Elwood & Goetz Wealth Advisory Group, LLC reported 81 positions worth $69.39M for the quarter ended Sep 30, 2026, up 13.9% on the prior quarter. It opened 8 new positions, added to 53, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +18.4K | – | $2.77M | 4% |
| COST Costco Wholesale Corp | +938 | +74.9% | $853.94K | 2.87% |
| MU Micron Technology Inc | +460 | – | $490.27K | 0.707% |
| ARCC Ares Capital Corp | +16.6K | – | $316.20K | 0.456% |
| MSFT Microsoft Corp | +582 | +6.5% | $298.51K | 7.09% |
| NVDA Nvidia Corp | +1,153 | +7.3% | $263.32K | 5.58% |
| LRCX Lam Research Corp | +758 | – | $249.01K | 0.359% |
| BP Bp Plc | +5,015 | – | $220.62K | 0.318% |
| IT Gartner Inc | +1,146 | – | $213.78K | 0.308% |
| SHEL Shell plc | +2,246 | – | $213.48K | 0.308% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -597 | -100.0% | $205.46K | Exited |
| SYK Stryker Corp | -644 | -100.0% | $202.76K | Exited |
| MA Mastercard Inc | -219 | -10.2% | $120.74K | 1.53% |
| V Visa Inc. | -204 | -4.4% | $73.30K | 2.31% |
| SON Sonoco Products Co | -441 | -2.1% | $21.53K | 1.43% |
| WMT Walmart Inc. | -152 | -1.8% | $15.80K | 1.26% |
| IBM International Business Machines Corp | -71 | -2.7% | $15.61K | 0.808% |
| MCD Mcdonalds Corp | -59 | -5.3% | $13.62K | 0.349% |
| GE General Electric Co | -36 | -2.2% | $11.24K | 0.714% |
| AMZN Amazon Com Inc | -45 | -0.4% | $11.21K | 4.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +18.4K | $2.77M | 4% |
| MU Micron Technology Inc | +460 | $490.27K | 0.707% |
| ARCC Ares Capital Corp | +16.6K | $316.20K | 0.456% |
| LRCX Lam Research Corp | +758 | $249.01K | 0.359% |
| BP Bp Plc | +5,015 | $220.62K | 0.318% |
| IT Gartner Inc | +1,146 | $213.78K | 0.308% |
| SHEL Shell plc | +2,246 | $213.48K | 0.308% |
| BXMT Blackstone Mortgage Trust, Inc. | +13.6K | $155.15K | 0.224% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.4K | $7.80M | 11.24% | +539 | +2.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,588 | $4.92M | 7.09% | +582 | +6.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 17.0K | $3.87M | 5.58% | +1,153 | +7.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.6K | $2.89M | 4.17% | -45 | -0.4% | Reduced | 0% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 18.4K | $2.77M | 4% | +18.4K | – | New | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,552 | $2.76M | 3.98% | +130 | +2.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,654 | $2.29M | 3.3% | +304 | +4.8% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 2,191 | $1.99M | 2.87% | +938 | +74.9% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 5,584 | $1.90M | 2.74% | +28 | +0.5% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 4,467 | $1.60M | 2.31% | -204 | -4.4% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,739 | $1.57M | 2.26% | +206 | +4.5% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 5,537 | $1.47M | 2.11% | +652 | +13.3% | Added | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 18.4K | $1.39M | 2.01% | +1,998 | +12.2% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 4,334 | $1.23M | 1.78% | +378 | +9.6% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,395 | $1.13M | 1.63% | +136 | +10.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Elwood & Goetz Wealth Advisory.
As of its Q3 2026 13F filing, Elwood & Goetz Wealth Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 11.2%, Microsoft Corp (MSFT) at 7.1%, Nvidia Corp (NVDA) at 5.6%, Amazon Com Inc (AMZN) at 4.2%, Space Exploration Technologies Corp (SPCX) at 4.0% of the reported portfolio.
Elwood & Goetz Wealth Advisory Group, LLC reported a 13F portfolio worth $69.39M across 81 positions for Q3 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.77M), Costco Wholesale Corp ($853.94K), Micron Technology Inc ($490.27K). It opened 8 new positions.
Its largest sales by value were Sherwin Williams Co ($205.46K), Stryker Corp ($202.76K), Mastercard Inc ($120.74K). It exited 2 positions entirely.
From the Form 13F-HR reports Elwood & Goetz Wealth Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.