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Latest Elwood & Goetz Wealth Advisory Group, LLC Stock Portfolio

$725Million | No. of Holdings #170

Elwood & Goetz Wealth Advisory Group, LLC Performance

2026 Q3-0.68%
YTD-12.50%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elwood & Goetz Wealth Advisory Group, LLC reported an equity portfolio of $725.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VB, VEA, VAW. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO QQQ TR (QQQ) and COSTCO WHOLESALE CORPORATION (COST).
Elwood & Goetz Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$725Million
  as of Oct 28, 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 -0.68% in the last quarter. In trailing 12 months, it's portfolio return was -11.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in44,551,200
space exploration techn corp2,772,500
schwab strategic tr2,747,940
spdr index shs fds1,751,950
ishares tr1,481,200
invesco exchange traded fd t1,055,290
im global partner funds1,000,420
schwab strategic tr974,976
New stocks bought by Elwood & Goetz Wealth Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr176
invesco qqq tr109
costco wholesale corporation74.86
state str spdr s&p 500 etf t64.83
southern co37.88
verizon communications inc35.14
bank of amer corp32.87
blackrock etf trust ii26.16
Additions to existing portfolio by Elwood & Goetz Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
ishares tr-22.81
vanguard intl equity index f-16.3
mastercard incorporated-10.22
wisdomtree tr-6.02
ishares tr-5.92
wisdomtree tr-5.41
mcdonalds corp-5.33
visa inc-4.37
Elwood & Goetz Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-46,964,200
exxon mobil corp-342,324
stryker corporation-202,757
sherwin williams co-205,458
Elwood & Goetz Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.6
Technology4.3

Market Cap. Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED90.6
MEGA-CAP6.5
LARGE-CAP1.6
SMALL-CAP1.2

Stocks belong to which Index?

About 9.1% 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%
Others90.9
S&P 5007.9
RUSSELL 20001.2
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
37.9 %
MSFT
microsoft corp
36.0 %
TMO
thermo fisher scientific inc
32.6 %
META
meta platforms inc
26.9 %
REGN
regeneron pharmaceuticals
21.4 %
Top 5 Winners ($)$
VAW
vanguard world fd
2.8 M
VB
vanguard index fds
2.2 M
MSFT
microsoft corp
1.3 M
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.7 %
KLAC
kla corp
-35.3 %
AMAT
applied matls inc
-29.1 %
CARR
carrier global corporation
-25.2 %
CSD
invesco exchange traded fd t
-24.1 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-3.0 M
AEMB
american centy etf tr
-1.8 M
VEA
vanguard tax-managed fds
-1.0 M
FNDA
schwab strategic tr
-1.0 M
BOB
ea series trust
-0.9 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 170 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Elwood & Goetz Wealth Advisory Group, LLC last quarter.

$725.31MTotal Value
174Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Elwood & Goetz Wealth Advisory Group, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.2%18,301
$1.41M
0.2%
decreased 22.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.13%18,449
$928.9K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.03%4,942
$208.5K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
3.16%454,587
$22.91M
3.16%
increased 5.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.23%39,944
$1.65M
0.23%
increased 176.77 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
6.88%721,695
$49.90M
6.88%
increased 5.02 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
5.02%477,615
$36.41M
5.02%
increased 8.3 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%474
$288.4K
0.04%
increased 16.75 percentadded
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
$216.5K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.19%13,458
$1.39M
0.19%
decreased 3.5 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.06%2,679
$446.9K
0.06%
decreased 1.54 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Elwood & Goetz Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.04%6,762
$304.0K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elwood & Goetz Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.67%56,022
$4.88M
0.67%
decreased 1.5 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elwood & Goetz Wealth Advisory Group, LLC's holding in Wisdomtree Tr over time
0.03%4,185
$231.4K
0.03%
decreased 6.02 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
2.31%757,614
$16.72M
2.31%
decreased 1.06 percentreduced