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 $589.14 million in total holdings as of March 31, 2026.
Elwood & Goetz Wealth Advisory Group, LLC owns shares of 138 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Elwood & Goetz Wealth Advisory Group, LLC has purchased 135 new stocks and bought additional shares in 75 stocks.
Elwood & Goetz Wealth Advisory Group, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $89,607,160
Vanguard S&P 500 ETF: $82,382,074
Dimensional US Real Estate ETF: $59,820,256
Avantis U.S. Small Cap Equity ETF: $42,626,483
Vanguard Information Technology ETF: $38,078,858

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $777,905 Holding
921908844 - Vanguard Dividend Appreciation ETF: $512,104 Holding
482480100 - KLA: $362,750 Holding
038222105 - Applied Materials: $345,550 Holding
464285204 - iShares Gold Trust: $343,736 Holding

Largest Purchases this Quarter

Dimensional US Real Estate ETF: 153,777 shares (about $3.64M)
Virtus Newfleet Multi-Sector Bond ETF: 130,746 shares (about $2.97M)
Avantis U.S. Small Cap Equity ETF: 47,544 shares (about $2.96M)
AMERICAN CENTY ETF TR: 25,556 shares (about $1.85M)
Vanguard Information Technology ETF: 2,366 shares (about $1.65M)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF: 32,371 shares (about $1.64M)
Vanguard Real Estate ETF: 5,635 shares (about $499.82K)
iShares iBoxx $ High Yield Corporate Bond ETF: 5,130 shares (about $408.14K)
Schwab US Small-Cap ETF: 8,171 shares (about $237.61K)
iShares MSCI Global Metals & Mining Producers ETF: 3,925 shares (about $222.12K)

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	$89,607,160	$102,336 ▲	0.1%	1,398,364	15.2%	ETF
VOO Vanguard S&P 500 ETF	$82,382,074	$1,338,516 ▲	1.7%	137,866	14.0%	ETF
DFAR Dimensional US Real Estate ETF	$59,820,256	$3,636,826 ▲	6.5%	2,529,398	10.2%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$42,626,483	$2,961,992 ▲	7.5%	684,213	7.2%	ETF
VGT Vanguard Information Technology ETF	$38,078,858	$1,650,809 ▲	4.5%	54,576	6.5%	ETF
AMERICAN CENTY ETF TR	$30,309,977	$1,846,167 ▲	6.5%	419,573	5.1%	AVANTIS US MID C
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$24,824,922	$435,526 ▲	1.8%	619,075	4.2%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$20,624,822	$1,638,621 ▼	-7.4%	407,444	3.5%	ETF
VTI Vanguard Total Stock Market ETF	$18,241,555	$1,377,236 ▲	8.2%	56,861	3.1%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$17,943,851	$2,974,470 ▲	19.9%	788,741	3.0%	ETF
SCHF Schwab International Equity ETF	$12,639,867	$1,458,195 ▲	13.0%	510,702	2.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,704,267	$28,731 ▼	-0.3%	345,745	1.8%	ETF
VXUS Vanguard Total International Stock ETF	$10,172,891	$192,621 ▼	-1.9%	131,927	1.7%	ETF
VO Vanguard Mid-Cap ETF	$7,623,902	$149,336 ▼	-1.9%	26,547	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,451,377	$78,067 ▲	1.1%	59,942	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$7,087,704	$237,613 ▼	-3.2%	243,731	1.2%	ETF
AAPL Apple	$5,639,560	$348,206 ▲	6.6%	22,221	1.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$4,841,315	$499,822 ▼	-9.4%	54,581	0.8%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$4,605,791	$55,583 ▼	-1.2%	56,513	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,340,399	$408,143 ▼	-8.6%	54,555	0.7%	ETF
IYW iShares U.S. Technology ETF	$3,930,827	$852,674 ▲	27.7%	21,667	0.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,743,132	$596,326 ▲	19.0%	5,756	0.6%	Finance
IVV iShares Core S&P 500 ETF	$3,472,019	$70,551 ▼	-2.0%	5,315	0.6%	ETF
MSFT Microsoft	$3,443,516	$13,696 ▲	0.4%	9,303	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,112,657	$58,932 ▼	-1.9%	11,884	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,813,333	$1,548 ▲	0.1%	59,973	0.5%	ETF
BRK.B Berkshire Hathaway	$2,727,606	$7,667 ▲	0.3%	5,692	0.5%	Finance
NVDA NVIDIA	$2,429,984	$180,684 ▲	8.0%	13,933	0.4%	Computer and Technology
AMZN Amazon.com	$2,198,260	$210,975 ▲	10.6%	10,555	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,819,804	$81,036 ▼	-4.3%	26,948	0.3%	ETF
GOOGL Alphabet	$1,783,447	$97,483 ▲	5.8%	6,202	0.3%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,671,394	$1,313,714 ▲	367.3%	45,369	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,655,535	$191,110 ▲	13.1%	12,457	0.3%	ETF
DFIS Dimensional International Small Cap ETF	$1,555,049	$15,522 ▲	1.0%	46,185	0.3%	ETF
NEE NextEra Energy	$1,533,263	$29,907 ▲	2.0%	16,508	0.3%	Utilities
GOOG Alphabet	$1,525,235	$70,568 ▼	-4.4%	5,317	0.3%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$1,366,984	$8,223 ▼	-0.6%	14,296	0.2%	Manufacturing
HD Home Depot	$1,342,529	$19,076 ▲	1.4%	4,082	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,297,548	$2,647 ▼	-0.2%	4,411	0.2%	Finance
CLOA iShares AAA CLO Active ETF	$1,253,267	$52 ▲	0.0%	24,178	0.2%	ETF
COST Costco Wholesale	$1,242,548	$33,879 ▲	2.8%	1,247	0.2%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,221,934	$3,840 ▲	0.3%	48,683	0.2%	ETF
V Visa	$1,218,432	$574,607 ▲	89.2%	4,031	0.2%	Business Services
SCHH Schwab U.S. REIT ETF	$1,040,543	$555,923 ▲	114.7%	48,420	0.2%	ETF
JNJ Johnson & Johnson	$1,026,258	$202,416 ▲	24.6%	4,198	0.2%	Medical
WALMART INC	$989,522	$53,316 ▲	5.7%	7,962	0.2%	COM
CAT Caterpillar	$966,339	$114,770 ▼	-10.6%	1,364	0.2%	Industrials
LLY Eli Lilly and Company	$860,905	$458,965 ▲	114.2%	936	0.1%	Medical
TSLA Tesla	$855,702	$27,136 ▲	3.3%	2,302	0.1%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$810,245	$16,598 ▲	2.1%	1,855	0.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$777,905	$777,905 ▲	New Holding	8,489	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$772,475	$36,968 ▼	-4.6%	5,830	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$767,773	$475,723 ▲	162.9%	8,147	0.1%	ETF
MA Mastercard	$744,741	$447,344 ▲	150.4%	1,490	0.1%	Business Services
PICK iShares MSCI Global Metals & Mining Producers ETF	$739,744	$222,116 ▼	-23.1%	13,072	0.1%	ETF
T AT&T	$681,439	$162,431 ▼	-19.2%	23,506	0.1%	Computer and Technology
LOW Lowe's Companies	$637,618	$1,181 ▲	0.2%	2,699	0.1%	Retail/Wholesale
LMT Lockheed Martin	$634,005	$13,901 ▼	-2.1%	1,049	0.1%	Aerospace
IBM International Business Machines	$619,306	$111,499 ▼	-15.3%	2,555	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$614,958	$24,120 ▼	-3.8%	18,663	0.1%	ETF
AXP American Express	$614,309	$9,074 ▼	-1.5%	2,031	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$609,752	$36,244 ▲	6.3%	1,430	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$597,777		0.0%	8,404	0.1%	ETF
DE Deere & Company	$593,718	$10,139 ▲	1.7%	1,054	0.1%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$585,387	$26,350 ▲	4.7%	4,110	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$570,001	$54,624 ▲	10.6%	12,522	0.1%	ETF
KO CocaCola	$559,209	$26,162 ▲	4.9%	7,353	0.1%	Consumer Staples
AVGO Broadcom	$551,069	$80,184 ▲	17.0%	1,780	0.1%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$521,687	$112,096 ▲	27.4%	11,095	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$512,104	$512,104 ▲	New Holding	2,381	0.1%	ETF
GLW Corning	$507,984	$37,800 ▼	-6.9%	3,736	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$502,879	$3,933 ▼	-0.8%	1,023	0.1%	Medical
SO Southern	$502,194	$9,459 ▲	1.9%	5,203	0.1%	Utilities
ASML ASML	$480,782	$25,096 ▲	5.5%	364	0.1%	Computer and Technology
ARK ETF TR	$470,500		0.0%	3,901	0.1%	NEXT GNRTN INTER
META Meta Platforms	$464,759	$26,329 ▲	6.0%	812	0.1%	Computer and Technology
MS Morgan Stanley	$459,192	$10,204 ▲	2.3%	2,790	0.1%	Finance
GE GE Aerospace	$431,330	$29,796 ▼	-6.5%	1,520	0.1%	Aerospace
XOM ExxonMobil	$423,237	$67,345 ▼	-13.7%	2,495	0.1%	Energy
VGK Vanguard FTSE Europe ETF	$419,486		0.0%	5,089	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$414,520		0.0%	10,667	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$408,359		0.0%	5,693	0.1%	ETF
PBW Invesco WilderHill Clean Energy ETF	$405,656	$16,485 ▼	-3.9%	12,845	0.1%	ETF
FCX Freeport-McMoRan	$396,295	$6,289 ▲	1.6%	6,742	0.1%	Basic Materials
EFA iShares MSCI EAFE ETF	$392,988	$486 ▲	0.1%	4,046	0.1%	Finance
PG Procter & Gamble	$384,788	$3,033 ▲	0.8%	2,664	0.1%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$378,440	$33,517 ▲	9.7%	2,676	0.1%	Manufacturing
JHMM John Hancock Multifactor Mid Cap ETF	$376,812		0.0%	5,614	0.1%	ETF
KLAC KLA	$362,750	$362,750 ▲	New Holding	246	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$358,802		0.0%	2,594	0.1%	ETF
MCD McDonald's	$351,987	$20,815 ▲	6.3%	1,133	0.1%	Retail/Wholesale
ORCL Oracle	$346,591	$38,396 ▲	12.5%	2,356	0.1%	Computer and Technology
AMAT Applied Materials	$345,550	$345,550 ▲	New Holding	1,011	0.1%	Computer and Technology
GLD SPDR Gold Shares	$344,017	$91,165 ▼	-20.9%	800	0.1%	Finance
IAU iShares Gold Trust	$343,736	$343,736 ▲	New Holding	3,899	0.1%	Finance
TXN Texas Instruments	$340,910	$8,154 ▲	2.5%	1,756	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$340,252	$52,700 ▲	18.3%	7,483	0.1%	Manufacturing
CHD Church & Dwight	$331,473		0.0%	3,552	0.1%	Consumer Staples
GS The Goldman Sachs Group	$330,638	$846 ▼	-0.3%	391	0.1%	Finance
VPU Vanguard Utilities ETF	$327,129	$4,161 ▲	1.3%	1,651	0.1%	ETF

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