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Elwood & Goetz Wealth Advisory Group, LLC
hedge fundUpdated 28 days agoManaged by Elwood & Goetz Wealth Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$676M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $438.8M |
| Q3 2023 | $431.2M |
| Q4 2023 | $473.2M |
| Q1 2024 | $412M |
| Q2 2024 | $352.2M |
| Q3 2024 | $403.9M |
| Q4 2024 | $410M |
| Q1 2025 | $409.3M |
| Q2 2025 | $462.7M |
| Q3 2025 | $521M |
| Q4 2025 | $568.8M |
| Q1 2026 | $589.1M |
| Q2 2026 | $676M |
Top holdings
148 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED FDS | $105.5M | 1.48M | 15.61% | — |
| 2 | V VGES VANGUARD INDEX FDS | $102.8M | 149.6K | 15.20% | — |
| 3 | V VGES VANGUARD WORLD FD | $53.4M | 446.9K | 7.90% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $50.4M | 687.2K | 7.46% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $47M | 1.80M | 6.95% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $35.4M | 441.0K | 5.24% | — |
| 7 | E ETHA ISHARES TR | $21.9M | 432.9K | 3.24% | — |
| 8 | V VGES VANGUARD INDEX FDS | $21.8M | 59.0K | 3.23% | — |
| 9 | F FRHC EA SERIES TRUST | $20.3M | 278.9K | 3.01% | — |
| 10 | ? N/A ETFIS SER TR I | $17.6M | 765.7K | 2.60% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.1M | 508.0K | 2.08% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.7M | 344.4K | 1.88% | — |
| 13 | V VGES VANGUARD STAR FDS | $11.4M | 133.3K | 1.69% | — |
| 14 | B BTCW WISDOMTREE TR | $9.6M | 194.8K | 1.42% | — |
| 15 | E ETHA ISHARES TR | $8.7M | 58.7K | 1.29% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.7M | 239.6K | 1.28% | — |
| 17 | V VGES VANGUARD INDEX FDS | $8.6M | 107.1K | 1.28% | — |
| 18 | A AAPL APPLE INC | $6.6M | 22.9K | 0.98% | — |
| 19 | E ETHA ISHARES TR | $5.5M | 21.8K | 0.81% | — |
| 20 | B BTCW WISDOMTREE TR | $4.8M | 56.9K | 0.70% | — |