Elwood & Goetz Wealth Advisory Group, LLC

13F filer · CIK 0001752758

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$676MU.S. long equity reported on 13F

Positions8212 new · 6 closed

Net flow last quarter+$26.6MBuys minus sells

Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202682 positions
AVMCaVINCI MEDIA CORP	$35.4M	5.24%	Not reported	+5.1%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$20.3M	3.01%	Not reported	New	Q2 2026
AAPLApple Inc.	$6.62M	0.98%	0.00%	+2.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.59M	0.68%	Not reported	+6.8%	Q1 2020
MSFTMicrosoft Corp	$3.36M	0.50%	0.00%	-3.2%	Q4 2020
NVDANvidia Corp	$3.16M	0.47%	0.00%	+13.4%	Q1 2024
AMZNAmazon Com Inc	$2.78M	0.41%	0.00%	+10.5%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.71M	0.40%	Not reported	-4.7%	Q2 2021
GOOGLAlphabet Inc.	$2.27M	0.34%	0.00%	+2.4%	Q3 2023
GOOGAlphabet Inc.	$1.96M	0.29%	Not reported	+4.5%	Q3 2024
VVisa Inc.	$1.6M	0.24%	0.00%	+15.9%	Q3 2024
JPMJPMorgan Chase & Co	$1.48M	0.22%	0.00%	+2.8%	Q3 2023
NEENextera Energy Inc	$1.44M	0.21%	0.00%	-0.7%	Q4 2020
HDHome Depot, Inc.	$1.4M	0.21%	0.00%	-3.1%	Q4 2018
CATCaterpillar Inc	$1.34M	0.20%	0.00%	-7.7%	Q3 2023
JNJJohnson & Johnson	$1.24M	0.18%	0.00%	+16.4%	Q4 2020
COSTCostco Wholesale Corp	$1.17M	0.17%	0.00%	+0.5%	Q3 2024
SONSonoco Products Co	$1.17M	0.17%	0.02%	New	Q2 2026
LLYELI LILLY & Co	$1.11M	0.16%	0.00%	-1.0%	Q3 2023
MAMastercard Inc	$1.1M	0.16%	0.00%	+43.8%	Q3 2020
TSLATesla, Inc.	$990K	0.15%	0.00%	+2.3%	Q3 2020
WMTWalmart Inc.	$972K	0.14%	0.00%	+7.8%	Q1 2022
GLWCorning Inc	$957K	0.14%	0.00%	+0.3%	Q2 2025
DEDeere & Co	$839K	0.12%	0.00%	+25.4%	Q3 2024
AMATApplied Materials Inc	$772K	0.11%	0.00%	+5.6%	Q1 2026
ASMLAsml Holding NV	$742K	0.11%	0.00%	+2.5%	Q3 2025
IBMInternational Business Machines Corp	$737K	0.11%	0.00%	+2.5%	Q1 2024
AXPAmerican Express Co	$705K	0.10%	0.00%	+2.6%	Q3 2024
AVGOBroadcom Inc.	$701K	0.10%	0.00%	+4.2%	Q3 2025
KOCoca Cola Co	$626K	0.09%	0.00%	+4.7%	Q3 2020
GEGeneral Electric Co	$607K	0.09%	0.00%	+6.8%	Q1 2024
LOWLowes Companies Inc	$596K	0.09%	0.00%	+0.2%	Q4 2020
MSMorgan Stanley	$581K	0.09%	0.00%	-0.3%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$569K	0.08%	0.00%	-0.8%	Q4 2024
LMTLockheed Martin Corp	$533K	0.08%	0.00%	-0.2%	Q2 2023
TXNTexas Instruments Inc	$517K	0.08%	0.00%	-1.3%	Q3 2024
SOSouthern Co	$499K	0.07%	0.00%	+0.3%	Q1 2021
TMOThermo Fisher Scientific Inc.	$495K	0.07%	0.00%	-3.5%	Q3 2024
GLDSPDR Gold Trust	$487K	0.07%	0.00%	+65.3%	Q4 2023
METAMeta Platforms, Inc.	$477K	0.07%	Not reported	+4.2%	Q2 2025
TAt&T Inc.	$473K	0.07%	0.00%	-2.8%	Q4 2018
KLACKla Corp	$468K	0.07%	0.00%	-36.9%	Q1 2026
GSGoldman Sachs Group Inc	$438K	0.06%	0.00%	+10.7%	Q3 2025
GEVGE Vernova Inc.	$431K	0.06%	0.00%	+4.0%	Q2 2024
FCXFreeport-Mcmoran Inc	$428K	0.06%	0.00%	+1.0%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$393K	0.06%	0.00%	-0.6%	Q3 2025
PGPROCTER & GAMBLE Co	$390K	0.06%	0.00%	-0.2%	Q2 2023
INTCIntel Corp	$390K	0.06%	0.00%	Not reported	Q3 2023
IWSImageware Systems Inc	$367K	0.05%	Not reported	+1.5%	Q4 2025
COFCapital One Financial Corp	$365K	0.05%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 1, 202676 positions
AVMCaVINCI MEDIA CORP	$30.3M	5.14%	Not reported	+6.5%	Q2 2025
AAPLApple Inc.	$5.64M	0.96%	0.00%	+6.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.74M	0.64%	Not reported	+19.0%	Q1 2020
MSFTMicrosoft Corp	$3.44M	0.58%	0.00%	+0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.73M	0.46%	Not reported	+0.3%	Q2 2021
NVDANvidia Corp	$2.43M	0.41%	0.00%	+8.0%	Q1 2024
AMZNAmazon Com Inc	$2.2M	0.37%	0.00%	+10.6%	Q3 2022
GOOGLAlphabet Inc.	$1.78M	0.30%	0.00%	+5.8%	Q3 2023
NEENextera Energy Inc	$1.53M	0.26%	0.00%	+2.0%	Q4 2020
GOOGAlphabet Inc.	$1.53M	0.26%	Not reported	-4.4%	Q3 2024
HDHome Depot, Inc.	$1.34M	0.23%	0.00%	+1.4%	Q4 2018
JPMJPMorgan Chase & Co	$1.3M	0.22%	0.00%	-0.2%	Q3 2023
COSTCostco Wholesale Corp	$1.24M	0.21%	0.00%	+2.8%	Q3 2024
VVisa Inc.	$1.22M	0.21%	0.00%	+89.3%	Q3 2024
JNJJohnson & Johnson	$1.03M	0.17%	0.00%	+24.6%	Q4 2020
WMTWalmart Inc.	$990K	0.17%	0.00%	+5.7%	Q1 2022
CATCaterpillar Inc	$966K	0.16%	0.00%	-10.6%	Q3 2023
LLYELI LILLY & Co	$861K	0.15%	0.00%	+114.2%	Q3 2023
TSLATesla, Inc.	$856K	0.15%	0.00%	+3.3%	Q3 2020
MAMastercard Inc	$745K	0.13%	0.00%	+150.4%	Q3 2020
TAt&T Inc.	$681K	0.12%	0.00%	-19.3%	Q4 2018
LOWLowes Companies Inc	$638K	0.11%	0.00%	+0.2%	Q4 2020
LMTLockheed Martin Corp	$634K	0.11%	0.00%	-2.2%	Q2 2023
IBMInternational Business Machines Corp	$619K	0.11%	0.00%	-15.3%	Q1 2024
AXPAmerican Express Co	$614K	0.10%	0.00%	-1.5%	Q3 2024
DEDeere & Co	$594K	0.10%	0.00%	+1.7%	Q3 2024
KOCoca Cola Co	$559K	0.09%	0.00%	+4.9%	Q3 2020
AVGOBroadcom Inc.	$551K	0.09%	0.00%	+17.0%	Q3 2025
GLWCorning Inc	$508K	0.09%	0.00%	-6.9%	Q2 2025
TMOThermo Fisher Scientific Inc.	$503K	0.09%	0.00%	-0.8%	Q3 2024
SOSouthern Co	$502K	0.09%	0.00%	+1.9%	Q1 2021
ASMLAsml Holding NV	$481K	0.08%	0.00%	+5.5%	Q3 2025
METAMeta Platforms, Inc.	$465K	0.08%	Not reported	+6.0%	Q2 2025
MSMorgan Stanley	$459K	0.08%	0.00%	+2.3%	Q3 2025
GEGeneral Electric Co	$431K	0.07%	0.00%	-6.5%	Q1 2024
XOMExxonMobil Holdings Corp	$423K	0.07%	0.00%	-13.7%	Q4 2018
FCXFreeport-Mcmoran Inc	$396K	0.07%	0.00%	+1.6%	Q3 2025
PGPROCTER & GAMBLE Co	$385K	0.07%	0.00%	+0.8%	Q2 2023
KLACKla Corp	$363K	0.06%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$352K	0.06%	0.00%	+6.3%	Q2 2023
ORCLOracle Corp	$347K	0.06%	0.00%	+12.5%	Q3 2024
AMATApplied Materials Inc	$346K	0.06%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$344K	0.06%	0.00%	-21.0%	Q4 2023
IAUIshares Gold Trust	$344K	0.06%	0.00%	New	Q1 2026
TXNTexas Instruments Inc	$341K	0.06%	0.00%	+2.5%	Q3 2024
CHDChurch & Dwight Co Inc	$331K	0.06%	0.00%	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$331K	0.06%	0.00%	-0.3%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$327K	0.06%	0.00%	-8.8%	Q3 2024
IWSImageware Systems Inc	$320K	0.05%	Not reported	Not reported	Q4 2025
GDGeneral Dynamics Corp	$319K	0.05%	0.00%	+1.2%	Q4 2025

Q4 2025Reported Jan 21, 202674 positions
AVMCaVINCI MEDIA CORP	$27.8M	4.89%	Not reported	+14.1%	Q2 2025
AAPLApple Inc.	$5.67M	1.00%	0.00%	+5.3%	Q4 2018
MSFTMicrosoft Corp	$4.48M	0.79%	0.00%	+5.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.3M	0.58%	Not reported	+5.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.85M	0.50%	Not reported	+5.3%	Q2 2021
NVDANvidia Corp	$2.41M	0.42%	0.00%	+18.3%	Q1 2024
AMZNAmazon Com Inc	$2.2M	0.39%	0.00%	+10.3%	Q3 2022
GOOGLAlphabet Inc.	$1.84M	0.32%	0.00%	+14.3%	Q3 2023
GOOGAlphabet Inc.	$1.75M	0.31%	Not reported	-0.4%	Q3 2024
JPMJPMorgan Chase & Co	$1.42M	0.25%	0.00%	+6.8%	Q3 2023
HDHome Depot, Inc.	$1.38M	0.24%	0.00%	-2.6%	Q4 2018
NEENextera Energy Inc	$1.3M	0.23%	0.00%	+0.1%	Q4 2020
COSTCostco Wholesale Corp	$1.05M	0.18%	0.00%	+0.8%	Q3 2024
TSLATesla, Inc.	$1M	0.18%	0.00%	+37.8%	Q3 2020
IBMInternational Business Machines Corp	$893K	0.16%	0.00%	+42.1%	Q1 2024
CATCaterpillar Inc	$874K	0.15%	0.00%	-4.5%	Q3 2023
WMTWalmart Inc.	$839K	0.15%	0.00%	+8.4%	Q1 2022
AXPAmerican Express Co	$762K	0.13%	0.00%	-1.1%	Q3 2024
VVisa Inc.	$747K	0.13%	0.00%	+4.7%	Q3 2024
TAt&T Inc.	$723K	0.13%	0.00%	+26.2%	Q4 2018
JNJJohnson & Johnson	$697K	0.12%	0.00%	+4.4%	Q4 2020
LOWLowes Companies Inc	$650K	0.11%	0.00%	+1.9%	Q4 2020
TMOThermo Fisher Scientific Inc.	$597K	0.11%	0.00%	+1.8%	Q3 2024
AVGOBroadcom Inc.	$527K	0.09%	0.00%	+27.7%	Q3 2025
LMTLockheed Martin Corp	$518K	0.09%	0.00%	-2.8%	Q2 2023
METAMeta Platforms, Inc.	$506K	0.09%	Not reported	+34.4%	Q2 2025
GEGeneral Electric Co	$501K	0.09%	0.00%	+4.1%	Q1 2024
KOCoca Cola Co	$490K	0.09%	0.00%	-2.1%	Q3 2020
MSMorgan Stanley	$484K	0.09%	0.00%	+10.3%	Q3 2025
DEDeere & Co	$482K	0.08%	0.00%	-2.1%	Q3 2024
LLYELI LILLY & Co	$470K	0.08%	0.00%	+12.6%	Q3 2023
SOSouthern Co	$445K	0.08%	0.00%	-9.4%	Q1 2021
ORCLOracle Corp	$408K	0.07%	0.00%	-0.1%	Q3 2024
GLDSPDR Gold Trust	$401K	0.07%	0.00%	+5.2%	Q4 2023
PGPROCTER & GAMBLE Co	$379K	0.07%	0.00%	-6.7%	Q2 2023
BXBlackstone Inc.	$377K	0.07%	0.00%	+3.7%	Q3 2024
ASMLAsml Holding NV	$369K	0.06%	0.00%	+6.5%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$358K	0.06%	0.00%	+2.2%	Q3 2024
GLWCorning Inc	$351K	0.06%	0.00%	+1.8%	Q2 2025
XOMExxonMobil Holdings Corp	$348K	0.06%	0.00%	+11.6%	Q4 2018
GSGoldman Sachs Group Inc	$344K	0.06%	0.00%	+7.4%	Q3 2025
ISRGIntuitive Surgical Inc	$343K	0.06%	0.00%	+4.3%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$342K	0.06%	0.00%	+7.5%	Q4 2024
MAMastercard Inc	$340K	0.06%	0.00%	+8.2%	Q3 2020
ABTAbbott Laboratories	$339K	0.06%	0.00%	-0.3%	Q4 2020
ITGartner Inc	$339K	0.06%	0.00%	-18.0%	Q1 2024
FCXFreeport-Mcmoran Inc	$337K	0.06%	0.00%	+1.6%	Q3 2025
SPGIS&P Global Inc.	$330K	0.06%	0.00%	+3.3%	Q3 2024
MCDMcdonalds Corp	$326K	0.06%	0.00%	+16.8%	Q2 2023
RTXRTX Corp	$323K	0.06%	0.00%	+4.2%	Q3 2025

Q3 2025Reported Oct 28, 202571 positions
AVMCaVINCI MEDIA CORP	$24M	4.61%	Not reported	+929.7%	Q2 2025
AAPLApple Inc.	$5.04M	0.97%	0.00%	+21.0%	Q4 2018
MSFTMicrosoft Corp	$4.54M	0.87%	0.00%	+24.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.07M	0.59%	Not reported	+4.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.71M	0.52%	Not reported	-0.5%	Q2 2021
NVDANvidia Corp	$2.03M	0.39%	0.00%	+76.5%	Q1 2024
AMZNAmazon Com Inc	$1.9M	0.36%	0.00%	+25.1%	Q3 2022
HDHome Depot, Inc.	$1.67M	0.32%	0.00%	+40.4%	Q4 2018
GOOGAlphabet Inc.	$1.36M	0.26%	Not reported	+0.2%	Q3 2024
JPMJPMorgan Chase & Co	$1.31M	0.25%	0.00%	+33.0%	Q3 2023
GOOGLAlphabet Inc.	$1.25M	0.24%	0.00%	+65.1%	Q3 2023
NEENextera Energy Inc	$1.22M	0.23%	0.00%	+0.1%	Q4 2020
COSTCostco Wholesale Corp	$1.11M	0.21%	0.00%	+11.9%	Q3 2024
CATCaterpillar Inc	$762K	0.15%	0.00%	+14.0%	Q3 2023
TSLATesla, Inc.	$720K	0.14%	0.00%	-1.2%	Q3 2020
WMTWalmart Inc.	$716K	0.14%	0.00%	+66.6%	Q1 2022
VVisa Inc.	$695K	0.13%	0.00%	+32.6%	Q3 2024
AXPAmerican Express Co	$692K	0.13%	0.00%	+45.6%	Q3 2024
DMAXFamilymeds Group, Inc.	$686K	0.13%	Not reported	-2.8%	Q2 2025
LOWLowes Companies Inc	$664K	0.13%	0.00%	Not reported	Q4 2020
TAt&T Inc.	$651K	0.13%	0.00%	+0.2%	Q4 2018
IBMInternational Business Machines Corp	$599K	0.11%	0.00%	+53.3%	Q1 2024
JNJJohnson & Johnson	$598K	0.11%	0.00%	+0.3%	Q4 2020
ORCLOracle Corp	$590K	0.11%	0.00%	+18.0%	Q3 2024
LMTLockheed Martin Corp	$551K	0.11%	0.00%	-2.0%	Q2 2023
SOSouthern Co	$534K	0.10%	0.00%	-6.6%	Q1 2021
TMOThermo Fisher Scientific Inc.	$491K	0.09%	0.00%	+3.9%	Q3 2024
DEDeere & Co	$484K	0.09%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$475K	0.09%	0.00%	-6.5%	Q3 2020
GEGeneral Electric Co	$470K	0.09%	0.00%	+6.2%	Q1 2024
PGPROCTER & GAMBLE Co	$435K	0.08%	0.00%	+2.4%	Q2 2023
ITGartner Inc	$431K	0.08%	0.00%	+5.7%	Q1 2024
METAMeta Platforms, Inc.	$419K	0.08%	Not reported	+57.9%	Q2 2025
BXBlackstone Inc.	$403K	0.08%	0.00%	Not reported	Q3 2024
MSMorgan Stanley	$393K	0.08%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$393K	0.08%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$364K	0.07%	0.00%	+10.9%	Q4 2020
GLDSPDR Gold Trust	$342K	0.07%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$332K	0.06%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$324K	0.06%	0.00%	Not reported	Q2 2025
ASMLAsml Holding NV	$314K	0.06%	0.00%	New	Q3 2025
MAMastercard Inc	$313K	0.06%	0.00%	-9.1%	Q3 2020
CHDChurch & Dwight Co Inc	$307K	0.06%	0.00%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$305K	0.06%	0.00%	Not reported	Q1 2024
TXNTexas Instruments Inc	$303K	0.06%	0.00%	+0.5%	Q3 2024
SPGIS&P Global Inc.	$298K	0.06%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$296K	0.06%	0.00%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$292K	0.06%	0.00%	-34.3%	Q4 2018
GSGoldman Sachs Group Inc	$291K	0.06%	0.00%	New	Q3 2025
XELXcel Energy Inc	$286K	0.05%	0.00%	Not reported	Q2 2025

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