Elwood & Goetz Wealth Advisory Group, LLC

CIK 0001752758 · Q2 2026

13F Equity AUM

$676.0M

+14.7% QoQ

Positions

148

+10 QoQ

AUM Rank

#3,088

Top 35%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,989 · Top 60%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 53.1%Top 10: 70.4%Top 20: 83.8%

VEA15.6%

VOO15.2%

VGT7.9%

AVSC7.5%

DFAR7.0%

AVMC5.2%

ICSH3.2%

VTI3.2%

FRDM3.0%

NFLT2.6%

Others (138)29.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.6%

Technology3.0%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 148Median: 0.09%Avg: 0.68%

0–0.5%

124(13.7%)

0.5–1%

7(5.0%)

1–3%

8(13.5%)

3–5%

3(9.5%)

5%+

6(58.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 148vs 20 funds

0%Low

148

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased73Decreased50Exited6

New Positions

FRDM3.0%

+279K

SON0.2%

+21K

VV0.1%

+3K

VWO0.1%

+12K

SHYG0.1%

+14K

INTC0.1%

+3K

COF0.1%

+2K

RTX0.1%

+2K

SMH0.0%

+406

BLK0.0%

+265

Increased

VGT7.9%

+392K(+719%)

VEA15.6%

+82K(+6%)

VO1.3%

+81K(+304%)

ICSH3.2%

+25K(+6%)

AVMC5.2%

+21K(+5%)

VOO15.2%

+12K(+9%)

VUG0.1%

+9K(+462%)

CLOA0.2%

+7K(+28%)

XLK0.5%

+4K(+36%)

DFIS0.3%

+4K(+9%)

Decreased

DFAR7.0%

-734,130(-29%)

XSOE1.4%

-424,287(-69%)

HYG0.3%

-30,846(-57%)

USHY0.1%

-23,603(-52%)

NFLT2.6%

-23,017(-3%)

VNQ0.6%

-11,277(-21%)

SCHA1.3%

-4,098(-2%)

SCHH0.2%

-3,909(-8%)

SPEM0.4%

-3,645(-6%)

SCHE0.1%

-2,852(-15%)

Exited

-1,206

-365

-1,123

-1,019

-2,479

-4,683

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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