Elwood & Goetz Wealth Advisory Group, LLC
13F Reported Value
ⓘ$589.1M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elwood & Goetz Wealth Advisory Group, LLC disclosed 138 positions worth $589.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 6. The portfolio is most concentrated in Other (90.3% 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.
AI Fund Analysis
Stable
$NVDA
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$89.6M1,398,364 shVANGUARD INDEX FDS
—Quality
$82.4M137,866 shDIMENSIONAL ETF TRUST
—Quality
$59.8M2,529,398 shAMERICAN CENTY ETF TR
—Quality
$42.6M684,213 shVANGUARD WORLD FD
—Quality
$38.1M54,576 shAMERICAN CENTY ETF TR
—Quality
$30.3M419,573 shWISDOMTREE TR
—Quality
$24.8M619,075 shISHARES TR
—Quality
$20.6M407,444 shVANGUARD INDEX FDS
—Quality
$18.2M56,861 shETFIS SER TR I
—Quality
$17.9M788,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $89.6M | 1,398,364 |
| VANGUARD INDEX FDS | — | $82.4M | 137,866 |
| DIMENSIONAL ETF TRUST | — | $59.8M | 2,529,398 |
| AMERICAN CENTY ETF TR | — | $42.6M | 684,213 |
| VANGUARD WORLD FD | — | $38.1M | 54,576 |
| AMERICAN CENTY ETF TR | — | $30.3M | 419,573 |
| WISDOMTREE TR | — | $24.8M | 619,075 |
| ISHARES TR | — | $20.6M | 407,444 |
| VANGUARD INDEX FDS | — | $18.2M | 56,861 |
| ETFIS SER TR I | — | $17.9M | 788,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elwood & Goetz Wealth Advisory Group, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$532.2M
Technology
$19.5M
Financials
$14.0M
Consumer Discretionary
$6.8M
Industrials
$6.3M
Healthcare
$3.4M
Utilities
$2.3M
Consumer Staples
$1.5M
Full Holdings — Elwood & Goetz Wealth Advisory Group, LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $89.6M | 15.2% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $82.4M | 14.0% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $59.8M | 10.2% | +6% | — |
| 4 | — | AMERICAN CENTY ETF TR | $42.6M | 7.2% | +7% | — |
| 5 | — | VANGUARD WORLD FD | $38.1M | 6.5% | +5% | — |
| 6 | — | AMERICAN CENTY ETF TR | $30.3M | 5.1% | +6% | — |
| 7 | — | WISDOMTREE TR | $24.8M | 4.2% | +2% | — |
| 8 | — | ISHARES TR | $20.6M | 3.5% | -7% | — |
| 9 | — | VANGUARD INDEX FDS | $18.2M | 3.1% | +8% | — |
| 10 | — | ETFIS SER TR I | $17.9M | 3.0% | +20% | — |
| 11 | — | SCHWAB STRATEGIC TR | $12.6M | 2.1% | +13% | — |
| 12 | — | SCHWAB STRATEGIC TR | $10.7M | 1.8% | -0% | — |
| 13 | — | VANGUARD STAR FDS | $10.2M | 1.7% | -2% | — |
| 14 | — | VANGUARD INDEX FDS | $7.6M | 1.3% | -2% | — |
| 15 | — | ISHARES TR | $7.5M | 1.3% | +1% | — |
| 16 | — | SCHWAB STRATEGIC TR | $7.1M | 1.2% | -3% | — |
| 17 |  $AAPL | Apple Inc. | $5.6M | 1.0% | +7% | 76.1 |
| 18 | — | VANGUARD INDEX FDS | $4.8M | 0.8% | -9% | — |
| 19 |  $WT | WisdomTree, Inc. | $4.6M | 0.8% | -1% | 62.9 |
| 20 | — | ISHARES TR | $4.3M | 0.7% | -9% | — |
| 21 | — | ISHARES TR | $3.9M | 0.7% | +28% | — |
| 22 | $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.6% | +19% | — |
| 23 | — | ISHARES TR | $3.5M | 0.6% | -2% | — |
| 24 |  $MSFT | MICROSOFT CORP | $3.4M | 0.6% | +0% | 83.7 |
| 25 | — | VANGUARD INDEX FDS | $3.1M | 0.5% | -2% | — |
| 26 | — | SPDR INDEX SHS FDS | $2.8M | 0.5% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.5% | +0% | 64.5 |
| 28 | $NVDA | NVIDIA CORP | $2.4M | 0.4% | +8% | 90.2 |
| 29 |  $AMZN | AMAZON COM INC | $2.2M | 0.4% | +11% | 74.6 |
| 30 | — | ISHARES TR | $1.8M | 0.3% | -4% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.8M | 0.3% | +6% | 80.2 |
| 32 | — | ISHARES TR | $1.7M | 0.3% | +367% | — |
| 33 | — | SELECT SECTOR SPDR TR | $1.7M | 0.3% | +13% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.3% | +1% | — |
| 35 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.3% | +2% | 71.7 |
| 36 |  $GOOGL | Alphabet Inc. | $1.5M | 0.3% | -4% | 80.2 |
| 37 | — | ISHARES TR | $1.4M | 0.2% | -1% | — |
| 38 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +1% | 69.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | -0% | 35.6 |
| 40 | — | BLACKROCK ETF TRUST II | $1.3M | 0.2% | +0% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +3% | 67 |
| 42 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +0% | — |
| 43 |  $V | VISA INC. | $1.2M | 0.2% | +89% | 83.5 |
| 44 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +115% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | +25% | 72.8 |
| 46 |  $WMT | Walmart Inc. | $989,522 | 0.2% | +6% | 63.2 |
| 47 |  $CAT | CATERPILLAR INC | $966,339 | 0.2% | -11% | 67.8 |
| 48 |  $LLY | ELI LILLY & Co | $860,905 | 0.1% | +114% | 89.3 |
| 49 |  $TSLA | Tesla, Inc. | $855,702 | 0.1% | +3% | 50.1 |
| 50 | — | VANGUARD INDEX FDS | $810,245 | 0.1% | +2% | — |
| 51 | — | SPDR SERIES TRUST | $777,905 | 0.1% | -25% | — |
| 52 | — | ISHARES TR | $772,475 | 0.1% | -5% | — |
| 53 | — | VANGUARD WHITEHALL FDS | $767,773 | 0.1% | +163% | — |
| 54 |  $MA | Mastercard Inc | $744,741 | 0.1% | +150% | 81.7 |
| 55 | — | ISHARES INC | $739,744 | 0.1% | -23% | — |
| 56 |  $T | AT&T INC. | $681,439 | 0.1% | -19% | 71.9 |
| 57 |  $LOW | LOWES COMPANIES INC | $637,618 | 0.1% | +0% | 63.5 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $634,005 | 0.1% | -2% | 65 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $619,306 | 0.1% | -15% | 66.7 |
| 60 | — | SCHWAB STRATEGIC TR | $614,958 | 0.1% | -4% | — |
| 61 |  $AXP | AMERICAN EXPRESS CO | $614,309 | 0.1% | -1% | 73.2 |
| 62 | — | ISHARES TR | $609,752 | 0.1% | +6% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $597,777 | 0.1% | +0% | — |
| 64 |  $DE | DEERE & CO | $593,718 | 0.1% | +2% | 57.4 |
| 65 | — | ISHARES TR | $585,387 | 0.1% | +5% | — |
| 66 | — | SPDR SERIES TRUST | $570,001 | 0.1% | +11% | — |
| 67 |  $KO | COCA COLA CO | $559,209 | 0.1% | +5% | 74 |
| 68 |  $AVGO | Broadcom Inc. | $551,069 | 0.1% | +17% | 86.4 |
| 69 | — | ISHARES TR | $521,687 | 0.1% | +27% | — |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $512,104 | 0.1% | NEW | — |
| 71 |  $GLW | CORNING INC /NY | $507,984 | 0.1% | -7% | 72.7 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $502,879 | 0.1% | -1% | 63.7 |
| 73 |  $SO | SOUTHERN CO | $502,194 | 0.1% | +2% | 65.1 |
| 74 |  $ASML | ASML HOLDING NV | $480,782 | 0.1% | +6% | — |
| 75 | — | ARK ETF TR | $470,500 | 0.1% | +0% | — |
| 76 |  $META | Meta Platforms, Inc. | $464,759 | 0.1% | +6% | 80.9 |
| 77 |  $MS | MORGAN STANLEY | $459,192 | 0.1% | +2% | — |
| 78 |  $GE | GENERAL ELECTRIC CO | $431,330 | 0.1% | -6% | 74.8 |
| 79 |  $XOM | EXXON MOBIL CORP | $423,237 | 0.1% | -14% | 61.8 |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $419,486 | 0.1% | +0% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $414,520 | 0.1% | +0% | — |
| 82 | — | VANGUARD WORLD FD | $408,359 | 0.1% | +0% | — |
| 83 | — | INVESCO EXCHANGE TRADED FD T | $405,656 | 0.1% | -4% | — |
| 84 |  $FCX | FREEPORT-MCMORAN INC | $396,295 | 0.1% | +2% | 73.1 |
| 85 | — | ISHARES TR | $392,988 | 0.1% | +0% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $384,788 | 0.1% | +1% | 72.9 |
| 87 | — | ISHARES TR | $378,440 | 0.1% | +10% | — |
| 88 | — | JOHN HANCOCK EXCHANGE TRADED | $376,812 | 0.1% | +0% | — |
| 89 |  $KLAC | KLA CORP | $362,750 | 0.1% | NEW | 84.4 |
| 90 |  $DOV | DOVER Corp | $358,802 | 0.1% | +0% | 63.1 |
| 91 |  $MCD | MCDONALDS CORP | $351,987 | 0.1% | +6% | 73.9 |
| 92 |  $ORCL | ORACLE CORP | $346,591 | 0.1% | +12% | 67.2 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $345,550 | 0.1% | NEW | 74.8 |
| 94 |  $GLD | SPDR GOLD TRUST | $344,017 | 0.1% | -21% | — |
| 95 |  $IAU | ISHARES GOLD TRUST | $343,736 | 0.1% | NEW | — |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $340,910 | 0.1% | +2% | 70.4 |
| 97 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $340,252 | 0.1% | +18% | — |
| 98 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $331,473 | 0.1% | +0% | 65.3 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $330,638 | 0.1% | -0% | — |
| 100 | — | VANGUARD WORLD FD | $327,129 | 0.1% | +1% | — |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $326,827 | 0.1% | -9% | 75.1 |
| 102 | — | ISHARES TR | $319,754 | 0.1% | +0% | — |
| 103 |  $GD | GENERAL DYNAMICS CORP | $318,696 | 0.1% | +1% | 73 |
| 104 | — | FIDELITY COVINGTON TRUST | $309,370 | 0.1% | +66% | — |
| 105 |  $GEV | GE Vernova Inc. | $308,134 | 0.1% | +5% | 70.1 |
| 106 | — | VANGUARD INDEX FDS | $302,250 | 0.1% | +0% | — |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $298,767 | 0.1% | +1% | 70.8 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $294,674 | 0.1% | -17% | 71.6 |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $293,198 | 0.1% | +3% | 55 |
| 110 | — | ISHARES TR | $288,014 | 0.1% | +7% | — |
| 111 |  $SPGI | S&P Global Inc. | $285,828 | 0.1% | +6% | 79.4 |
| 112 | — | ISHARES TR | $285,712 | 0.1% | +0% | — |
| 113 |  $XEL | XCEL ENERGY INC | $283,204 | 0.1% | +0% | — |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $279,485 | 0.1% | +1% | — |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $279,360 | 0.1% | +0% | 81.4 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $272,592 | 0.1% | +7% | 65.7 |
| 117 | — | VANGUARD INTL EQUITY INDEX F | $272,313 | 0.1% | +0% | — |
| 118 |  $CSX | CSX CORP | $269,001 | 0.1% | +1% | 66.4 |
| 119 | — | ISHARES TR | $268,797 | 0.1% | +12% | — |
| 120 |  $CVX | CHEVRON CORP | $268,761 | 0.1% | NEW | 54.7 |
| 121 |  $MSI | Motorola Solutions, Inc. | $267,326 | 0.1% | +7% | 73.8 |
| 122 |  $ABT | ABBOTT LABORATORIES | $253,184 | 0.0% | -9% | 67 |
| 123 | — | ISHARES TR | $250,284 | 0.0% | -8% | — |
| 124 |  $RY | ROYAL BANK OF CANADA | $249,788 | 0.0% | -1% | — |
| 125 |  $MMM | 3M CO | $248,489 | 0.0% | +0% | 60.7 |
| 126 |  $UNP | UNION PACIFIC CORP | $247,230 | 0.0% | +8% | 74 |
| 127 | — | ISHARES INC | $241,250 | 0.0% | -1% | — |
| 128 |  $NFLX | NETFLIX INC | $238,356 | 0.0% | NEW | 86.7 |
| 129 |  $HSY | HERSHEY CO | $233,460 | 0.0% | -2% | 59.4 |
| 130 |  $CARR | CARRIER GLOBAL Corp | $232,842 | 0.0% | +1% | 61.5 |
| 131 | $WT | WisdomTree, Inc. | $231,634 | 0.0% | +0% | 62.9 |
| 132 |  $MRK | Merck & Co., Inc. | $221,694 | 0.0% | NEW | 70.9 |
| 133 |  $TDY | TELEDYNE TECHNOLOGIES INC | $220,829 | 0.0% | NEW | 70.2 |
| 134 |  $BP | BP PLC | $220,115 | 0.0% | NEW | — |
| 135 |  $SYK | STRYKER CORP | $214,569 | 0.0% | -8% | 69.8 |
| 136 | — | ISHARES TR | $210,332 | 0.0% | +103% | — |
| 137 |  $ING | ING GROEP NV | $206,056 | 0.0% | +1% | — |
| 138 |  $ETN | Eaton Corp plc | $202,084 | 0.0% | NEW | — |
New Positions (10)
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