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Latest Elwood & Goetz Wealth Advisory Group, LLC Stock Portfolio

$675Million | No. of Holdings #148

Elwood & Goetz Wealth Advisory Group, LLC Performance

2026 Q2-11.64%
YTD-11.91%
2025+14.40%

About Elwood & Goetz Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Elwood & Goetz Wealth Advisory Group, LLC is a hedge fund based in Athens, GA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elwood & Goetz Wealth Advisory Group, LLC reported an equity portfolio of $676 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VEA, VB, VAW. The fund has invested 15.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 15.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), UNION PAC CORP (UNP) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ISHARES TR (AAXJ) and ISHARES TR (BGRN). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in EA SERIES TRUST (BOB), SONOCO PRODS CO (SON) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Elwood & Goetz Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$675Million
  as of Aug 13, 2026

Elwood & Goetz Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elwood & Goetz Wealth Advisory Group, LLC made a return of -11.64% in the last quarter. In trailing 12 months, it's portfolio return was -4.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust20,331,100
sonoco prods co1,170,900
vanguard index fds959,853
vanguard intl equity index f712,221
ishares tr612,060
intel corp389,707
capital one finl corp365,169
rtx corporation349,552
New stocks bought by Elwood & Goetz Wealth Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd718
vanguard index fds462
vanguard index fds303
ishares tr300
vanguard specialized funds76.1
spdr gold tr65.25
mastercard incorporated43.83
select sector spdr tr35.75
Additions to existing portfolio by Elwood & Goetz Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
wisdomtree tr-68.54
ishares tr-56.54
ishares tr-52.02
kla corp-36.91
fidelity covington trust-34.3
dimensional etf trust-29.02
motorola solutions inc-21.59
ishares inc-20.87
Elwood & Goetz Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-220,115
netflix inc.-238,356
honeywell intl inc-272,592
hershey co-233,460
union pac corp-247,230
teledyne technologies inc-220,829
Elwood & Goetz Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others90.4
Technology4.2
Consumer Cyclical1.1

Market Cap. Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED90.5
MEGA-CAP6.3
LARGE-CAP1.7
SMALL-CAP1.4

Stocks belong to which Index?

About 9.3% of the stocks held by Elwood & Goetz Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.7
S&P 5007.9
RUSSELL 20001.4
Top 5 Winners (%)%
AMAT
applied matls inc
105.4 %
CRWD
crowdstrike hldgs inc
95.1 %
GLW
corning inc
87.6 %
KLAC
kla corp
85.3 %
TXN
texas instrs inc
53.2 %
Top 5 Winners ($)$
VB
vanguard index fds
12.8 M
VEA
vanguard tax-managed fds
10.3 M
AEMB
american centy etf tr
7.6 M
DFAC
dimensional etf trust
5.4 M
JAMF
wisdomtree tr
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-145.0 M
VB
vanguard index fds
-13.8 M
VB
vanguard index fds
-2.2 M
IJR
ishares tr
-1.1 M
T
at&t inc
-0.2 M

Elwood & Goetz Wealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elwood & Goetz Wealth Advisory Group, LLC

Elwood & Goetz Wealth Advisory Group, LLC has 148 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Elwood & Goetz Wealth Advisory Group, LLC last quarter.

$675.99MTotal Value
154Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elwood & Goetz Wealth Advisory Group, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.28%23,709
$1.90M
0.28%
decreased 56.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.03%4,942
$204.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
3.24%432,906
$21.90M
3.24%
increased 6.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.09%14,432
$612.1K
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Elwood & Goetz Wealth Advisory Group, LLC's holding in American Centy Etf Tr over time
7.46%687,210
$50.40M
7.46%
increased 0.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Elwood & Goetz Wealth Advisory Group, LLC's holding in American Centy Etf Tr over time
5.24%441,006
$35.39M
5.24%
increased 5.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Elwood & Goetz Wealth Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.04%406
$266.3K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Elwood & Goetz Wealth Advisory Group, LLC's holding in Global X Fds over time
0.03%2,388
$211.3K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.21%13,946
$1.43M
0.21%
decreased 2.45 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.07%2,721
$445.3K
0.07%
increased 1.68 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elwood & Goetz Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.7%56,877
$4.77M
0.7%
increased 0.64 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elwood & Goetz Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.04%4,453
$239.5K
0.04%
decreased 4.48 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Elwood & Goetz Wealth Advisory Group, LLC's holding in Etfis Ser Tr I over time
2.6%765,724
$17.57M
2.6%
decreased 2.92 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ark Etf Tr over time
0.08%3,901
$565.1K
0.08%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Elwood & Goetz Wealth Advisory Group, LLC's holding in Asml Hldg Nv over time
0.11%373
$742.1K
0.11%
increased 2.47 percentadded