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Portfolio (Quarterly) Guide ↗

Elwood & Goetz Wealth Advisory Group, LLC

· CIK 0001752758
13F Portfolio $569M AUM 135 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 135 New
Page 3 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 COST COSTCO WHSL CORP NEW Consumer Defensive 1,213.0 $1.0M 0.18% NEW $862.34 +20.7%
42 TSLA TESLA INC Consumer Cyclical 2,229.0 $1.0M 0.18% NEW $449.72 -1.4%
43 IBM INTERNATIONAL BUSINESS MACHS Technology 3,015.0 $893K 0.16% NEW $296.21 -26.3%
44 VUG VANGUARD INDEX FDS 1,817.0 $886K 0.16% NEW $487.86 -82.1%
45 CAT CATERPILLAR INC Industrials 1,526.0 $874K 0.15% NEW $572.87 +55.1%
46 PICK ISHARES INC 16,997.0 $873K 0.15% NEW $51.34 +22.5%
47 WMT WALMART INC Consumer Defensive 7,533.0 $839K 0.15% NEW $111.41 +18.9%
48 IJJ ISHARES TR 6,109.0 $804K 0.14% NEW $131.59 +4.8%
49 AXP AMERICAN EXPRESS CO Financial Services 2,061.0 $762K 0.13% NEW $369.93 -15.3%
50 V VISA INC Financial Services 2,130.0 $747K 0.13% NEW $350.67 -8.0%
51 T AT&T INC Communication Services 29,109.0 $723K 0.13% NEW $24.84 -0.7%
52 JNJ JOHNSON & JOHNSON Healthcare 3,370.0 $697K 0.12% NEW $206.95 +11.5%
53 LOW LOWES COS INC Consumer Cyclical 2,694.0 $650K 0.11% NEW $241.12 -7.3%
54 IWF ISHARES TR 1,345.0 $637K 0.11% NEW $473.30 -73.7%
55 SCHE SCHWAB STRATEGIC TR 19,395.0 $635K 0.11% NEW $32.75 +8.2%
56 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,031.0 $597K 0.10% NEW $579.50 -22.7%
57 BLOK AMPLIFY ETF TR 10,297.0 $586K 0.10% NEW $56.89 +10.3%
58 DFAS DIMENSIONAL ETF TRUST 8,404.0 $586K 0.10% NEW $69.67 +8.6%
59 ITOT ISHARES TR 3,925.0 $584K 0.10% NEW $148.69 +8.3%
60 ARKW ARK ETF TR 3,901.0 $576K 0.10% NEW $147.73 -3.1%
Page 3 of 7  ·  135 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 32.9%
Financial Services 18.8%
Consumer Cyclical 11.1%
Communication Services 10.1%
Industrials 8.9%
Consumer Defensive 6.5%
Healthcare 6.1%
Utilities 4.4%
Energy 0.7%
Basic Materials 0.7%