Elwood & Goetz Wealth Advisory Group, LLC
Sector Allocation
- Other90.1%$609.2M
- Technology3.5%$23.9M
- Financials2.5%$16.6M
- Industrials0.9%$6.1M
- Consumer Discretionary0.9%$6.1M
- Healthcare0.7%$4.4M
- Consumer Staples0.5%$3.5M
- Materials0.4%$2.8M
- Utilities0.3%$2.2M
- Communication Services0.1%$719,226
AUM History
13fpro.ai/research/fund/elwood-and-goetz-wealth-advisory-group-llc-1752758
Conviction and streaks
Diversifying · top 10 = 70.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$105.5M
- VANGUARD$102.8M
- VANGUARD$53.4M
- AMERICAN$50.4M
- DIMENSIONAL$47.0M
- AMERICAN$35.4M
- ISHARES$21.9M
- VANGUARD$21.8M
- EA$20.3M
- ETFIS$17.6M
- SCHWAB$14.1M
- SCHWAB$12.7M
- VANGUARD$11.4M
- WISDOMTREE$9.6M
- ISHARES$8.7M
- SCHWAB$8.7M
- VANGUARD$8.6M
AAPL
$6.6M- ISHARES$5.5M
WT
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elwood-and-goetz-wealth-advisory-group-llc-1752758
Elwood & Goetz Wealth Advisory Group, LLC 13F holdings — Q2 2026
$676.0M portfolio (+14.7% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$105.5M
15.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$102.8M
15.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - INF TECH ETF
$53.4M
7.9% of stocks
+719%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - AVAN US SMAL ETF
$50.4M
7.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US REAL ESTA ETF
$47.0M
7.0% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVA MID EQU ETF
$35.4M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ULTRA SHORT DUR
$21.9M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - TOTAL STK MKT
$21.8M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - FREEDOM 100 EM
$20.3M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ETFIS SER TR I - VIRTUS NEWFLEET
$17.6M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $105.5M | 15.6% | +6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $102.8M | 15.2% | +9% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - INF TECH ETF | $53.4M | 7.9% | +719% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $50.4M | 7.5% | +0.4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $47.0M | 7.0% | -29% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $35.4M | 5.2% | +5% | — | — | — | — | |
| 7 | ISHARES TR - ULTRA SHORT DUR | $21.9M | 3.2% | +6% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - TOTAL STK MKT | $21.8M | 3.2% | +4% | — | — | — | — | |
| 9 | EA SERIES TRUST - FREEDOM 100 EM | $20.3M | 3.0% | New | — | New this quarter | — | — | |
| 10 | ETFIS SER TR I - VIRTUS NEWFLEET | $17.6M | 2.6% | -3% | — | — | — | — |
All holdings — Elwood & Goetz Wealth Advisory Group, LLC (Q2 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $14.1M | 2.1% | 508K | -0.5% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $12.7M | 1.9% | 344K | -0.4% | — | — | 13F |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $11.4M | 1.7% | 133K | +1% | — | — | 13F |
| 14 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $9.6M | 1.4% | 195K | -69% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $8.7M | 1.3% | 59K | -2% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $8.7M | 1.3% | 240K | -2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $8.6M | 1.3% | 107K | +304% | — | — | 13F |
| 18 | Apple Inc. | Technology | $6.6M | 1.0% | 23K | +3% | 10+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 19 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $5.5M | 0.8% | 22K | +0.7% | — | — | 13F |
| 20 | WisdomTree, Inc. | Financials | $4.8M | 0.7% | 57K | +0.6% | 10+ qtrs | 61.4 | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.6M | 0.7% | 6,147 | +7% | 10+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 22 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.2M | 0.6% | 43K | -21% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.1M | 0.6% | 5,486 | +3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.7M | 0.6% | 12K | +3% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $3.4M | 0.5% | 9,006 | -3% | 10+ qtrs | 79.8 | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.2M | 0.5% | 17K | +36% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $3.2M | 0.5% | 16K | +13% | |||
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.9M | 0.4% | 56K | -6% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.4% | 12K | +10% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.4% | 5,422 | -5% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.3% | 6,350 | +2% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.3% | 5,556 | +4% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.3% | 25K | -8% | |||
| 34 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.9M | 0.3% | 24K | -57% | |||
| 35 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $1.8M | 0.3% | 51K | +9% | |||
| 36 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.6M | 0.2% | 31K | +28% | |||
| 37 | $V | VISA INC. | Financials | $1.6M | 0.2% | 4,671 | +16% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.2% | 4,533 | +3% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.2% | 16K | -0.7% | |||
| 40 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.4M | 0.2% | 14K | -2% | |||
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.4M | 0.2% | 49K | +0.0% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.2% | 3,956 | -3% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.2% | 1,259 | -8% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.2% | 4,885 | +16% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.2% | 1,253 | +0.5% | |||
| 46 | $SON | SONOCO PRODUCTS CO | Materials | $1.2M | 0.2% | 21K | New | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 927 | -1.0% | |||
| 48 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 2,143 | +44% | |||
| 49 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.1M | 0.2% | 45K | -8% | |||
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $992K | 0.1% | 4,193 | +76% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $990K | 0.1% | 2,354 | +2% | |||
| 52 | — | ISHARES INC - MSCI GBL ETF NEW | — | $984K | 0.1% | 17K | +29% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $972K | 0.1% | 8,582 | +8% | |||
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $960K | 0.1% | 2,791 | New | |||
| 55 | $GLW | CORNING INC /NY | Materials | $957K | 0.1% | 3,747 | +0.3% | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $899K | 0.1% | 10K | +462% | |||
| 57 | — | ISHARES TR - S&P MC 400VL ETF | — | $861K | 0.1% | 5,830 | — | |||
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $856K | 0.1% | 8,721 | +7% | |||
| 59 | $DE | DEERE & CO | Industrials | $839K | 0.1% | 1,322 | +25% | |||
| 60 | — | ISHARES TR - BROAD USD HIGH | — | $806K | 0.1% | 22K | -52% | |||
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $777K | 0.1% | 8,475 | -0.2% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $772K | 0.1% | 1,068 | +6% | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $742K | 0.1% | 373 | +2% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $737K | 0.1% | 2,620 | +3% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $712K | 0.1% | 12K | New | |||
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | — | $710K | 0.1% | 5,720 | +300% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $705K | 0.1% | 2,084 | +3% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $701K | 0.1% | 1,854 | +4% | |||
| 69 | — | ISHARES TR - CORE S&P TTL STK | — | $674K | 0.1% | 4,106 | -0.1% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $671K | 0.1% | 8,145 | -3% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $626K | 0.1% | 7,698 | +5% | |||
| 72 | — | ISHARES TR - ESG AWARE MSCI | — | $616K | 0.1% | 11K | -0.7% | |||
| 73 | — | ISHARES TR - 0-5YR HI YL CP | — | $612K | 0.1% | 14K | New | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $607K | 0.1% | 1,623 | +7% | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $596K | 0.1% | 2,703 | +0.1% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $589K | 0.1% | 12K | -1% | |||
| 77 | $MS | MORGAN STANLEY | Financials | $581K | 0.1% | 2,781 | -0.3% | |||
| 78 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $573K | 0.1% | 16K | -15% | |||
| 79 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $569K | 0.1% | 745 | -0.8% | |||
| 80 | — | ARK ETF TR - NEXT GNRTN INTER | — | $565K | 0.1% | 3,901 | — | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $533K | 0.1% | 1,047 | -0.2% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $517K | 0.1% | 1,734 | -1% | |||
| 83 | $SO | SOUTHERN CO | Utilities | $499K | 0.1% | 5,217 | +0.3% | |||
| 84 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $495K | 0.1% | 987 | -4% | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $494K | 0.1% | 5,577 | +10% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $487K | 0.1% | 1,322 | +65% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $477K | 0.1% | 846 | +4% | |||
| 88 | $T | AT&T INC. | Communication Services | $473K | 0.1% | 23K | -3% | |||
| 89 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $469K | 0.1% | 5,693 | — | |||
| 90 | $KLAC | KLA CORP | Technology | $468K | 0.1% | 1,552 | +531% | |||
| 91 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | — | $467K | 0.1% | 12K | -7% | |||
| 92 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $465K | 0.1% | 10K | -2% | |||
| 93 | $DOV | DOVER Corp | Industrials | $447K | 0.1% | 2,847 | +10% | |||
| 94 | — | ISHARES TR - ESG AWR MSCI USA | — | $445K | 0.1% | 2,721 | +2% | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $438K | 0.1% | 433 | +11% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $431K | 0.1% | 367 | +4% | |||
| 97 | $FCX | FREEPORT-MCMORAN INC | Materials | $428K | 0.1% | 6,810 | +1% | |||
| 98 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $421K | 0.1% | 5,614 | — | |||
| 99 | — | ISHARES TR - MSCI EAFE ETF | — | $417K | 0.1% | 4,013 | -0.8% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $393K | 0.1% | 822 | -0.6% | |||
| 101 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $392K | 0.1% | 7,164 | -4% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $390K | 0.1% | 2,660 | -0.2% | |||
| 103 | $INTC | INTEL CORP | Technology | $390K | 0.1% | 2,791 | New | |||
| 104 | — | ISHARES TR - RUS MDCP VAL ETF | — | $367K | 0.1% | 2,227 | +2% | |||
| 105 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $366K | 0.1% | 1,000 | — | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $365K | 0.1% | 1,820 | New | |||
| 107 | — | ISHARES TR - ESG SELECT SCRE | — | $353K | 0.1% | 6,220 | +22% | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $352K | 0.1% | 992 | +7% | |||
| 109 | $RTX | RTX Corp | Industrials | $350K | 0.1% | 1,842 | New | |||
| 110 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $345K | 0.1% | 3,557 | +0.1% | |||
| 111 | $RY | ROYAL BANK OF CANADA | Financials | $342K | 0.1% | 1,654 | +7% | |||
| 112 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $342K | 0.1% | 2,504 | +0.4% | |||
| 113 | — | ISHARES TR - RUS 2000 VAL ETF | — | $333K | 0.1% | 1,507 | — | |||
| 114 | $ORCL | ORACLE CORP | Technology | $332K | 0.1% | 2,265 | -4% | |||
| 115 | — | ISHARES TR - RUS MD CP GR ETF | — | $331K | 0.1% | 2,262 | +0.6% | |||
| 116 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $328K | 0.1% | 1,042 | +0.1% | |||
| 117 | $CSX | CSX CORP | Industrials | $313K | 0.1% | 6,580 | +0.4% | |||
| 118 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $311K | 0.1% | 1,587 | -4% | |||
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | — | $305K | 0.1% | 1,258 | — | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $304K | 0.0% | 3,626 | — | |||
| 121 | $CARR | CARRIER GLOBAL Corp | Industrials | $304K | 0.0% | 4,140 | +0.1% | |||
| 122 | $MCD | MCDONALDS CORP | Consumer Discretionary | $299K | 0.0% | 1,107 | -2% | |||
| 123 | $IAU | ISHARES GOLD TRUST | Financials | $298K | 0.0% | 3,942 | +1% | |||
| 124 | $XEL | XCEL ENERGY INC | Utilities | $290K | 0.0% | 3,613 | +1% | |||
| 125 | $MMM | 3M CO | Healthcare | $286K | 0.0% | 1,768 | +3% | |||
| 126 | $ABT | ABBOTT LABORATORIES | Healthcare | $283K | 0.0% | 3,119 | +26% | |||
| 127 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $279K | 0.0% | 977 | -34% | |||
| 128 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $266K | 0.0% | 406 | New | |||
| 129 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $261K | 0.0% | 418 | -1% | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $260K | 0.0% | 609 | +8% | |||
| 131 | $SPGI | S&P Global Inc. | Financials | $257K | 0.0% | 632 | -6% | |||
| 132 | $BLK | BlackRock, Inc. | Financials | $255K | 0.0% | 265 | New | |||
| 133 | $ING | ING GROEP NV | Financials | $253K | 0.0% | 8,069 | +2% | |||
| 134 | $MRK | Merck & Co., Inc. | Healthcare | $253K | 0.0% | 1,965 | +7% | |||
| 135 | — | ISHARES INC - MSCI EMRG CHN | — | $248K | 0.0% | 2,427 | -21% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $246K | 0.0% | 5,819 | -0.9% | |||
| 137 | $WT | WisdomTree, Inc. | Financials | $240K | 0.0% | 4,453 | -4% | |||
| 138 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $233K | 0.0% | 586 | -3% | |||
| 139 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $227K | 0.0% | 391 | New | |||
| 140 | $CVX | CHEVRON CORP | Energy | $227K | 0.0% | 1,367 | +5% | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $215K | 0.0% | 3,773 | New | |||
| 142 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $212K | 0.0% | 287 | New | |||
| 143 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $211K | 0.0% | 2,388 | New | |||
| 144 | $SHW | SHERWIN WILLIAMS CO | Materials | $205K | 0.0% | 597 | New | |||
| 145 | — | ISHARES TR - INTL SEL DIV ETF | — | $205K | 0.0% | 4,942 | — | |||
| 146 | $SYK | STRYKER CORP | Healthcare | $203K | 0.0% | 644 | -1% | |||
| 147 | $MSI | Motorola Solutions, Inc. | Technology | $201K | 0.0% | 483 | -22% | |||
| 148 | $LYG | Lloyds Banking Group plc | Financials | $59K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 73 added to, 50 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- EA SERIES TRUST - FREEDOM 100 EM$20.3M
first bought this quarter
$SONSONOCO PRODUCTS CO$1.2M
first bought this quarter
- VANGUARD INDEX FDS - LARGE CAP ETF$960K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$712K
first bought this quarter
- ISHARES TR - 0-5YR HI YL CP$612K
first bought this quarter
$INTCINTEL CORP$390K
first bought this quarter
+10 more in the Excel export
Added to (73)
- VANGUARD WORLD FD - INF TECH ETF+719%
now $53.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+9%
now $102.8M
- VANGUARD INDEX FDS - MID CAP ETF+304%
now $8.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+6%
now $105.5M
- AMERICAN CENTY ETF TR - AVA MID EQU ETF+5%
now $35.4M
- ISHARES TR - ULTRA SHORT DUR+6%
now $21.9M
+67 more in the Excel export
Trimmed (50)
- WISDOMTREE TR - EM EX ST-OWNED-69%
now $9.6M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETF-29%
now $47.0M
- ISHARES TR - IBOXX HI YD ETF-57%
now $1.9M
- VANGUARD INDEX FDS - REAL ESTATE ETF-21%
now $4.2M
- ISHARES TR - BROAD USD HIGH-52%
now $806K
- ETFIS SER TR I - VIRTUS NEWFLEET-3%
now $17.6M
+44 more in the Excel export
Holdings by quarter
Every 13F Elwood & Goetz Wealth Advisory Group, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elwood & Goetz Wealth Advisory Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 15% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elwood & Goetz Wealth Advisory Group, LLC disclosed 148 positions worth $676.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 6 and a full exit from $HON. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Elwood & Goetz Wealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1752758.
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AI-Powered Hedge Fund Analysis: Elwood & Goetz Wealth Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Elwood & Goetz Wealth Advisory Group, LLC (SEC CIK: 1752758), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elwood & Goetz Wealth Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.