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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 6 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 REGN REGENERON PHARMACEUTICALS Healthcare 423.0 $327K 0.06% -41.0 -8.8% $772.64 -7.7%
102 IWS ISHARES TR 2,194.0 $320K 0.05% $145.74 +6.6%
103 GD GENERAL DYNAMICS CORP Industrials 929.0 $319K 0.05% +11.0 +1.2% $343.05 -0.7%
104 FTEC FIDELITY COVINGTON TRUST 1,487.0 $309K 0.05% +591.0 +66.0% $208.05 +30.0%
105 GEV GE VERNOVA INC Utilities 353.0 $308K 0.05% +17.0 +5.1% $872.90 +24.9%
106 VBK VANGUARD INDEX FDS 1,000.0 $302K 0.05% $302.25 +11.7%
107 NSC NORFOLK SOUTHN CORP Industrials 1,041.0 $299K 0.05% +8.0 +0.8% $287.00 +10.7%
108 VZ VERIZON COMMUNICATIONS INC Communication Services 5,870.0 $295K 0.05% -1K -16.7% $50.20 -6.3%
109 CRWD CROWDSTRIKE HLDGS INC Technology 751.0 $293K 0.05% +22.0 +3.0% $390.41 +48.5%
110 IWP ISHARES TR 2,248.0 $288K 0.05% +142.0 +6.7% $128.12 +6.2%
111 SPGI S&P GLOBAL INC Financial Services 672.0 $286K 0.05% +40.0 +6.3% $425.34 -5.0%
112 IWN ISHARES TR 1,507.0 $286K 0.05% $189.59 +8.6%
113 XEL XCEL ENERGY INC Utilities 3,565.0 $283K 0.05% $79.44 +0.7%
114 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 827.0 $279K 0.05% +11.0 +1.4% $337.95 +23.6%
115 ISRG INTUITIVE SURGICAL INC Healthcare 606.0 $279K 0.05% $460.99 -7.1%
116 HON HONEYWELL INTL INC Industrials 1,206.0 $273K 0.05% +76.0 +6.7% $226.03 -3.7%
117 VEU VANGUARD INTL EQUITY INDEX F 3,626.0 $272K 0.05% $75.10 +7.9%
118 CSX CSX CORP Industrials 6,553.0 $269K 0.05% +69.0 +1.1% $41.05 +11.9%
119 IWD ISHARES TR 1,258.0 $269K 0.05% +134.0 +11.9% $213.67 +8.7%
120 CVX CHEVRON CORPORATION Energy 1,299.0 $269K 0.05% NEW $206.90 -9.8%
Page 6 of 7  ·  138 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%