Elwood & Goetz Wealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elwood & Goetz Wealth Advisory Group, Llc disclosed 147 stock positions valued at approximately $675.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $675.99M
Holdings by Sector
Elwood & Goetz Wealth Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.61% | 1,480,541 | +82,177 | +5.88% | $105,488,566 |
| VANGUARD INDEX FDS | VOO | Other | 15.20% | 149,633 | +11,767 | +8.54% | $102,769,529 |
| VANGUARD WORLD FD | VGT | Other | 7.90% | 446,871 | +392,295 | +718.80% | $53,410,076 |
| AMERICAN CENTY ETF TR | AVSC | Other | 7.46% | 687,210 | +2,997 | +0.44% | $50,399,954 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 6.95% | 1,795,268 | -734,130 | -29.02% | $46,964,207 |
| ISHARES TR | ICSH | Other | 3.24% | 432,906 | +25,462 | +6.25% | $21,896,381 |
| VANGUARD INDEX FDS | VTI | Other | 3.23% | 58,985 | +2,124 | +3.74% | $21,826,665 |
| EA SERIES TRUST | FRDM | Other | 3.01% | 278,890 | +278,890 | +100.00% | $20,331,083 |
| ETFIS SER TR I | NFLT | Other | 2.60% | 765,724 | -23,017 | -2.92% | $17,573,372 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.08% | 508,004 | -2,698 | -0.53% | $14,071,717 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.88% | 344,437 | -1,308 | -0.38% | $12,699,396 |
| VANGUARD STAR FDS | VXUS | Other | 1.69% | 133,266 | +1,339 | +1.01% | $11,392,910 |
| WISDOMTREE TR | XSOE | Other | 1.42% | 194,788 | -424,287 | -68.54% | $9,579,661 |
| ISHARES TR | IJR | Other | 1.29% | 58,719 | -1,223 | -2.04% | $8,708,625 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.28% | 239,633 | -4,098 | -1.68% | $8,657,949 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 107,137 | +80,590 | +303.57% | $8,632,028 |
| APPLE INC | AAPL | Technology | 0.98% | 22,873 | +652 | +2.93% | $6,618,391 |
| ISHARES TR | IYW | Other | 0.81% | 21,828 | +161 | +0.74% | $5,505,676 |
| WISDOMTREE TR | DLS | Other | 0.70% | 56,877 | +364 | +0.64% | $4,765,702 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 6,147 | +391 | +6.79% | $4,590,257 |
| VANGUARD INDEX FDS | VNQ | Other | 0.62% | 43,304 | -11,277 | -20.66% | $4,175,803 |
| ISHARES TR | IVV | Other | 0.61% | 5,486 | +171 | +3.22% | $4,108,649 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 12,203 | +319 | +2.68% | $3,698,973 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 9,006 | -297 | -3.19% | $3,359,285 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 16,911 | +4,454 | +35.75% | $3,221,884 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 15,800 | +1,867 | +13.40% | $3,161,381 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.43% | 56,328 | -3,645 | -6.08% | $2,916,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 11,658 | +1,103 | +10.45% | $2,778,533 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 5,422 | -270 | -4.74% | $2,713,115 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 6,350 | +148 | +2.39% | $2,269,300 |
Showing 30 of 147 holdings in the latest reporting period.