Elwood & Goetz Wealth Advisory Group, LLC
13F Reported Value
ⓘ$676.0M
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$NVDA
$SPY
$V
$AAPL
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$105.5M1,480,541 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$102.8M149,633 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$53.4M446,871 shAMERICAN CENTY ETF TR - AVAN US SMAL ETF
—Quality
$50.4M687,210 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$47.0M1,795,268 shAMERICAN CENTY ETF TR - AVA MID EQU ETF
—Quality
$35.4M441,006 shISHARES TR - ULTRA SHORT DUR
—Quality
$21.9M432,906 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$21.8M58,985 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$20.3M278,890 shETFIS SER TR I - VIRTUS NEWFLEET
—Quality
$17.6M765,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $105.5M | 1,480,541 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $102.8M | 149,633 |
| VANGUARD WORLD FD - INF TECH ETF | — | $53.4M | 446,871 |
| AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $50.4M | 687,210 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $47.0M | 1,795,268 |
| AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $35.4M | 441,006 |
| ISHARES TR - ULTRA SHORT DUR | — | $21.9M | 432,906 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $21.8M | 58,985 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $20.3M | 278,890 |
| ETFIS SER TR I - VIRTUS NEWFLEET | — | $17.6M | 765,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elwood & Goetz Wealth Advisory Group, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$609.2M
Technology
$23.9M
Financials
$16.6M
Industrials
$7.5M
Consumer Discretionary
$7.4M
Healthcare
$3.9M
Materials
$2.6M
Utilities
$2.2M
Full Holdings — Elwood & Goetz Wealth Advisory Group, LLC (Q2 2026)
All 148 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 - 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% | — |
| 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 | — |
| 10 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $17.6M | 2.6% | -3% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.1M | 2.1% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.7M | 1.9% | -0% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.4M | 1.7% | +1% | — |
| 14 | — | WISDOMTREE TR - EM EX ST-OWNED | $9.6M | 1.4% | -69% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 1.3% | -2% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.7M | 1.3% | -2% | — |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.6M | 1.3% | +304% | — |
| 18 | $AAPL | Apple Inc. | $6.6M | 1.0% | +3% | 76.4 |
| 19 | — | ISHARES TR - U.S. TECH ETF | $5.5M | 0.8% | +1% | — |
| 20 |  $WT | WisdomTree, Inc. | $4.8M | 0.7% | +1% | 59.9 |
| 21 | $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.7% | +7% | — |
| 22 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.2M | 0.6% | -21% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.6% | +3% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.7M | 0.6% | +3% | — |
| 25 |  $MSFT | MICROSOFT CORP | $3.4M | 0.5% | -3% | 79.8 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.5% | +36% | — |
| 27 | $NVDA | NVIDIA CORP | $3.2M | 0.5% | +13% | 85.9 |
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.9M | 0.4% | -6% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.8M | 0.4% | +10% | 68.7 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.4% | -5% | 73.8 |
| 31 | $GOOG | Alphabet Inc. | $2.3M | 0.3% | +2% | 78.2 |
| 32 |  $GOOGL | Alphabet Inc. | $2.0M | 0.3% | +4% | 78.2 |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.3% | -8% | — |
| 34 | — | ISHARES TR - IBOXX HI YD ETF | $1.9M | 0.3% | -57% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.8M | 0.3% | +9% | — |
| 36 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.6M | 0.2% | +28% | — |
| 37 | $V | VISA INC. | $1.6M | 0.2% | +16% | 82.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | +3% | 70.7 |
| 39 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.2% | -1% | 64.6 |
| 40 | — | ISHARES TR - ESG AW MSCI EAFE | $1.4M | 0.2% | -2% | — |
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.2% | +0% | — |
| 42 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | -3% | 60.3 |
| 43 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | -8% | 66.5 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +16% | 69 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +0% | 66.2 |
| 46 |  $SON | SONOCO PRODUCTS CO | $1.2M | 0.2% | NEW | 69 |
| 47 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | -1% | 87.5 |
| 48 |  $MA | Mastercard Inc | $1.1M | 0.2% | +44% | 85.1 |
| 49 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.1M | 0.2% | -8% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $992,226 | 0.1% | +76% | — |
| 51 |  $TSLA | Tesla, Inc. | $990,018 | 0.1% | +2% | 53.9 |
| 52 | — | ISHARES INC - MSCI GBL ETF NEW | $983,549 | 0.1% | +29% | — |
| 53 |  $WMT | Walmart Inc. | $972,001 | 0.1% | +8% | 60.2 |
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $959,853 | 0.1% | NEW | — |
| 55 |  $GLW | CORNING INC /NY | $957,096 | 0.1% | +0% | 73.7 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $898,802 | 0.1% | +462% | — |
| 57 | — | ISHARES TR - S&P MC 400VL ETF | $861,266 | 0.1% | +0% | — |
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $856,402 | 0.1% | +7% | — |
| 59 |  $DE | DEERE & CO | $838,846 | 0.1% | +25% | 55.4 |
| 60 | — | ISHARES TR - BROAD USD HIGH | $805,777 | 0.1% | -52% | — |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $776,643 | 0.1% | -0% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $772,164 | 0.1% | +6% | 72.3 |
| 63 |  $ASML | ASML HOLDING NV | $742,061 | 0.1% | +2% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $736,770 | 0.1% | +3% | 70 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $712,221 | 0.1% | NEW | — |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $710,252 | 0.1% | +300% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $704,893 | 0.1% | +3% | 69.4 |
| 68 |  $AVGO | Broadcom Inc. | $700,534 | 0.1% | +4% | 84.5 |
| 69 | — | ISHARES TR - CORE S&P TTL STK | $674,493 | 0.1% | -0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $670,659 | 0.1% | -3% | — |
| 71 |  $KO | COCA COLA CO | $625,608 | 0.1% | +5% | 69.5 |
| 72 | — | ISHARES TR - ESG AWARE MSCI | $616,349 | 0.1% | -1% | — |
| 73 | — | ISHARES TR - 0-5YR HI YL CP | $612,060 | 0.1% | NEW | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $606,564 | 0.1% | +7% | 73.8 |
| 75 |  $LOW | LOWES COMPANIES INC | $595,984 | 0.1% | +0% | 60.8 |
| 76 | — | SPDR SERIES TRUST - ST STR SP500DIV | $588,598 | 0.1% | -1% | — |
| 77 |  $MS | MORGAN STANLEY | $581,422 | 0.1% | -0% | 75.8 |
| 78 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $573,321 | 0.1% | -15% | — |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $568,539 | 0.1% | -1% | 67.7 |
| 80 | — | ARK ETF TR - NEXT GNRTN INTER | $565,099 | 0.1% | +0% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $533,405 | 0.1% | -0% | 65.6 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $516,853 | 0.1% | -1% | 73.4 |
| 83 |  $SO | SOUTHERN CO | $499,319 | 0.1% | +0% | 62 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $494,842 | 0.1% | -4% | 65.1 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $493,788 | 0.1% | +10% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $486,815 | 0.1% | +65% | — |
| 87 |  $META | Meta Platforms, Inc. | $476,763 | 0.1% | +4% | 79.6 |
| 88 |  $T | AT&T INC. | $472,850 | 0.1% | -3% | 65.7 |
| 89 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $468,762 | 0.1% | +0% | — |
| 90 |  $KLAC | KLA CORP | $468,369 | 0.1% | +531% | 78.6 |
| 91 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $466,924 | 0.1% | -7% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $464,627 | 0.1% | -2% | — |
| 93 |  $DOV | DOVER Corp | $446,837 | 0.1% | +10% | 58.1 |
| 94 | — | ISHARES TR - ESG AWR MSCI USA | $445,346 | 0.1% | +2% | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $437,799 | 0.1% | +11% | 73.5 |
| 96 |  $GEV | GE Vernova Inc. | $431,174 | 0.1% | +4% | 81.1 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $428,281 | 0.1% | +1% | 62 |
| 98 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $420,825 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $416,870 | 0.1% | -1% | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $392,563 | 0.1% | -1% | — |
| 101 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $391,799 | 0.1% | -4% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $390,062 | 0.1% | -0% | 64.6 |
| 103 |  $INTC | INTEL CORP | $389,707 | 0.1% | NEW | 45.6 |
| 104 | — | ISHARES TR - RUS MDCP VAL ETF | $366,564 | 0.1% | +2% | — |
| 105 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $365,700 | 0.1% | +0% | — |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $365,169 | 0.1% | NEW | 62.4 |
| 107 | — | ISHARES TR - ESG SELECT SCRE | $353,234 | 0.1% | +22% | — |
| 108 |  $GD | GENERAL DYNAMICS CORP | $351,534 | 0.1% | +7% | 68.7 |
| 109 |  $RTX | RTX Corp | $349,552 | 0.1% | NEW | 73.2 |
| 110 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $344,602 | 0.1% | +0% | 58.1 |
| 111 |  $RY | ROYAL BANK OF CANADA | $342,328 | 0.1% | +7% | 74.8 |
| 112 |  $XOM.R34088 | EXXON MOBIL CORP | $342,324 | 0.1% | +0% | 57.9 |
| 113 | — | ISHARES TR - RUS 2000 VAL ETF | $333,348 | 0.1% | +0% | — |
| 114 |  $ORCL | ORACLE CORP | $331,936 | 0.1% | -4% | 66.2 |
| 115 | — | ISHARES TR - RUS MD CP GR ETF | $331,179 | 0.1% | +1% | — |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $327,803 | 0.1% | +0% | 63.2 |
| 117 |  $CSX | CSX CORP | $312,747 | 0.1% | +0% | 65.2 |
| 118 | — | VANGUARD WORLD FD - UTILITIES ETF | $310,624 | 0.1% | -4% | — |
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | $304,977 | 0.1% | +0% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $303,678 | 0.0% | +0% | — |
| 121 |  $CARR | CARRIER GLOBAL Corp | $303,669 | 0.0% | +0% | 56.6 |
| 122 |  $MCD | MCDONALDS CORP | $299,199 | 0.0% | -2% | 69 |
| 123 |  $IAU | ISHARES GOLD TRUST | $297,660 | 0.0% | +1% | — |
| 124 |  $XEL | XCEL ENERGY INC | $290,124 | 0.0% | +1% | 56.4 |
| 125 |  $MMM | 3M CO | $286,257 | 0.0% | +3% | 64.9 |
| 126 |  $ABT | ABBOTT LABORATORIES | $283,018 | 0.0% | +26% | 65.5 |
| 127 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $279,012 | 0.0% | -34% | — |
| 128 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $266,291 | 0.0% | NEW | — |
| 129 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $260,640 | 0.0% | -1% | 71 |
| 130 |  $ETN | Eaton Corp plc | $259,507 | 0.0% | +8% | — |
| 131 |  $SPGI | S&P Global Inc. | $257,388 | 0.0% | -6% | 76.1 |
| 132 |  $BLK | BlackRock, Inc. | $254,658 | 0.0% | NEW | 70 |
| 133 |  $ING | ING GROEP NV | $253,205 | 0.0% | +2% | — |
| 134 |  $MRK | Merck & Co., Inc. | $252,503 | 0.0% | +7% | 59.9 |
| 135 | — | ISHARES INC - MSCI EMRG CHN | $248,282 | 0.0% | -21% | — |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $246,376 | 0.0% | -1% | 65.8 |
| 137 | $WT | WisdomTree, Inc. | $239,504 | 0.0% | -4% | 59.9 |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $233,040 | 0.0% | -3% | 79.9 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $227,136 | 0.0% | NEW | 79.8 |
| 140 |  $CVX | CHEVRON CORP | $226,642 | 0.0% | +5% | 62.8 |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $214,986 | 0.0% | NEW | 67.6 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $211,596 | 0.0% | NEW | — |
| 143 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $211,338 | 0.0% | NEW | — |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $205,458 | 0.0% | NEW | 61.3 |
| 145 | — | ISHARES TR - INTL SEL DIV ETF | $204,747 | 0.0% | +0% | — |
| 146 |  $SYK | STRYKER CORP | $202,757 | 0.0% | -1% | 72.1 |
| 147 |  $MSI | Motorola Solutions, Inc. | $200,585 | 0.0% | -22% | 71.8 |
| 148 |  $LYG | Lloyds Banking Group plc | $59,134 | 0.0% | NEW | — |
New Positions (16)
$SON SONOCO PRODUCTS CO$1.2M$INTC INTEL CORP$389,707$COF CAPITAL ONE FINANCIAL CORP$365,169$RTX RTX Corp$349,552$BLK BlackRock, Inc.$254,658$AMD ADVANCED MICRO DEVICES INC$227,136$BAC BANK OF AMERICA CORP /DE/$214,986$QQQ INVESCO QQQ TRUST, SERIES 1$211,596$SHW SHERWIN WILLIAMS CO$205,458
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