2,727,606	−4.4%	5.18%
NVDA	Nvidia Corp Technology	Added	13,933	+1,036	$2,429,915	+1.0%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,555	+1,013	$2,198,289	−0.2%	4.18%
GOOGL	Alphabet Inc. Communication Services	Added	6,202	+339	$1,783,447	−2.8%	3.39%
NEE	Nextera Energy Inc Utilities	Added	16,508	+322	$1,533,263	+18.0%	2.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,082	+58	$1,342,528	−3.0%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,411	-9	$1,297,539	−8.9%	2.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,247	+34	$1,242,548	+18.8%	2.36%
V	Visa Inc. Financial Services	Added	4,031	+1,901	$1,218,329	+63.1%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	4,198	+828	$1,026,159	+47.1%	1.95%
WMT	Walmart Inc. Consumer Defensive	Added	7,962	+429	$989,517	+17.9%	1.88%
CAT	Caterpillar Inc Industrials	Reduced	1,364	-162	$966,339	+10.5%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	936	+499	$860,904	+83.3%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,302	+73	$855,768	−14.6%	1.63%
MA	Mastercard Inc Financial Services	Added	1,490	+895	$744,493	+119.2%	1.41%
T	At&T Inc. Communication Services	Reduced	23,506	-5,603	$681,438	−5.8%	1.29%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,699	+5	$637,719	−1.8%	1.21%
LMT	Lockheed Martin Corp Industrials	Reduced	1,049	-23	$634,005	+22.3%	1.20%
IBM	International Business Machines Corp Technology	Reduced	2,555	-460	$619,306	−30.7%	1.18%
AXP	American Express Co Financial Services	Reduced	2,031	-30	$614,336	−19.4%	1.17%
DE	Deere & Co Industrials	Added	1,054	+18	$593,718	+23.1%	1.13%
KO	Coca Cola Co Consumer Defensive	Added	7,353	+344	$559,195	+14.1%	1.06%
AVGO	Broadcom Inc. Technology	Added	1,780	+259	$550,927	+4.7%	1.05%
GLW	Corning Inc /Ny Technology	Reduced	3,736	-278	$507,983	+44.5%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,023	-8	$502,835	−15.8%	0.96%
SO	Southern Co Utilities	Added	5,203	+98	$502,193	+12.8%	0.95%
ASML	Asml Holding NV Technology	Added	364	+19	$480,782	+30.3%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	812	+46	$464,569	−8.1%	0.88%
MS	Morgan Stanley Financial Services	Added	2,790	+62	$459,150	−5.2%	0.87%
GE	General Electric Co Industrials	Reduced	1,520	-105	$431,330	−13.8%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	6,742	+107	$396,294	+17.6%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,664	+21	$384,788	+1.6%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,133	+67	$352,125	+8.1%	0.67%
ORCL	Oracle Corp Technology	Added	2,356	+261	$346,591	−15.1%	0.66%
AMAT	Applied Materials Inc /De Technology	NEW	1,011	NEW	$345,549	NEW	0.66%
GLD	Spdr Gold Trust	Reduced	800	-212	$344,232	−14.2%	0.65%
IAU	Ishares Gold Trust	NEW	3,899	NEW	$343,735	NEW	0.65%
TXN	Texas Instruments Inc Technology	Added	1,756	+42	$340,909	+14.6%	0.65%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	3,552	0	$331,472	+11.3%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	391	-1	$330,782	−4.0%	0.63%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	423	-41	$326,826	−8.7%	0.62%
GD	General Dynamics Corp Industrials	Added	929	+11	$318,851	+3.2%	0.61%
GEV	GE Vernova Inc. Industrials	Added	353	+17	$308,133	+40.3%	0.59%
NSC	Norfolk Southern Corp Industrials	Added	1,041	+8	$298,767	+0.2%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	5,870	-1,175	$294,674	+2.7%	0.56%
HON	Honeywell International Inc Industrials	Added	1,206	+76	$285,885	+23.7%	0.54%
XEL	Xcel Energy Inc Utilities	Added	3,565	+16	$283,203	+8.0%	0.54%