Elwood & Goetz Wealth Advisory Group, LLC 13F Holdings · Q2 2026
Elwood & Goetz Wealth Advisory Group, LLC reported 148 securities worth $675.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (15.61%), VOO (15.20%), VGT (7.90%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $105.5M | 15.61% | 1.5M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $102.8M | 15.20% | 149,633 | Added |
| 3 | VGT | VANGUARD WORLD FD | $53.4M | 7.90% | 446,871 | Added |
| 4 | AVSC | AMERICAN CENTY ETF TR | $50.4M | 7.46% | 687,210 | Added |
| 5 | DFAR | DIMENSIONAL ETF TRUST | $47.0M | 6.95% | 1.8M | Trimmed |
| 6 | AVMC | AMERICAN CENTY ETF TR | $35.4M | 5.24% | 441,006 | Added |
| 7 | ICSH | ISHARES TR | $21.9M | 3.24% | 432,906 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $21.8M | 3.23% | 58,985 | Added |
| 9 | FRDM | EA SERIES TRUST | $20.3M | 3.01% | 278,890 | New |
| 10 | NFLT | ETFIS SER TR I | $17.6M | 2.60% | 765,724 | Trimmed |
| 11 | SCHF | SCHWAB STRATEGIC TR | $14.1M | 2.08% | 508,004 | Trimmed |
| 12 | SCHM | SCHWAB STRATEGIC TR | $12.7M | 1.88% | 344,437 | Trimmed |
| 13 | VXUS | VANGUARD STAR FDS | $11.4M | 1.69% | 133,266 | Added |
| 14 | XSOE | WISDOMTREE TR | $9.6M | 1.42% | 194,788 | Trimmed |
| 15 | IJR | ISHARES TR | $8.7M | 1.29% | 58,719 | Trimmed |
| 16 | SCHA | SCHWAB STRATEGIC TR | $8.7M | 1.28% | 239,633 | Trimmed |
| 17 | VO | VANGUARD INDEX FDS | $8.6M | 1.28% | 107,137 | Added |
| 18 | AAPL | APPLE INC | $6.6M | 0.98% | 22,873 | Added |
| 19 | IYW | ISHARES TR | $5.5M | 0.81% | 21,828 | Added |
| 20 | DLS | WISDOMTREE TR | $4.8M | 0.70% | 56,877 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 0.68% | 6,147 | Added |
| 22 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.62% | 43,304 | Trimmed |
| 23 | IVV | ISHARES TR | $4.1M | 0.61% | 5,486 | Added |
| 24 | VB | VANGUARD INDEX FDS | $3.7M | 0.55% | 12,203 | Added |
| 25 | MSFT | MICROSOFT CORP | $3.4M | 0.50% | 9,006 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR