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Elwood & Goetz Wealth Advisory Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Elwood & Goetz Wealth Advisory Group, LLCCIK: 0001752758
Diversified strategyMomentum follower
Total reported value
$676.0M
Reporting period: 2026-06-30 · Number of holdings: 148
Elwood & Goetz Wealth Advisory Group, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $676.0M and a quarterly turnover rate of 24.8%.
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Personality snowflake
- Concentration
- 29.16
- Portfolio Stability
- 24.83
- Momentum
- 100
- Sector conviction
- 56.06
- Diversification
- 100
- Sizing Uniformity
- 68.6
Elwood & Goetz Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAR
-29.0% -$12.9M
New buy FRDM
Trim XSOE
-68.5% -$15.2M
Add VGT
+718.8% $15.3M
Add VOO
+8.5% $20.4M
Trim HYG
-56.5% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.61% | +0.40% | +5.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.20% | +1.22% | +8.54% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.90% | +1.44% | +718.80% | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 7.46% | +0.22% | +0.44% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 6.95% | -3.20% | -29.02% | |
| 6 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 5.24% | +0.10% | +5.11% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.24% | -0.26% | +6.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | +0.13% | +3.74% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.01% | +3.01% | NEW | |
| 10 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 2.60% | -0.45% | -2.92% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | -0.07% | -0.53% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.88% | +0.06% | -0.38% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.69% | -0.04% | +1.01% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.42% | -2.79% | -68.54% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.03% | -2.04% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | +0.08% | -1.68% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.01% | +303.57% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.02% | +2.93% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | +0.14% | +0.74% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.70% | -0.08% | +0.64% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.04% | +6.79% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.20% | -20.66% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | +3.22% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.02% | +2.68% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.08% | -3.19% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.20% | +35.76% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.06% | +13.40% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.05% | -6.08% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.04% | +10.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.06% | -4.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | +2.39% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | +4.50% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.03% | -7.52% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | -0.46% | -56.54% | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.26% | — | +9.45% | |
| 36 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.24% | +0.03% | +28.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.03% | +15.88% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +2.77% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.05% | -0.68% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.02% | -2.45% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | +0.03% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.02% | -3.09% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.04% | -7.70% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | +16.36% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | +0.48% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.17% | +0.17% | NEW | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.01% | -0.96% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.03% | +43.83% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | -0.02% | -8.07% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | +0.06% | +76.10% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21.8%
- Stdev
- +11.1%
- Beta
- +0.78
- Alpha
- +0.5%
- Max Drawdown
- -5.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.74
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +2.81
- Information Ratio
- -0.72
- Tracking Error
- +5.5%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +9.3%
- Skewness
- -0.23
- Kurtosis
- -0.19
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $676.0M | 25 | ||
| 2026 Q1 | 138 | $589.1M | 8 | ||
| 2025 Q4 | 135 | $568.8M | 11 | ||
| 2025 Q3 | 133 | $521.0M | 31 | ||
| 2025 Q2 | 114 | $462.7M | 0 | ||
| 2025 Q1 | 98 | $409.3M | 100 | ||
| 2024 Q4 | 100 | $410.0M | 0 | ||
| 2024 Q3 | 103 | $403.9M | 0 | ||
| 2024 Q2 | 82 | $352.2M | 0 | ||
| 2024 Q1 | 87 | $412.0M | 0 | ||
| 2023 Q4 | 82 | $473.2M | 0 | ||
| 2023 Q3 | 78 | $431.2M | 0 | ||
| 2023 Q2 | 69 | $438.8M | 0 | ||
| 2023 Q1 | 64 | $419.0M | 0 | ||
| 2022 Q4 | 71 | $328.1M | 0 | ||
| 2022 Q3 | 61 | $296.2M | 0 | ||
| 2022 Q2 | 60 | $299.2M | 0 | ||
| 2022 Q1 | 64 | $322.4M | 0 | ||
| 2021 Q4 | 56 | $321.1M | 0 | ||
| 2021 Q3 | 53 | $289.8M | 0 | ||
| 2021 Q2 | 48 | $266.1M | 100 | ||
| 2021 Q1 | 46 | $241.0M | 11 | ||
| 2020 Q4 | 49 | $219.0M | 17 | ||
| 2020 Q3 | 40 | $185.5M | 32 | ||
| 2020 Q2 | 35 | $163.9M | 22 | ||
| 2020 Q1 | 31 | $134.0M | 29 | ||
| 2019 Q4 | 30 | $139.3M | 11 | ||
| 2019 Q3 | 30 | $126.4M | 9 | ||
| 2019 Q2 | 29 | $116.6M | 8 | ||
| 2019 Q1 | 28 | $108.8M | 16 | ||
| 2018 Q4 | 28 | $94.4M | — |
Holding changes this quarter
Elwood & Goetz Wealth Advisory Group, LLC's most significant position changes for 2026-06-30: New buy: Freedom 100 Emeging Mrkt ETF (FRDM); New buy: Sonoco Products Co (SON); New buy: Vanguard Large-cap ETF (VV); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +3% | NEW | New buy |
| 2 | VGT | Vanguard Info Tech ETF | +1.4% | +718.80% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.2% | +8.54% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +5.88% | Add |
| 5 | AVSC | Avantis US Small Cap Equity | +0.2% | +0.44% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +35.76% | Add |
| 7 | SON | Sonoco Products Co | +0.2% | NEW | New buy |
| 8 | IYW | Ishares Ustechnology ETF | +0.1% | +0.74% | Add |
| 9 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.74% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +5.11% | Add |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.68% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.38% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +13.40% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +76.10% | Add |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.1% | +0.29% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +5.64% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 22 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.79% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +10.45% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +2.39% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -7.70% | Trim |
| 27 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 28 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -2.04% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +4.50% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +15.88% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +43.83% | Add |
| 33 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | +28.03% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.80% | Trim |
| 35 | ASML | ASML Holding N.V. | 0% | +2.47% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 37 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 39 | CATH | Global X S&p 500 Ca Val ETF | 0% | NEW | New buy |
| 40 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 41 | AAPL | Apple Inc | 0% | +2.93% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +3.22% | Add |
| 43 | VB | Vanguard Small-cap ETF | 0% | +2.68% | Add |
| 44 | DE | Deere & Co | 0% | +25.43% | Add |
| 45 | PICK | Ishares Msci Global Metals & | 0% | +29.39% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | -1.25% | Trim |
| 47 | GE | General Electric | 0% | +6.78% | Add |
| 48 | LLY | Eli Lilly & Co | 0% | -0.96% | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | +16.36% | Add |
| 50 | AVGO | Broadcom Inc | 0% | +4.16% | Add |
1–50 of 154
Filing History
FAQ
What is Elwood & Goetz Wealth Advisory Group, LLC and what type of investor is it?
Elwood & Goetz Wealth Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $676.0M, spread across 148 disclosed positions.
What are Elwood & Goetz Wealth Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Elwood & Goetz Wealth Advisory Group, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $105.5M (15.6%)
2. Vanguard S&p 500 ETF (VOO) — $102.8M (15.2%)
3. Vanguard Info Tech ETF (VGT) — $53.4M (7.9%)
4. Avantis US Small Cap Equity (AVSC) — $50.4M (7.5%)
5. Dimensional US Real Est ETF (DFAR) — $47.0M (7.0%)
What changes did Elwood & Goetz Wealth Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elwood & Goetz Wealth Advisory Group, LLC made 145 notable position adjustments: 16 new positions were initiated, 73 existing holdings were added to, 50 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Freedom 100 Emeging Mrkt ETF (FRDM); New buy: Sonoco Products Co (SON); New buy: Vanguard Large-cap ETF (VV); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG)
What sectors does Elwood & Goetz Wealth Advisory Group, LLC focus on?
Elwood & Goetz Wealth Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 13.3%
• Consumer Discretionary: 12.6%
• Industrials: 10.3%
• Communication Services: 9.4%
• Health Care: 7.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Elwood & Goetz Wealth Advisory Group, LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$18.2M, now $105.5M), while trimming HYG over the same stretch (-$2.9M, still holding $1.9M).
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