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Portfolio (Quarterly) Guide ↗

Elwood & Goetz Wealth Advisory Group, LLC

· CIK 0001752758
13F Portfolio $589.1B AUM 138 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 65 Added 34 Reduced 9 Exited
Page 3 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 META META PLATFORMS INC Communication Services 812.0 $465K 0.08% +46.0 +6.0% $572.36 +7.3%
42 MS MORGAN STANLEY Financial Services 2,790.0 $459K 0.08% +62.0 +2.3% $164.58 +17.0%
43 FCX FREEPORT MCMORAN INC Basic Materials 6,742.0 $396K 0.07% +107.0 +1.6% $58.78 +7.2%
44 PG PROCTER & GAMBLE CO Consumer Defensive 2,664.0 $385K 0.07% +21.0 +0.8% $144.44 -2.0%
45 ESGU ISHARES TR 2,676.0 $378K 0.06% +237.0 +9.7% $141.42 +13.7%
46 MCD MCDONALDS CORP Consumer Cyclical 1,133.0 $352K 0.06% +67.0 +6.3% $310.67 -11.0%
47 ORCL ORACLE CORP Technology 2,356.0 $347K 0.06% +261.0 +12.5% $147.11 +31.2%
48 TXN TEXAS INSTRS INC Technology 1,756.0 $341K 0.06% +42.0 +2.5% $194.14 +55.9%
49 ESGE ISHARES INC 7,483.0 $340K 0.06% +1K +18.3% $45.47 +14.0%
50 VPU VANGUARD WORLD FD 1,651.0 $327K 0.06% +21.0 +1.3% $198.14 -3.9%
51 GD GENERAL DYNAMICS CORP Industrials 929.0 $319K 0.05% +11.0 +1.2% $343.05 -2.5%
52 FTEC FIDELITY COVINGTON TRUST 1,487.0 $309K 0.05% +591.0 +66.0% $208.05 +28.6%
53 GEV GE VERNOVA INC Utilities 353.0 $308K 0.05% +17.0 +5.1% $872.90 +20.2%
54 NSC NORFOLK SOUTHN CORP Industrials 1,041.0 $299K 0.05% +8.0 +0.8% $287.00 +10.1%
55 CRWD CROWDSTRIKE HLDGS INC Technology 751.0 $293K 0.05% +22.0 +3.0% $390.41 +52.2%
56 IWP ISHARES TR 2,248.0 $288K 0.05% +142.0 +6.7% $128.12 +6.2%
57 SPGI S&P GLOBAL INC Financial Services 672.0 $286K 0.05% +40.0 +6.3% $425.34 -5.2%
58 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 827.0 $279K 0.05% +11.0 +1.4% $337.95 +19.6%
59 HON HONEYWELL INTL INC Industrials 1,206.0 $273K 0.05% +76.0 +6.7% $226.03 -5.7%
60 CSX CSX CORP Industrials 6,553.0 $269K 0.05% +69.0 +1.1% $41.05 +11.2%
Page 3 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.8%
Financial Services 18.8%
Consumer Cyclical 10.3%
Communication Services 9.5%
Industrials 9.0%
Consumer Defensive 7.1%
Healthcare 7.0%
Utilities 5.0%
Energy 1.7%
Basic Materials 0.8%