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Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1752758 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Elwood & Goetz Wealth Advisory Group, LLC manages $676.0M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (15.61%), VOO (15.20%), VGT (7.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 88, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
687 S. MILLEDGE AVE
ATHENS, GA 30605
Phone
(706) 548-1025
Filing Manager
Elwood & Goetz Wealth Advisory Group, LLC
ATHENS, GA
Signatory
Lindsay Elwood
Compliance Officer
Loading holdings…
AUM

$676.0M

Long-equity book

Holdings

148

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+16 / −6 / ↑88 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$20.4M +24.7%
  • VANGUARD TAX-MANAGED FDS$15.9M +17.7%
  • VANGUARD WORLD FD$15.3M +40.3%
  • AMERICAN CENTY ETF TR$7.8M +18.2%
  • AMERICAN CENTY ETF TR$5.1M +16.8%
Show all 88 →

Top Trims

  • WISDOMTREE TR-$15.2M -61.4%
  • DIMENSIONAL ETF TRUST-$12.9M -21.5%
  • ISHARES TR-$2.4M -56.3%
  • ISHARES TR-$865.6K -51.8%
  • VANGUARD INDEX FDS-$665.5K -13.7%
Show all 23 →

New Positions

  • EA SERIES TRUST$20.3M
  • SONOCO PRODS CO$1.2M
  • VANGUARD INDEX FDS$959.9K
  • VANGUARD INTL EQUITY INDEX F$712.2K
  • ISHARES TR$612.1K
Show all 16 →

Exited Positions

  • HONEYWELL INTL INC$272.6K
  • UNION PAC CORP$247.2K
  • NETFLIX INC.$238.4K
  • HERSHEY CO$233.5K
  • TELEDYNE TECHNOLOGIES INC$220.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $105.5M 15.61% 1,480,541 SH
2 VANGUARD INDEX FDS VOO 922908363 $102.8M 15.20% 149,633 SH
3 VANGUARD WORLD FD VGT 92204A702 $53.4M 7.90% 446,871 SH
4 AMERICAN CENTY ETF TR AVSC 025072323 $50.4M 7.46% 687,210 SH
5 DIMENSIONAL ETF TRUST DFAR 25434V823 $47.0M 6.95% 1,795,268 SH
6 AMERICAN CENTY ETF TR AVMC 025072125 $35.4M 5.24% 441,006 SH
7 ISHARES TR ICSH 46434V878 $21.9M 3.24% 432,906 SH
8 VANGUARD INDEX FDS VTI 922908769 $21.8M 3.23% 58,985 SH
9 EA SERIES TRUST FRDM 02072L607 $20.3M 3.01% 278,890 SH
10 ETFIS SER TR I NFLT 26923G707 $17.6M 2.60% 765,724 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $14.1M 2.08% 508,004 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $12.7M 1.88% 344,437 SH
13 VANGUARD STAR FDS VXUS 921909768 $11.4M 1.69% 133,266 SH
14 WISDOMTREE TR XSOE 97717X578 $9.6M 1.42% 194,788 SH
15 ISHARES TR IJR 464287804 $8.7M 1.29% 58,719 SH
16 SCHWAB STRATEGIC TR SCHA 808524607 $8.7M 1.28% 239,633 SH
17 VANGUARD INDEX FDS VO 922908629 $8.6M 1.28% 107,137 SH
18 APPLE INC AAPL 037833100 $6.6M 0.98% 22,873 SH
19 ISHARES TR IYW 464287721 $5.5M 0.81% 21,828 SH
20 WISDOMTREE TR DLS 97717W760 $4.8M 0.70% 56,877 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 0.68% 6,147 SH
22 VANGUARD INDEX FDS VNQ 922908553 $4.2M 0.62% 43,304 SH
23 ISHARES TR IVV 464287200 $4.1M 0.61% 5,486 SH
24 VANGUARD INDEX FDS VB 922908751 $3.7M 0.55% 12,203 SH
25 MICROSOFT CORP MSFT 594918104 $3.4M 0.50% 9,006 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $3.2M 0.48% 16,911 SH
27 NVIDIA CORPORATION NVDA 67066G104 $3.2M 0.47% 15,800 SH
28 SPDR INDEX SHS FDS SPEM 78463X509 $2.9M 0.43% 56,328 SH
29 AMAZON COM INC AMZN 023135106 $2.8M 0.41% 11,658 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 0.40% 5,422 SH
31 ALPHABET INC GOOGL 02079K305 $2.3M 0.34% 6,350 SH
32 ALPHABET INC GOOG 02079K107 $2.0M 0.29% 5,556 SH
33 ISHARES TR IJH 464287507 $1.9M 0.28% 24,921 SH
34 ISHARES TR HYG 464288513 $1.9M 0.28% 23,709 SH
35 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.8M 0.26% 50,548 SH
36 BLACKROCK ETF TRUST II CLOA 092528504 $1.6M 0.24% 30,956 SH
37 VISA INC V 92826C839 $1.6M 0.24% 4,671 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.22% 4,533 SH
39 NEXTERA ENERGY INC NEE 65339F101 $1.4M 0.21% 16,395 SH
40 ISHARES TR ESGD 46435G516 $1.4M 0.21% 13,946 SH
41 SCHWAB STRATEGIC TR SCHB 808524102 $1.4M 0.21% 48,698 SH
42 HOME DEPOT INC HD 437076102 $1.4M 0.21% 3,956 SH
43 CATERPILLAR INC CAT 149123101 $1.3M 0.20% 1,259 SH
44 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.18% 4,885 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.17% 1,253 SH
46 SONOCO PRODS CO SON 835495102 $1.2M 0.17% 20,779 SH
47 ELI LILLY & CO LLY 532457108 $1.1M 0.16% 927 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 0.16% 2,143 SH
49 SCHWAB STRATEGIC TR SCHH 808524847 $1.1M 0.16% 44,511 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $992.2K 0.15% 4,193 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $676.0M 148 0001752758-26-000006
2026-03-31 2026-05-01 $589.1M 138 0001752758-26-000003
2025-12-31 2026-01-21 $568.8M 135 0001752758-26-000001