Elwood & Goetz Wealth Advisory Group, LLC
Filing Date
Global Rank
#6,387
/ 8,232
▲ 290
Top Industry
Consumer Electronics
11.5%
3Y Alpha vs SPY
-5.9%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.7%
SPY
+76.3%
Annualised alpha
-5.9%
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
72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.5%
−0.5 pts
Top 5
33.5%
−2.8 pts
Top 10
48.7%
−3.4 pts
HHI
351
Diversified−41
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $16,128,166 |
| Financial Services | 15.2% | $8,133,906 |
| Consumer Cyclical | 10.0% | $5,386,429 |
| Industrials | 9.4% | $5,023,376 |
| Unclassified | 8.3% | $4,431,324 |
| Consumer Defensive | 7.0% | $3,740,980 |
| Healthcare | 6.9% | $3,685,530 |
| Communication Services | 6.5% | $3,462,483 |
| Utilities | 4.3% | $2,318,659 |
| Energy | 1.7% | $912,165 |
| Basic Materials | 0.7% | $396,294 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $272,592 | |
| 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
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −397 | 2,495 | $423,301 | |
| 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 | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 246 | $362,212 | |
| 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 | |
| No positions match the current search. | ||||
3 positions ·
$912,165 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities