Q2 2026 13F · SEC CIK 1752758

Elwood & Goetz Wealth Advisory Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $676.0M
Reported positions: 148
Top holdings a year, 3 yrs: +15.6%
Assets under management: $1.1B

Elwood & Goetz Wealth Advisory Group, LLC is a wealth manager that reported 148 positions worth $676.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 15.6%), Vanguard S&p 500 ETF (VOO, 15.2%), Vanguard Info Tech (VGT, 7.9%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Elwood & Goetz Wealth Advisory Group, LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elwood & Goetz Wealth Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	15.6%	15.2%	1,480,541	+5.9%	$105.5M
VOOVanguard S&p 500 ETF	15.2%	14.0%	149,633	+8.5%	$102.8M
VGTVanguard Info Tech	7.9%	6.5%	446,871	+718.8%	$53.4M
AVSCAmerican Centy ETF Tr	7.5%	7.2%	687,210	+0.4%	$50.4M
DFARDimensional ETF Trust	6.9%	10.2%	1,795,268	-29.0%	$47.0M
AVMCAmerican Centy ETF Tr	5.2%	5.1%	441,006	+5.1%	$35.4M
ICSHIshares Tr	3.2%	3.5%	432,906	+6.2%	$21.9M
VTIVanguard Index Fds	3.2%	3.1%	58,985	+3.7%	$21.8M
FRDMEa Series Trust	3.0%	—	278,890	—	$20.3M
NFLTEtfis Ser Tr I	2.6%	3.0%	765,724	-2.9%	$17.6M
SCHFSchwab Intl Equity	2.1%	2.1%	508,004	-0.5%	$14.1M
SCHMSchwab Strategic Tr	1.9%	1.8%	344,437	-0.4%	$12.7M
VXUSVanguard Star Fds Vanguard Total Intl St	1.7%	1.7%	133,266	+1.0%	$11.4M
XSOEWisdomtree Tr	1.4%	4.2%	194,788	-68.5%	$9.6M
IJRIshares Core S&p Small Cap ETF	1.3%	1.3%	58,719	-2.0%	$8.7M
SCHASchwab U.s. Small-Cap ETF	1.3%	1.2%	239,633	-1.7%	$8.7M
VOVanguard Index Fds	1.3%	1.3%	107,137	+303.6%	$8.6M
AAPLApple Inc	1.0%	1.0%	22,873	+2.9%	$6.6M
IYWIshares Tr	0.8%	0.7%	21,828	+0.7%	$5.5M
DLSWisdomtree Tr	0.7%	0.8%	56,877	+0.6%	$4.8M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	6,147	+6.8%	$4.6M
VNQVanguard Real Estate ETF	0.6%	0.8%	43,304	-20.7%	$4.2M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	5,486	+3.2%	$4.1M
VBVanguard Indx Fd	0.5%	0.5%	12,203	+2.7%	$3.7M
MSFTMicrosoft Corp	0.5%	0.6%	9,006	-3.2%	$3.4M
XLKState Street Technology Select Sector Sp	0.5%	0.3%	16,911	+35.8%	$3.2M
NVDANvidia Corporation Com	0.5%	0.4%	15,800	+13.4%	$3.2M
SPEMState Street Spdr Portfolio Emerging Mar	0.4%	0.5%	56,328	-6.1%	$2.9M
AMZNAmazon Com Inc Com	0.4%	0.4%	11,658	+10.5%	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	5,422	-4.7%	$2.7M
GOOGLAlphabet Inc	0.3%	0.3%	6,350	+2.4%	$2.3M
GOOGAlphabet Inc	0.3%	0.3%	5,556	+4.5%	$2.0M
IJHIshares Tr	0.3%	0.3%	24,921	-7.5%	$1.9M
HYGIshares Trust	0.3%	0.7%	23,709	-56.5%	$1.9M
DFISDimensional ETF Trust	0.3%	0.3%	50,548	+9.4%	$1.8M
CLOABlackrock ETF Trust II	0.2%	0.2%	30,956	+28.0%	$1.6M
VVisa Inc Com Cl A	0.2%	0.2%	4,671	+15.9%	$1.6M
JPMJpmorgan Chase & Co	0.2%	0.2%	4,533	+2.8%	$1.5M
NEENextera Energy Inc Com	0.2%	0.3%	16,395	-0.7%	$1.4M
ESGDIshares Msci Eafe Esg	0.2%	0.2%	13,946	-2.4%	$1.4M
SCHBSchwb US Broad	0.2%	0.2%	48,698	+0.0%	$1.4M
HDHome Depot Inc Com	0.2%	0.2%	3,956	-3.1%	$1.4M
CATCaterpillar Inc Com	0.2%	0.2%	1,259	-7.7%	$1.3M
JNJJohnson & Johnson	0.2%	0.2%	4,885	+16.4%	$1.2M
COSTCostco Whsl Corp New	0.2%	0.2%	1,253	+0.5%	$1.2M
SONSonoco Products Co	0.2%	—	20,779	—	$1.2M
LLYLilly Eli & Co	0.2%	0.1%	927	-1.0%	$1.1M
MAMastercard Inc.	0.2%	—	2,143	—	$1.1M
SCHHSchwab Strategic Tr	0.2%	0.2%	44,511	-8.1%	$1.1M
VIGVanguard Dividend Appreciation ETF	0.1%	—	4,193	—	$992K

What Elwood & Goetz Wealth Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+718.8% shares
VO Vanguard Index Fds+303.6% shares
XLK State Street Technology Select Sector Sp+35.8% shares
CLOA Blackrock ETF Trust II+28.0% shares
JNJ Johnson & Johnson+16.4% shares
V Visa Inc Com Cl A+15.9% shares
NVDA Nvidia Corporation Com+13.4% shares
AMZN Amazon Com Inc Com+10.5% shares

Reduced

XSOE Wisdomtree Tr-68.5% shares
HYG Ishares Trust-56.5% shares
DFAR Dimensional ETF Trust-29.0% shares
VNQ Vanguard Real Estate ETF-20.7% shares
SCHH Schwab Strategic Tr-8.1% shares
CAT Caterpillar Inc Com-7.7% shares
IJH Ishares Tr-7.5% shares
SPEM State Street Spdr Portfolio Emerging Mar-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$676.0M	148
Q1 2026	$589.1M	138
Q4 2025	$568.8M	135
Q3 2025	$521.0M	133
Q2 2025	$462.7M	114
Q1 2025	$409.3M	98
Q4 2024	$410.0M	100
Q3 2024	$403.9M	103
Q2 2024	$352.2M	82
Q1 2024	$412.0M	87
Q4 2023	$473.2M	82
Q3 2023	$431.2M	78

Questions about Elwood & Goetz Wealth Advisory Group, LLC's portfolio

What stocks does Elwood & Goetz Wealth Advisory Group, LLC own?

Elwood & Goetz Wealth Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 148 positions worth $676.0M. The largest are Vanguard Tax-Managed Fds (VEA) at 15.6%, Vanguard S&p 500 ETF (VOO) at 15.2%, Vanguard Info Tech (VGT) at 7.9%, American Centy ETF Tr (AVSC) at 7.5% and Dimensional ETF Trust (DFAR) at 6.9%.

What did Elwood & Goetz Wealth Advisory Group, LLC buy last quarter?

In Q2 2026, Elwood & Goetz Wealth Advisory Group, LLC added Vanguard Info Tech (VGT) (+718.8% shares), Vanguard Index Fds (VO) (+303.6% shares) and State Street Technology Select Sector Sp (XLK) (+35.8% shares), compared with its Q1 2026 filing.

What did Elwood & Goetz Wealth Advisory Group, LLC sell last quarter?

In Q2 2026, Elwood & Goetz Wealth Advisory Group, LLC cut from its top 50 Ishares Tr (USHY), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Vanguard Indx Fd (VUG), Wisdomtree Tr (XSOE) (-68.5% shares), Ishares Trust (HYG) (-56.5% shares) and Dimensional ETF Trust (DFAR) (-29.0% shares), compared with its Q1 2026 filing.

How has Elwood & Goetz Wealth Advisory Group, LLC's portfolio performed?

A portfolio copying Elwood & Goetz Wealth Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Elwood & Goetz Wealth Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elwood & Goetz Wealth Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elwood & Goetz Wealth Advisory Group, LLC manage?

Elwood & Goetz Wealth Advisory Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $676.0M.