Titelia

Holdings of Elwood & Goetz Wealth Advisory Group, LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.9 % of the equity sleeve

Sector breakdown

  • Funds 19.0 %
  • Technology 2.8 %
  • Financials 1.4 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Consumer staples 0.7 %
  • Health care 0.7 %
  • Utilities 0.4 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128558.2M $99.79 %
2NL2686.8K $0.12 %
3TW1279.5K $0.05 %
4GB1220.1K $0.04 %

Positions

RankCompanySharesValueWeight
101FIDELITY COVINGTON TRUST 1,487309.4K $
102GE Vernova Inc 353308.1K $
103Vanguard Index Funds 1,000302.3K $
104Norfolk Southern Corp 1,041298.8K $
105Verizon Communications Inc 5,870294.7K $
106Crowdstrike Holdings Inc 751293.2K $
107iShares Trust 2,248288K $
108S&P Global Inc 672285.8K $
109iShares Russell 2000 Value ETF 1,507285.7K $
110Xcel Energy Inc 3,565283.2K $
111Taiwan Semiconductor Manufacturing Co Ltd 827279.5K $
112Intuitive Surgical Inc 606279.4K $
113Honeywell International Inc 1,206272.6K $
114Vanguard FTSE All-World ex-US ETF 3,626272.3K $
115CSX Corp 6,553269K $
116iShares Trust 1,258268.8K $
117Chevron Corp 1,299268.8K $
118Motorola Solutions Inc 616267.3K $
119Abbott Laboratories 2,466253.2K $
1203M Co 1,711248.5K $
121Union Pacific Corp 1,019247.2K $
122Ishares Inc 3,067241.3K $
123Netflix Inc 2,479238.4K $
124Hershey Co/The 1,123233.5K $
125Carrier Global Corp 4,135232.8K $
126WisdomTree Trust 4,662231.6K $
127Merck & Co Inc 1,843221.7K $
128Teledyne Technologies Inc 365220.8K $
129BP PLC 4,683220.1K $
130Stryker Corp 653214.6K $
131iShares Trust 4,942210.3K $
132ING Groep NV 7,910206.1K $