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Latest Elwood & Goetz Wealth Advisory Group, LLC Stock Portfolio

$589Million | No. of Holdings #138

Elwood & Goetz Wealth Advisory Group, LLC Performance

2026 Q1-0.30%
YTD-0.30%
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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elwood & Goetz Wealth Advisory Group, LLC reported an equity portfolio of $589.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VEA, VB, DFAC. The fund has invested 15.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AMPLIFY ETF TR (AMLX), BLACKSTONE INC (BX) and GARTNER INC (IT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR GOLD TR (GLD) and AT&T INC (T). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD WHITEHALL FDS (VIGI) and MASTERCARD INCORPORATED (MA).
Elwood & Goetz Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$589Million
  as of May 01, 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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust777,905
vanguard specialized funds512,104
kla corp362,750
applied matls inc345,550
ishares gold tr343,736
chevron corporation268,761
netflix inc.238,356
merck & co inc221,694
New stocks bought by Elwood & Goetz Wealth Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr367
vanguard whitehall fds162
mastercard incorporated150
schwab strategic tr114
eli lilly & co114
visa inc89.25
fidelity covington trust65.96
ishares tr27.7
Additions to existing portfolio by Elwood & Goetz Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
ishares inc-23.09
spdr gold tr-20.95
at&t inc-19.25
verizon communications inc-16.68
international business machs-15.26
exxon mobil corp-13.73
caterpillar inc-10.62
vanguard index fds-9.36
Elwood & Goetz Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amplify etf tr-585,796
ishares tr-231,842
blackstone inc-376,630
rtx corporation-322,601
vanguard whitehall fds-214,562
vanguard world fd-303,603
gartner inc-339,064
capital one finl corp-237,562
Elwood & Goetz Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 87.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others87.9
Technology6.8

Market Cap. Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.9
MEGA-CAP6
SMALL-CAP4.2
LARGE-CAP1.8

Stocks belong to which Index?

About 12% 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%
Others88
S&P 5007.8
RUSSELL 20004.2
Top 5 Winners (%)%
GLW
corning inc
53.4 %
XOM
exxon mobil corp
38.1 %
ge vernova inc
32.5 %
LMT
lockheed martin corp
24.7 %
ASML
asml hldg nv
22.7 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.4 M
VEA
vanguard tax-managed fds
2.3 M
DFAC
dimensional etf trust
1.8 M
JAMF
wisdomtree tr
0.7 M
AEMB
american centy etf tr
0.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.5 %
MSFT
microsoft corp
-23.4 %
ISRG
intuitive surgical inc
-18.6 %
ARKF
ark etf tr
-18.4 %
SPGI
s&p global inc
-18.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.0 M
VAW
vanguard world fd
-3.0 M
MSFT
microsoft corp
-1.1 M
VB
vanguard index fds
-0.8 M
AAPL
apple inc
-0.4 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 138 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Elwood & Goetz Wealth Advisory Group, LLC last quarter.

$589.14MTotal Value
147Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Elwood & Goetz Wealth Advisory Group, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.74%54,555
$4.34M
0.74%
decreased 8.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.04%4,942
$210.3K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
3.5%407,444
$20.62M
3.5%
decreased 7.36 percentreduced
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
7.24%684,213
$42.63M
7.24%
increased 7.47 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
5.14%419,573
$30.31M
5.14%
increased 6.49 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.23%14,296
$1.37M
0.23%
decreased 0.6 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.06%2,676
$378.4K
0.06%
increased 9.72 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elwood & Goetz Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.78%56,513
$4.61M
0.78%
decreased 1.19 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elwood & Goetz Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.04%4,662
$231.6K
0.04%
unchanged 0 percentunchanged
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
3.05%788,741
$17.94M
3.05%
increased 19.87 percentadded
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
$470.5K
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
0.08%364
$480.8K
0.08%
increased 5.51 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.28%45,369
$1.67M
0.28%
increased 367.29 percentadded