Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Elwood & Goetz Wealth Advisory Group, LLC has $675.99 million in total holdings as of June 30, 2026.
Elwood & Goetz Wealth Advisory Group, LLC owns shares of 148 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 15.55% of the portfolio was purchased this quarter.
About 7.16% of the portfolio was sold this quarter.
This quarter, Elwood & Goetz Wealth Advisory Group, LLC has purchased 138 new stocks and bought additional shares in 73 stocks.
Elwood & Goetz Wealth Advisory Group, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $105,488,566
Vanguard S&P 500 ETF: $102,769,529
Vanguard Information Technology ETF: $53,410,076
Avantis U.S. Small Cap Equity ETF: $50,399,954
Dimensional US Real Estate ETF: $46,964,207

Largest New Holdings this Quarter

02072L607 - Freedom 100 Emerging Markets ETF: $20,331,083 Holding
835495102 - Sonoco Products: $1,170,897 Holding
922908637 - Vanguard Large-Cap ETF: $959,853 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $712,221 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $612,060 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 392,295 shares (about $46.89M)
Freedom 100 Emerging Markets ETF: 278,890 shares (about $20.33M)
Vanguard S&P 500 ETF: 11,767 shares (about $8.08M)
Vanguard Mid-Cap ETF: 80,590 shares (about $6.49M)
Vanguard FTSE Developed Markets ETF: 82,177 shares (about $5.86M)

Largest Sales this Quarter

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 424,287 shares (about $20.87M)
Dimensional US Real Estate ETF: 734,130 shares (about $19.20M)
iShares iBoxx $ High Yield Corporate Bond ETF: 30,846 shares (about $2.47M)
Vanguard Real Estate ETF: 11,277 shares (about $1.09M)
iShares Broad USD High Yield Corporate Bond ETF: 23,603 shares (about $873.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$105,488,566	$5,855,112 â–²	5.9%	1,480,541	15.6%	ETF
VOO Vanguard S&P 500 ETF	$102,769,529	$8,081,700 â–²	8.5%	149,633	15.2%	ETF
VGT Vanguard Information Technology ETF	$53,410,076	$46,887,146 â–²	718.8%	446,871	7.9%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$50,399,954	$219,800 â–²	0.4%	687,210	7.5%	ETF
DFAR Dimensional US Real Estate ETF	$46,964,207	$19,204,839 â–¼	-29.0%	1,795,268	6.9%	ETF
AMERICAN CENTY ETF TR	$35,390,697	$1,719,997 â–²	5.1%	441,006	5.2%	AVA MID EQU ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$21,896,381	$1,287,868 â–²	6.2%	432,906	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$21,826,665	$785,960 â–²	3.7%	58,985	3.2%	ETF
FRDM Freedom 100 Emerging Markets ETF	$20,331,083	$20,331,083 â–²	New Holding	278,890	3.0%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$17,573,372	$528,240 â–¼	-2.9%	765,724	2.6%	ETF
SCHF Schwab International Equity ETF	$14,071,717	$74,735 â–¼	-0.5%	508,004	2.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,699,396	$48,226 â–¼	-0.4%	344,437	1.9%	ETF
VXUS Vanguard Total International Stock ETF	$11,392,910	$114,471 â–²	1.0%	133,266	1.7%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$9,579,661	$20,866,407 â–¼	-68.5%	194,788	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,708,625	$181,383 â–¼	-2.0%	58,719	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$8,657,949	$148,061 â–¼	-1.7%	239,633	1.3%	ETF
VO Vanguard Mid-Cap ETF	$8,632,028	$6,493,136 â–²	303.6%	107,137	1.3%	ETF
AAPL Apple	$6,618,391	$188,659 â–²	2.9%	22,873	1.0%	Technology
IYW iShares U.S. Technology ETF	$5,505,676	$40,609 â–²	0.7%	21,828	0.8%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$4,765,702	$30,499 â–²	0.6%	56,877	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,590,257	$291,978 â–²	6.8%	6,147	0.7%	ETF
VNQ Vanguard Real Estate ETF	$4,175,803	$1,087,441 â–¼	-20.7%	43,304	0.6%	ETF
IVV iShares Core S&P 500 ETF	$4,108,649	$128,068 â–²	3.2%	5,486	0.6%	ETF
VB Vanguard Small-Cap ETF	$3,698,973	$96,695 â–²	2.7%	12,203	0.5%	ETF
MSFT Microsoft	$3,359,285	$110,783 â–¼	-3.2%	9,006	0.5%	Technology
XLK Technology Select Sector SPDR Fund	$3,221,884	$848,576 â–²	35.8%	16,911	0.5%	ETF
NVDA NVIDIA	$3,161,381	$373,563 â–²	13.4%	15,800	0.5%	Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,916,664	$188,738 â–¼	-6.1%	56,328	0.4%	ETF
AMZN Amazon.com	$2,778,533	$262,886 â–²	10.5%	11,658	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,713,115	$135,105 â–¼	-4.7%	5,422	0.4%	Finance
GOOGL Alphabet	$2,269,300	$52,891 â–²	2.4%	6,350	0.3%	Communication Services
GOOG Alphabet	$1,963,106	$84,446 â–²	4.5%	5,556	0.3%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$1,921,664	$156,302 â–¼	-7.5%	24,921	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,896,037	$2,466,791 â–¼	-56.5%	23,709	0.3%	ETF
DFIS Dimensional International Small Cap ETF	$1,770,696	$152,836 â–²	9.4%	50,548	0.3%	ETF
CLOA iShares AAA CLO Active ETF	$1,606,926	$351,846 â–²	28.0%	30,956	0.2%	ETF
V Visa	$1,602,408	$219,555 â–²	15.9%	4,671	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,483,796	$39,935 â–²	2.8%	4,533	0.2%	Finance
NEE NextEra Energy	$1,438,989	$9,918 â–¼	-0.7%	16,395	0.2%	Utilities
ESGD iShares ESG Aware MSCI EAFE ETF	$1,433,780	$35,983 â–¼	-2.4%	13,946	0.2%	ETF
SCHB Schwab US Broad Market ETF	$1,410,300	$434 â–²	0.0%	48,698	0.2%	ETF
HD Home Depot	$1,395,202	$44,438 â–¼	-3.1%	3,956	0.2%	Consumer Discretionary
CAT Caterpillar	$1,340,709	$111,814 â–¼	-7.7%	1,259	0.2%	Industrials
JNJ Johnson & Johnson	$1,240,537	$174,462 â–²	16.4%	4,885	0.2%	Healthcare
COST Costco Wholesale	$1,172,144	$5,613 â–²	0.5%	1,253	0.2%	Consumer Staples
SON Sonoco Products	$1,170,897	$1,170,897 â–²	New Holding	20,779	0.2%	Materials
LLY Eli Lilly and Company	$1,111,872	$10,795 â–¼	-1.0%	927	0.2%	Healthcare
MA Mastercard	$1,100,826	$335,436 â–²	43.8%	2,143	0.2%	Finance
SCHH Schwab U.S. REIT ETF	$1,054,018	$92,565 â–¼	-8.1%	44,511	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$992,226	$428,789 â–²	76.1%	4,193	0.1%	ETF
TSLA Tesla	$990,018	$21,870 â–²	2.3%	2,354	0.1%	Consumer Discretionary
PICK iShares MSCI Global Metals & Mining Producers ETF	$983,549	$223,412 â–²	29.4%	16,914	0.1%	ETF
WALMART INC	$972,001	$70,221 â–²	7.8%	8,582	0.1%	COM
VV Vanguard Large-Cap ETF	$959,853	$959,853 â–²	New Holding	2,791	0.1%	ETF
GLW Corning	$957,096	$2,810 â–²	0.3%	3,747	0.1%	Technology
VUG Vanguard Growth ETF	$898,802	$739,009 â–²	462.5%	10,434	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$861,266		0.0%	5,830	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$856,402	$56,367 â–²	7.0%	8,721	0.1%	ETF
DE Deere & Company	$838,846	$170,054 â–²	25.4%	1,322	0.1%	Industrials
USHY iShares Broad USD High Yield Corporate Bond ETF	$805,777	$873,783 â–¼	-52.0%	21,766	0.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$776,643	$1,283 â–¼	-0.2%	8,475	0.1%	ETF
AMAT Applied Materials	$772,164	$41,211 â–²	5.6%	1,068	0.1%	Technology
ASML ASML	$742,061	$17,905 â–²	2.5%	373	0.1%	Technology
IBM International Business Machines	$736,770	$18,279 â–²	2.5%	2,620	0.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$712,221	$712,221 â–²	New Holding	11,932	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$710,252	$532,689 â–²	300.0%	5,720	0.1%	ETF
AXP American Express	$704,893	$17,927 â–²	2.6%	2,084	0.1%	Finance
AVGO Broadcom	$700,534	$27,961 â–²	4.2%	1,854	0.1%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$674,493	$657 â–¼	-0.1%	4,106	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$670,659	$21,326 â–¼	-3.1%	8,145	0.1%	ETF
KO CocaCola	$625,608	$28,038 â–²	4.7%	7,698	0.1%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$616,349	$4,195 â–¼	-0.7%	11,020	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$612,060	$612,060 â–²	New Holding	14,432	0.1%	ETF
GE GE Aerospace	$606,564	$38,494 â–²	6.8%	1,623	0.1%	Industrials
LOW Lowe's Companies	$595,984	$882 â–²	0.1%	2,703	0.1%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$588,598	$8,826 â–¼	-1.5%	12,337	0.1%	ETF
MS Morgan Stanley	$581,422	$1,882 â–¼	-0.3%	2,781	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$573,321	$103,416 â–¼	-15.3%	15,811	0.1%	ETF
CRWD CrowdStrike	$568,539	$4,579 â–¼	-0.8%	745	0.1%	Technology
ARK ETF TR	$565,099		0.0%	3,901	0.1%	NEXT GNRTN INTER
LMT Lockheed Martin	$533,405	$1,019 â–¼	-0.2%	1,047	0.1%	Industrials
TXN Texas Instruments	$516,853	$6,558 â–¼	-1.3%	1,734	0.1%	Technology
SO Southern	$499,319	$1,340 â–²	0.3%	5,217	0.1%	Utilities
TMO Thermo Fisher Scientific	$494,842	$18,049 â–¼	-3.5%	987	0.1%	Healthcare
VGK Vanguard FTSE Europe ETF	$493,788	$43,208 â–²	9.6%	5,577	0.1%	ETF
GLD SPDR Gold Shares	$486,815	$192,222 â–²	65.3%	1,322	0.1%	ETF
META Meta Platforms	$476,763	$19,161 â–²	4.2%	846	0.1%	Communication Services
T AT&T	$472,850	$13,724 â–¼	-2.8%	22,843	0.1%	Communication Services
VSGX Vanguard ESG International Stock ETF	$468,762		0.0%	5,693	0.1%	ETF
KLAC KLA	$468,369	$394,130 â–²	530.9%	1,552	0.1%	Technology
PBW Invesco WilderHill Clean Energy ETF	$466,924	$34,174 â–¼	-6.8%	11,969	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$464,627	$8,561 â–¼	-1.8%	10,474	0.1%	ETF
VT Vanguard Total World Stock ETF	$446,837	$39,708 â–²	9.8%	2,847	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$445,346	$7,365 â–²	1.7%	2,721	0.1%	ETF
GS The Goldman Sachs Group	$437,799	$42,465 â–²	10.7%	433	0.1%	Finance
GE VERNOVA INC	$431,174	$16,448 â–²	4.0%	367	0.1%	COM
FCX Freeport-McMoRan	$428,281	$4,277 â–²	1.0%	6,810	0.1%	Materials
JHMM John Hancock Multifactor Mid Cap ETF	$420,825		0.0%	5,614	0.1%	ETF
EFA iShares MSCI EAFE ETF	$416,870	$3,428 â–¼	-0.8%	4,013	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$392,563	$2,388 â–¼	-0.6%	822	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Elwood & Goetz Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Elwood & Goetz Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElwood & Goetz Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools