Elwood & Goetz Wealth Advisory Group, LLC
Long book
$589.1M
Q1 2026
Positions
138
Top-10 weight
72%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsElwood & Goetz Wealth Advisory Group, LLC is a wealth-management firm allocating client money, running a $589.1M US long book across 138 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD S&P 500 ETF, DIMENSIONAL US REAL EST ETF, AVANTIS US SMALL CAP EQUITY, VANGUARD INFO TECH ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.9%
Q3 2024
-2.0%
Q4 2024
-2.1%
Q1 2025
+9.4%
Q2 2025
+7.3%
Q3 2025
+2.5%
Q4 2025
-0.1%
Q1 2026
+13.9%
Sector allocation
Technology 37%
Consumer discretionary 14%
Industrials 13%
Financials 11%
Healthcare 7%
Services media 5%
Utilities 5%
Other 3%
Long book by quarter
What does Elwood & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.2K | $5.6M | 1.0% | +6.6% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.4M | 0.6% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.7K | $2.7M | 0.5% | +0.3% |
| NVDA NVIDIA CORP | Technology | 13.9K | $2.4M | 0.4% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 0.4% | +10.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 0.3% | +5.8% |
| NEE NEXTERA ENERGY INC | Utilities | 16.5K | $1.5M | 0.3% | +2.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.3% | -4.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.3M | 0.2% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.2% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.2% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.2% | +89.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.2% | +24.6% |
| WMT WALMART INC | Consumer discretionary | 8.0K | $990K | 0.2% | +5.7% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $966K | 0.2% | -10.6% |
| LLY ELI LILLY & CO | Healthcare | 936 | $861K | 0.1% | +114.2% |
| TSLA TESLA INC | Industrials | 2.3K | $856K | 0.1% | +3.3% |
| MA MASTERCARD INC - A | Services media | 1.5K | $745K | 0.1% | +150.4% |
| T AT&T INC | Communications | 23.5K | $681K | 0.1% | -19.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.7K | $638K | 0.1% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $634K | 0.1% | -2.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $619K | 0.1% | -15.3% |
| AXP AMERICAN EXPRESS CO | Financials | 2.0K | $614K | 0.1% | -1.5% |
| DE DEERE & CO | Industrials | 1.1K | $594K | 0.1% | +1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 7.4K | $559K | 0.1% | +4.9% |
| AVGO BROADCOM INC | Technology | 1.8K | $551K | 0.1% | +17.0% |
| GLW CORNING INC | Industrials | 3.7K | $508K | 0.1% | -6.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.0K | $503K | 0.1% | -0.8% |
| SO SOUTHERN CO/THE | Utilities | 5.2K | $502K | 0.1% | +1.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 364 | $481K | 0.1% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 812 | $465K | 0.1% | +6.0% |
| MS MORGAN STANLEY | Financials | 2.8K | $459K | 0.1% | +2.3% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $431K | 0.1% | -6.5% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $423K | 0.1% | -13.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 6.7K | $396K | 0.1% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $385K | 0.1% | +0.8% |
| KLAC KLA CORP | Other | 246 | $363K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $352K | 0.1% | +6.3% |
| ORCL ORACLE CORP | Technology | 2.4K | $347K | 0.1% | +12.5% |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $346K | 0.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.8K | $341K | 0.1% | +2.5% |
| CHD CHURCH & DWIGHT CO INC | Other | 3.6K | $331K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 391 | $331K | 0.1% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 138 | $589.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 135 | $568.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 133 | $521.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 114 | $462.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 98 | $409.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 100 | $410.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 103 | $403.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 82 | $352.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 87 | $412.0M | canonical | SEC ↗ |