Elwood & Goetz Wealth Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1752758 · latest 13F-HR filed 2026-05-01
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.
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AUM
$589.1M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+12 / −9 / ↑46 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.4M +10.0%
- AMERICAN CENTY ETF TR$5.2M +14.0%
- ETFIS SER TR I$2.8M +18.4%
- AMERICAN CENTY ETF TR$2.5M +8.9%
- SCHWAB STRATEGIC TR$1.8M +16.4%
Top Trims
- ISHARES TR-$1.6M -7.3%
- MICROSOFT CORP-$1.0M -23.2%
- VANGUARD INDEX FDS-$487.2K -9.1%
- ISHARES TR-$472.0K -9.8%
- INTERNATIONAL BUSINESS MACHS-$273.8K -30.7%
New Positions
- SPDR SERIES TRUST$777.9K
- VANGUARD SPECIALIZED FUNDS$512.1K
- KLA CORP$362.8K
- APPLIED MATLS INC$345.6K
- ISHARES GOLD TR$343.7K
Exited Positions
- AMPLIFY ETF TR$585.8K
- BLACKSTONE INC$376.6K
- GARTNER INC$339.1K
- RTX CORPORATION$322.6K
- VANGUARD WORLD FD$303.6K
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 | $89.6M | 15.21% | 1,398,364 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $82.4M | 13.98% | 137,866 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $59.8M | 10.15% | 2,529,398 | SH |
| 4 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $42.6M | 7.24% | 684,213 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $38.1M | 6.46% | 54,576 | SH |
| 6 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $30.3M | 5.14% | 419,573 | SH |
| 7 | WISDOMTREE TR | XSOE | 97717X578 | $24.8M | 4.21% | 619,075 | SH |
| 8 | ISHARES TR | ICSH | 46434V878 | $20.6M | 3.50% | 407,444 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $18.2M | 3.10% | 56,861 | SH |
| 10 | ETFIS SER TR I | NFLT | 26923G707 | $17.9M | 3.05% | 788,741 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $12.6M | 2.15% | 510,702 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $10.7M | 1.82% | 345,745 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $10.2M | 1.73% | 131,927 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $7.6M | 1.29% | 26,547 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $7.5M | 1.26% | 59,942 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.1M | 1.20% | 243,731 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.6M | 0.96% | 22,221 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.8M | 0.82% | 54,581 | SH |
| 19 | WISDOMTREE TR | DLS | 97717W760 | $4.6M | 0.78% | 56,513 | SH |
| 20 | ISHARES TR | HYG | 464288513 | $4.3M | 0.74% | 54,555 | SH |
| 21 | ISHARES TR | IYW | 464287721 | $3.9M | 0.67% | 21,667 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.64% | 5,756 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $3.5M | 0.59% | 5,315 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.58% | 9,303 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 0.53% | 11,884 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.8M | 0.48% | 59,973 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.46% | 5,692 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.41% | 13,933 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.37% | 10,555 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.8M | 0.31% | 26,948 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.30% | 6,202 | SH |
| 32 | ISHARES TR | USHY | 46435U853 | $1.7M | 0.28% | 45,369 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.28% | 12,457 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.6M | 0.26% | 46,185 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.26% | 16,508 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.26% | 5,317 | SH |
| 37 | ISHARES TR | ESGD | 46435G516 | $1.4M | 0.23% | 14,296 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.23% | 4,082 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.22% | 4,411 | SH |
| 40 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.3M | 0.21% | 24,178 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.21% | 1,247 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.21% | 48,683 | SH |
| 43 | VISA INC | V | 92826C839 | $1.2M | 0.21% | 4,031 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.0M | 0.18% | 48,420 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.17% | 4,198 | SH |
| 46 | WALMART INC | WMT | 931142103 | $989.5K | 0.17% | 7,962 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $966.3K | 0.16% | 1,364 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $860.9K | 0.15% | 936 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $855.7K | 0.15% | 2,302 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $810.2K | 0.14% | 1,855 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $589.1M | 138 | 0001752758-26-000003 |
| 2025-12-31 | 2026-01-21 | $568.8M | 135 | 0001752758-26-000001 |