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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 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWD ISHARES TR 1,258.0 $269K 0.05% +134.0 +11.9% $213.67 +8.7%
62 MSI MOTOROLA SOLUTIONS INC Technology 616.0 $267K 0.04% +39.0 +6.8% $433.97 -8.0%
63 UNP UNION PAC CORP Industrials 1,019.0 $247K 0.04% +78.0 +8.3% $242.62 +11.0%
64 CARR CARRIER GLOBAL CORPORATION Industrials 4,135.0 $233K 0.04% +45.0 +1.1% $56.31 +14.8%
65 ING ING GROEP N.V. Financial Services 7,910.0 $206K 0.04% +103.0 +1.3% $26.05 +15.4%
Page 4 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%