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Elwood & Goetz Wealth Advisory Group, LLC

Q2 2026 13F filing

Updated 28 days ago

148 disclosed positions worth $676M

Portfolio value
$676M
Total holdings
148
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD TAX-MANAGED FDS

Value
$105.5M
Shares
1.48M
% Port
15.61%
V

VANGUARD INDEX FDS

Value
$102.8M
Shares
149.6K
% Port
15.20%
V

VANGUARD WORLD FD

Value
$53.4M
Shares
446.9K
% Port
7.90%
?
4.N/A

AMERICAN CENTY ETF TR

Value
$50.4M
Shares
687.2K
% Port
7.46%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$47M
Shares
1.80M
% Port
6.95%
?
6.N/A

AMERICAN CENTY ETF TR

Value
$35.4M
Shares
441.0K
% Port
5.24%
E

ISHARES TR

Value
$21.9M
Shares
432.9K
% Port
3.24%
V

VANGUARD INDEX FDS

Value
$21.8M
Shares
59.0K
% Port
3.23%
F

EA SERIES TRUST

Value
$20.3M
Shares
278.9K
% Port
3.01%
?
10.N/A

ETFIS SER TR I

Value
$17.6M
Shares
765.7K
% Port
2.60%
S

SCHWAB STRATEGIC TR

Value
$14.1M
Shares
508.0K
% Port
2.08%
S

SCHWAB STRATEGIC TR

Value
$12.7M
Shares
344.4K
% Port
1.88%
V
13.VGES

VANGUARD STAR FDS

Value
$11.4M
Shares
133.3K
% Port
1.69%
B
14.BTCW

WISDOMTREE TR

Value
$9.6M
Shares
194.8K
% Port
1.42%
E
15.ETHA

ISHARES TR

Value
$8.7M
Shares
58.7K
% Port
1.29%
S

SCHWAB STRATEGIC TR

Value
$8.7M
Shares
239.6K
% Port
1.28%
V
17.VGES

VANGUARD INDEX FDS

Value
$8.6M
Shares
107.1K
% Port
1.28%
A
18.AAPL

APPLE INC

Value
$6.6M
Shares
22.9K
% Port
0.98%
E
19.ETHA

ISHARES TR

Value
$5.5M
Shares
21.8K
% Port
0.81%
B
20.BTCW

WISDOMTREE TR

Value
$4.8M
Shares
56.9K
% Port
0.70%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

Value
$4.6M
Shares
6.1K
% Port
0.68%
V
22.VGES

VANGUARD INDEX FDS

Value
$4.2M
Shares
43.3K
% Port
0.62%
E
23.ETHA

ISHARES TR

Value
$4.1M
Shares
5.5K
% Port
0.61%
V
24.VGES

VANGUARD INDEX FDS

Value
$3.7M
Shares
12.2K
% Port
0.55%
M
25.MSFT

MICROSOFT CORP

Value
$3.4M
Shares
9.0K
% Port
0.50%
S

SELECT SECTOR SPDR TR

Value
$3.2M
Shares
16.9K
% Port
0.48%
N
27.NVDA

NVIDIA CORPORATION

Value
$3.2M
Shares
15.8K
% Port
0.47%
S

SPDR INDEX SHS FDS

Value
$2.9M
Shares
56.3K
% Port
0.43%
A
29.AMZN

AMAZON COM INC

Value
$2.8M
Shares
11.7K
% Port
0.41%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.7M
Shares
5.4K
% Port
0.40%
G

ALPHABET INC

Value
$2.3M
Shares
6.3K
% Port
0.34%
G

ALPHABET INC

Value
$2M
Shares
5.6K
% Port
0.29%
E
33.ETHA

ISHARES TR

Value
$1.9M
Shares
24.9K
% Port
0.28%
E
34.ETHA

ISHARES TR

Value
$1.9M
Shares
23.7K
% Port
0.28%
?
35.N/A

DIMENSIONAL ETF TRUST

Value
$1.8M
Shares
50.5K
% Port
0.26%
?
36.N/A

BLACKROCK ETF TRUST II

Value
$1.6M
Shares
31.0K
% Port
0.24%
V
37.V

VISA INC

Value
$1.6M
Shares
4.7K
% Port
0.24%
J

JPMORGAN CHASE & CO

Value
$1.5M
Shares
4.5K
% Port
0.22%
N

NEXTERA ENERGY INC

Value
$1.4M
Shares
16.4K
% Port
0.21%
E
40.ETHA

ISHARES TR

Value
$1.4M
Shares
13.9K
% Port
0.21%
S

SCHWAB STRATEGIC TR

Value
$1.4M
Shares
48.7K
% Port
0.21%
H
42.HD

HOME DEPOT INC

Value
$1.4M
Shares
4.0K
% Port
0.21%
C
43.CAT

CATERPILLAR INC

Value
$1.3M
Shares
1.3K
% Port
0.20%
J
44.JNJ

JOHNSON & JOHNSON

Value
$1.2M
Shares
4.9K
% Port
0.18%
C
45.COST

COSTCO WHOLESALE CORPORATION

Value
$1.2M
Shares
1.3K
% Port
0.17%
S
46.SON

SONOCO PRODS CO

Value
$1.2M
Shares
20.8K
% Port
0.17%
L
47.LLY

ELI LILLY & CO

Value
$1.1M
Shares
927
% Port
0.16%
M
48.MA

MASTERCARD INCORPORATED

Value
$1.1M
Shares
2.1K
% Port
0.16%
S

SCHWAB STRATEGIC TR

Value
$1.1M
Shares
44.5K
% Port
0.16%
B
50.BX

VANGUARD SPECIALIZED FUNDS

Value
$992K
Shares
4.2K
% Port
0.15%