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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	8,489.0	$778K	0.13%	NEW	—	$91.64	-0.1%
2	VIG	VANGUARD SPECIALIZED FUNDS	—	2,381.0	$512K	0.09%	NEW	—	$215.08	+6.7%
3	KLAC	KLA CORP	Technology	246.0	$363K	0.06%	NEW	—	$1474.59	+28.4%
4	AMAT	APPLIED MATLS INC	Technology	1,011.0	$346K	0.06%	NEW	—	$341.79	+27.7%
5	IAU	ISHARES GOLD TR	Financial Services	3,899.0	$344K	0.06%	NEW	—	$88.16	-3.0%
6	CVX	CHEVRON CORPORATION	Energy	1,299.0	$269K	0.05%	NEW	—	$206.90	-9.8%
7	NFLX	NETFLIX INC.	Communication Services	2,479.0	$238K	0.04%	NEW	—	$96.15	-9.6%
8	MRK	MERCK & CO INC	Healthcare	1,843.0	$222K	0.04%	NEW	—	$120.29	-5.7%
9	TDY	TELEDYNE TECHNOLOGIES INC	Technology	365.0	$221K	0.04%	NEW	—	$605.01	+5.5%
10	BP	BP PLC	Energy	4,683.0	$220K	0.04%	NEW	—	$47.00	-5.6%
11	IDV	ISHARES TR	—	4,942.0	$210K	0.04%	NEW	—	$42.56	+4.3%
12	ETN	EATON CORP PLC	Industrials	565.0	$202K	0.03%	NEW	—	$357.67	+14.1%

① 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%