Elwood & Goetz Wealth Advisory Group, Llc Portfolio Stock Holdings
Elwood & Goetz Wealth Advisory Group, Llc disclosed 138 stock positions valued at approximately $589.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $589.1M
Holdings by Sector
Elwood & Goetz Wealth Advisory Group, Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.21% | 1,398,364 | +1,597 | +0.11% | $89,607,160 |
| VANGUARD INDEX FDS | VOO | Other | 13.98% | 137,866 | +2,240 | +1.65% | $82,382,074 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 10.15% | 2,529,398 | +153,777 | +6.47% | $59,820,256 |
| AMERICAN CENTY ETF TR | AVSC | Other | 7.24% | 684,213 | +47,544 | +7.47% | $42,626,483 |
| VANGUARD WORLD FD | VGT | Other | 6.46% | 54,576 | +2,366 | +4.53% | $38,078,858 |
| WISDOMTREE TR | XSOE | Other | 4.21% | 619,075 | +10,861 | +1.79% | $24,824,922 |
| ISHARES TR | ICSH | Other | 3.50% | 407,444 | -32,371 | -7.36% | $20,624,822 |
| VANGUARD INDEX FDS | VTI | Other | 3.10% | 56,861 | +4,293 | +8.17% | $18,241,555 |
| ETFIS SER TR I | NFLT | Other | 3.05% | 788,741 | +130,746 | +19.87% | $17,943,851 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.15% | 510,702 | +58,917 | +13.04% | $12,639,867 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.82% | 345,745 | -928 | -0.27% | $10,704,267 |
| VANGUARD STAR FDS | VXUS | Other | 1.73% | 131,927 | -2,498 | -1.86% | $10,172,891 |
| VANGUARD INDEX FDS | VO | Other | 1.29% | 26,547 | -520 | -1.92% | $7,623,902 |
| ISHARES TR | IJR | Other | 1.26% | 59,942 | +628 | +1.06% | $7,451,377 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.20% | 243,731 | -8,171 | -3.24% | $7,087,704 |
| APPLE INC | AAPL | Technology | 0.96% | 22,221 | +1,372 | +6.58% | $5,639,560 |
| VANGUARD INDEX FDS | VNQ | Other | 0.82% | 54,581 | -5,635 | -9.36% | $4,841,315 |
| WISDOMTREE TR | DLS | Other | 0.78% | 56,513 | -682 | -1.19% | $4,605,791 |
| ISHARES TR | HYG | Other | 0.74% | 54,555 | -5,130 | -8.60% | $4,340,399 |
| ISHARES TR | IYW | Other | 0.67% | 21,667 | +4,700 | +27.70% | $3,930,827 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 5,756 | +917 | +18.95% | $3,743,132 |
| ISHARES TR | IVV | Other | 0.59% | 5,315 | -108 | -1.99% | $3,472,019 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 9,303 | +37 | +0.40% | $3,443,516 |
| VANGUARD INDEX FDS | VB | Other | 0.53% | 11,884 | -225 | -1.86% | $3,112,657 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.48% | 59,973 | +33 | +0.06% | $2,813,333 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 5,692 | +16 | +0.28% | $2,727,606 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 13,933 | +1,036 | +8.03% | $2,429,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 10,555 | +1,013 | +10.62% | $2,198,260 |
| ISHARES TR | IJH | Other | 0.31% | 26,948 | -1,200 | -4.26% | $1,819,804 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 6,202 | +339 | +5.78% | $1,783,447 |
| ISHARES TR | USHY | Other | 0.28% | 45,369 | +35,660 | +367.29% | $1,671,394 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 12,457 | +1,438 | +13.05% | $1,655,535 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.26% | 46,185 | +461 | +1.01% | $1,555,049 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 16,508 | +322 | +1.99% | $1,533,263 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 5,317 | -246 | -4.42% | $1,525,235 |
| ISHARES TR | ESGD | Other | 0.23% | 14,296 | -86 | -0.60% | $1,366,984 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 4,082 | +58 | +1.44% | $1,342,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 4,411 | -9 | -0.20% | $1,297,548 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.21% | 24,178 | +1 | +0.00% | $1,253,267 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,247 | +34 | +2.80% | $1,242,548 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 48,683 | +153 | +0.32% | $1,221,934 |
| VISA INC | V | Financial Services | 0.21% | 4,031 | +1,901 | +89.25% | $1,218,432 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.18% | 48,420 | +25,869 | +114.71% | $1,040,543 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 4,198 | +828 | +24.57% | $1,026,258 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 7,962 | +429 | +5.69% | $989,522 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,364 | -162 | -10.62% | $966,339 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 936 | +499 | +114.19% | $860,905 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,302 | +73 | +3.28% | $855,702 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 1,855 | +38 | +2.09% | $810,245 |
| SPDR SERIES TRUST | BIL | Other | 0.13% | 8,489 | +8,489 | +100.00% | $777,905 |
| ISHARES TR | IJJ | Other | 0.13% | 5,830 | -279 | -4.57% | $772,475 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.13% | 8,147 | +5,048 | +162.89% | $767,773 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,490 | +895 | +150.42% | $744,741 |
| ISHARES INC | PICK | Other | 0.13% | 13,072 | -3,925 | -23.09% | $739,744 |
| AT&T INC | T | Communication Services | 0.12% | 23,506 | -5,603 | -19.25% | $681,439 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 2,699 | +5 | +0.19% | $637,618 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 1,049 | -23 | -2.15% | $634,005 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,555 | -460 | -15.26% | $619,306 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 18,663 | -732 | -3.77% | $614,958 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 2,031 | -30 | -1.46% | $614,309 |
| ISHARES TR | IWF | Other | 0.10% | 1,430 | +85 | +6.32% | $609,752 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.10% | 8,404 | - | - | $597,777 |
| DEERE & CO | DE | Industrials | 0.10% | 1,054 | +18 | +1.74% | $593,718 |
| ISHARES TR | ITOT | Other | 0.10% | 4,110 | +185 | +4.71% | $585,387 |
| SPDR SERIES TRUST | SPYD | Other | 0.10% | 12,522 | +1,200 | +10.60% | $570,001 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 7,353 | +344 | +4.91% | $559,209 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,780 | +259 | +17.03% | $551,069 |
| ISHARES TR | ESML | Other | 0.09% | 11,095 | +2,384 | +27.37% | $521,687 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 2,381 | +2,381 | +100.00% | $512,104 |
| CORNING INC | GLW | Technology | 0.09% | 3,736 | -278 | -6.93% | $507,984 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 1,023 | -8 | -0.78% | $502,879 |
| SOUTHERN CO | SO | Utilities | 0.09% | 5,203 | +98 | +1.92% | $502,194 |
| ASML HLDG NV | ASML | Other | 0.08% | 364 | +19 | +5.51% | $480,782 |
| ARK ETF TR | ARKW | Other | 0.08% | 3,901 | - | - | $470,500 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 812 | +46 | +6.01% | $464,759 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 2,790 | +62 | +2.27% | $459,192 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,520 | -105 | -6.46% | $431,330 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,495 | -397 | -13.73% | $423,237 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.07% | 5,089 | - | - | $419,486 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 10,667 | - | - | $414,520 |
| VANGUARD WORLD FD | VSGX | Other | 0.07% | 5,693 | - | - | $408,359 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.07% | 12,845 | -522 | -3.91% | $405,656 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.07% | 6,742 | +107 | +1.61% | $396,295 |
| ISHARES TR | EFA | Other | 0.07% | 4,046 | +5 | +0.12% | $392,988 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,664 | +21 | +0.79% | $384,788 |
| ISHARES TR | ESGU | Other | 0.06% | 2,676 | +237 | +9.72% | $378,440 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.06% | 5,614 | - | - | $376,812 |
| KLA CORP | KLAC | Technology | 0.06% | 246 | +246 | +100.00% | $362,750 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 2,594 | - | - | $358,802 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,133 | +67 | +6.29% | $351,987 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,356 | +261 | +12.46% | $346,591 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 1,011 | +1,011 | +100.00% | $345,550 |
| SPDR GOLD TR | GLD | Other | 0.06% | 800 | -212 | -20.95% | $344,017 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 3,899 | +3,899 | +100.00% | $343,736 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 1,756 | +42 | +2.45% | $340,910 |
| ISHARES INC | ESGE | Other | 0.06% | 7,483 | +1,159 | +18.33% | $340,252 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.06% | 3,552 | - | - | $331,473 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 391 | -1 | -0.26% | $330,638 |
| VANGUARD WORLD FD | VPU | Other | 0.06% | 1,651 | +21 | +1.29% | $327,129 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.06% | 423 | -41 | -8.84% | $326,827 |