Elwood & Goetz Wealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Elwood & Goetz Wealth Advisory Group, Llc disclosed 169 stock positions valued at approximately $725.31M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $725.31M
Holdings by Sector
Elwood & Goetz Wealth Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.57% | 161,135 | +11,502 | +7.69% | $112,932,959 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.56% | 1,598,755 | +118,214 | +7.98% | $112,888,064 |
| VANGUARD WORLD FD | VGT | Other | 8.26% | 476,945 | +30,074 | +6.73% | $59,937,704 |
| AMERICAN CENTY ETF TR | AVSC | Other | 6.88% | 721,695 | +34,485 | +5.02% | $49,897,992 |
| AMERICAN CENTY ETF TR | AVMC | Other | 5.02% | 477,615 | +36,609 | +8.30% | $36,408,582 |
| ISHARES TR | ICSH | Other | 3.16% | 454,587 | +21,681 | +5.01% | $22,911,167 |
| VANGUARD INDEX FDS | VTI | Other | 3.13% | 60,662 | +1,677 | +2.84% | $22,702,046 |
| EA SERIES TRUST | FRDM | Other | 3.00% | 311,330 | +32,440 | +11.63% | $21,780,619 |
| ETFIS SER TR I | NFLT | Other | 2.31% | 757,614 | -8,110 | -1.06% | $16,720,543 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.01% | 530,537 | +22,533 | +4.44% | $14,573,858 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.58% | 337,120 | -7,317 | -2.12% | $11,468,822 |
| VANGUARD STAR FDS | VXUS | Other | 1.58% | 134,990 | +1,724 | +1.29% | $11,468,750 |
| WISDOMTREE TR | XSOE | Other | 1.19% | 184,251 | -10,537 | -5.41% | $8,632,170 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.14% | 253,894 | +14,261 | +5.95% | $8,284,568 |
| VANGUARD INDEX FDS | VO | Other | 1.13% | 104,648 | -2,489 | -2.32% | $8,206,496 |
| ISHARES TR | IJR | Other | 1.09% | 57,976 | -743 | -1.27% | $7,887,028 |
| APPLE INC | AAPL | Technology | 1.07% | 23,412 | +539 | +2.36% | $7,796,789 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 10,132 | +3,985 | +64.83% | $7,727,331 |
| ISHARES TR | IYW | Other | 0.81% | 22,069 | +241 | +1.10% | $5,846,078 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 9,588 | +582 | +6.46% | $4,917,800 |
| WISDOMTREE TR | DLS | Other | 0.67% | 56,022 | -855 | -1.50% | $4,884,589 |
| ISHARES TR | IVV | Other | 0.60% | 5,719 | +233 | +4.25% | $4,379,571 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 16,953 | +1,153 | +7.30% | $3,871,764 |
| VANGUARD INDEX FDS | VNQ | Other | 0.52% | 41,825 | -1,479 | -3.42% | $3,748,745 |
| VANGUARD INDEX FDS | VB | Other | 0.48% | 12,179 | -24 | -0.20% | $3,464,804 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 16,712 | -199 | -1.18% | $3,271,288 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.44% | 61,731 | +5,403 | +9.59% | $3,195,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 11,613 | -45 | -0.39% | $2,893,343 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.38% | 18,378 | +18,378 | +100.00% | $2,772,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 5,552 | +130 | +2.40% | $2,764,618 |
Showing 30 of 169 holdings in the latest reporting period.