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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 and exited 6; 88 existing positions rose in reported value and 23 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA15.6% · +6%VOO15.2% · +8%VGT7.9% · +719%AVSC7.5% · +0%DFAR6.9% · -29%AVMC5.2% · +5%ICSH3.2% · +6%VTI3.2% · +4%FRDM3.0% · newNFLT2.6% · -3%SCHF2.1% · -0%SCHM1.9% · -0%VXUS1.7% · +1%XSOE1.4% · -68%IJR1.3% · -2%SCHA1.3% · -2%VO1.3% · +304%AAPL1.0% · +3%IYW0.8% · +1%DLS0.7% · +1%SPY0.7% · +7%VNQ0.6% · -21%IVV0.6% · +3%VB0.5% · +3%MSFT0.5% · -3%XLK0.5% · +36%NVDA0.5% · +13%SPEM0.4% · -6%AMZN0.4% · +10%BRK.B0.4% · -5%GOOGL0.3% · +2%GOOG0.3% · +4%IJH0.3% · -8%HYG0.3% · -56%DFIS0.3% · +9%CLOA0.2% · +28%V0.2% · +16%JPM0.2% · +3%NEE0.2% · -1%ESGD0.2% · -2%SCHB0.2% · 0%HD0.2% · -3%CAT0.2% · -8%JNJ0.2% · +16%COST0.2% · +0%SON0.2% · newLLY0.2% · -1%MA0.2% · +44%SCHH0.2% · -8%VIG0.1% · +76%TSLA0.1% · +2%PICK0.1% · +29%WMT0.1% · +8%VV0.1% · newGLW0.1% · +0%VUG0.1% · +462%IJJ0.1% · 0%VYMI0.1% · +7%DE0.1% · +25%USHY0.1% · -52%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$1.07B
Discretionary
$1.07B
Employees
29
Accounts
3,394
Address
687 S MILLEDGE AVE
ATHENS, GA 30605
Phone
(706) 548-1025
Website
Name Title / Status Ownership Type
ELWOOD, LINDSAY, SHAE ControlCHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER
since Jul 2010
25–50%Individual
GOETZ, JOSEPH, WILLIAM ControlCHIEF EXECUTIVE OFFICER
since Jul 2010
25–50%Individual
SHMERLING, ALDEN, MERGENTHAL ControlCHIEF PLANNING OFFICER; PARTNER
since Jul 2019
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Jan 26, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedELWOOD, LINDSAY, SHAE · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER
  • ChangedGOETZ, JOSEPH, WILLIAM · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER
  • ChangedSHMERLING, ALDEN, MERGENTHAL · title PARTNER → CHIEF PLANNING OFFICER; PARTNER; ownership 5–10% → 10–25%
Jul 31, 2024 filing
  • No longer listedBALLIS, AYSHA, NICOLE BABB · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2022
  • ChangedELWOOD, LINDSAY, SHAE · title MANAGING MEMBER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
Dec 1, 2023 filing
  • No longer listedJACOBS-NICHELSON, BENJAMIN, ISAAC · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2022
Sep 29, 2022 filing
  • AddedBALLIS, AYSHA, NICOLE BABB · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedJACOBS-NICHELSON, BENJAMIN, ISAAC · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedELWOOD, LINDSAY, SHAE · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; ownership 50–75% → 25–50%
  • ChangedGOETZ, JOSEPH, WILLIAM · ownership 50–75% → 25–50%
  • ChangedSHMERLING, ALDEN, MERGENTHAL · now a control person
Mar 27, 2020 filing
  • AddedSHMERLING, ALDEN, MERGENTHAL · PARTNER · 5–10%
Jan 26, 2017 filing (earliest on record)
  • ListedELWOOD, LINDSAY, SHAE · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedGOETZ, JOSEPH, WILLIAM · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 88 →

Top Trims

Show all 23 →

New Positions

Show all 16 →

Exited Positions

Show all 6 →

Elwood & Goetz Wealth Advisory Group, LLC Holdings (2026-06-30)

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
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