Elwood & Goetz Wealth Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elwood & Goetz Wealth Advisory Group, LLC reported 148 stock positions worth $676.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.2%) and Vanguard Info Tech ETF (VGT, 7.9%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 70 and reduced 52. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001752758
- Portfolio Value
- $676.0M (Q2 2026)
- SEC Filing
- 0001752758-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 148 stocks · $676.0M
| VEA Vanguard Ftse Developed ETF | 15.61% | 1,480,541 | $105.5M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 15.20% | 149,633 | $102.8M | Add +8.5% |
| VGT Vanguard Info Tech ETF | 7.90% | 446,871 | $53.4M | Add +2.4% |
| AVSC Avantis US Small Cap Equity | 7.46% | 687,210 | $50.4M | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 6.95% | 1,795,268 | $47.0M | Reduce -29.0% |
| AVMC Avantis US Mid Cap Eq ETF | 5.24% | 441,006 | $35.4M | Add +5.1% |
| ICSH iShares Ultra Short Duration | 3.24% | 432,906 | $21.9M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.23% | 58,985 | $21.8M | Add +3.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.01% | 278,890 | $20.3M | New |
| NFLT Virtus Newfleet Multi-Sector | 2.60% | 765,724 | $17.6M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 2.08% | 508,004 | $14.1M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 1.88% | 344,437 | $12.7M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 1.69% | 133,266 | $11.4M | Add +1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.42% | 194,788 | $9.6M | Reduce -68.5% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 58,719 | $8.7M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 1.28% | 239,633 | $8.7M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 107,137 | $8.6M | Add +0.9% |
| AAPL Apple Inc. | 0.98% | 22,873 | $6.6M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.81% | 21,828 | $5.5M | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.70% | 56,877 | $4.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 6,147 | $4.6M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.62% | 43,304 | $4.2M | Reduce -20.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 5,486 | $4.1M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 12,203 | $3.7M | Add +2.7% |
| MSFT Microsoft Corp. | 0.50% | 9,006 | $3.4M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.48% | 16,911 | $3.2M | Add +35.8% |
| NVDA Nvidia Corp. | 0.47% | 15,800 | $3.2M | Add +13.4% |
| SPEM State Street SP PTF Em ETF | 0.43% | 56,328 | $2.9M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.41% | 11,658 | $2.8M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,422 | $2.7M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,350 | $2.3M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 5,556 | $2.0M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,921 | $1.9M | Reduce -7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 23,709 | $1.9M | Reduce -56.5% |
| DFIS Dimensional International SM | 0.26% | 50,548 | $1.8M | Add +9.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 30,956 | $1.6M | Add +28.0% |
| V Visa Inc. Class A | 0.24% | 4,671 | $1.6M | Add +15.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,533 | $1.5M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.21% | 16,395 | $1.4M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 13,946 | $1.4M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.21% | 48,698 | $1.4M | Add +0.0% |
| HD Home Depot Inc. | 0.21% | 3,956 | $1.4M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.20% | 1,259 | $1.3M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.18% | 4,885 | $1.2M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.17% | 1,253 | $1.2M | Add +0.5% |
| SON Sonoco Products Co. | 0.17% | 20,779 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.16% | 927 | $1.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.16% | 2,143 | $1.1M | Add +43.8% |
| SCHH Schwab US REIT ETF | 0.16% | 44,511 | $1.1M | Reduce -8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,193 | $992K | Add +76.1% |
| TSLA Tesla Inc. | 0.15% | 2,354 | $990K | Add +2.3% |
| PICK iShares MSCI Global Metals & | 0.15% | 16,914 | $984K | Add +29.4% |
| WMT Walmart Inc. | 0.14% | 8,582 | $972K | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,791 | $960K | New |
| GLW Corning Inc. | 0.14% | 3,747 | $957K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 10,434 | $899K | Reduce -6.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 5,830 | $861K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 8,721 | $856K | Add +7.0% |
| DE Deere & Co. | 0.12% | 1,322 | $839K | Add +25.4% |
| USHY iShares Broad Usd High Yield | 0.12% | 21,766 | $806K | Reduce -52.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 8,475 | $777K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.11% | 1,068 | $772K | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 373 | $742K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,620 | $737K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,932 | $712K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 5,720 | $710K | No change |
| AXP American Express Co. | 0.10% | 2,084 | $705K | Add +2.6% |
| AVGO Broadcom Inc. | 0.10% | 1,854 | $701K | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,106 | $674K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 8,145 | $671K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.09% | 7,698 | $626K | Add +4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 11,020 | $616K | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 14,432 | $612K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,623 | $607K | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.09% | 2,703 | $596K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 12,337 | $589K | Reduce -1.5% |
| MS Morgan Stanley | 0.09% | 2,781 | $581K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 15,811 | $573K | Reduce -15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 745 | $569K | Reduce -0.8% |
| ARKW ARK Next Generation Technolo | 0.08% | 3,901 | $565K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,047 | $533K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,734 | $517K | Reduce -1.3% |
| SO The Southern Co. | 0.07% | 5,217 | $499K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 987 | $495K | Reduce -3.5% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 5,577 | $494K | Add +9.6% |
| GLD SPDR Gold Shares | 0.07% | 1,322 | $487K | Add +65.3% |
| META Meta Platforms Inc. Class A | 0.07% | 846 | $477K | Add +4.2% |
| T AT&T Inc. | 0.07% | 22,843 | $473K | Reduce -2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 5,693 | $469K | No change |
| KLAC KLA Corp. | 0.07% | 1,552 | $468K | Reduce -36.9% |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 11,969 | $467K | Reduce -6.8% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,474 | $465K | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,847 | $447K | Add +9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,721 | $445K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 433 | $438K | Add +10.7% |
| GEV GE Vernova Inc. | 0.06% | 367 | $431K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,810 | $428K | Add +1.0% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 5,614 | $421K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,013 | $417K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 822 | $393K | Reduce -0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAR Dimensional US Real Est ETF | Reduce -29.0% | 6.95% | −3.21 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -68.5% | 1.42% | −2.80 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -56.5% | 0.28% | −0.46 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -2.9% | 2.60% | −0.45 |
| VNQ Vanguard Real Estate ETF | Reduce -20.7% | 0.62% | −0.20 |
| USHY iShares Broad Usd High Yield | Reduce -52.0% | 0.12% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.50% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 2.08% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.40% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.21% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -6.1% | 0.43% | −0.05 |
| T AT&T Inc. | Reduce -2.8% | 0.07% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.28% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.21% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -8.1% | 0.16% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.5% | 0.21% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.3% | 0.08% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 0.11% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 0.04% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -21.6% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.07% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -34.3% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.05% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.5% | 0.09% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -3.9% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.06% | −0.01 |
| SYK Stryker Corp. | Reduce -1.4% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 0.13% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.9% | 0.04% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -4.5% | 0.04% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.1% | 0.10% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 0.07% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -6.8% | 0.07% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.3% | 0.06% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.10% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.7% | 0.09% | +0.00 |
| KLAC KLA Corp. | Reduce -36.9% | 0.07% | +0.01 |
| MS Morgan Stanley | Reduce -0.3% | 0.09% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FRDM Freedom 100 Emeging MRKT ETF | New | 3.01% | +3.01 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 7.90% | +1.44 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 15.20% | +1.22 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 15.61% | +0.40 |
| AVSC Avantis US Small Cap Equity | Add +0.4% | 7.46% | +0.22 |
| XLK SS Technology Select Sector | Add +35.8% | 0.48% | +0.20 |
| SON Sonoco Products Co. | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | Add +0.7% | 0.81% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 3.23% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | New | 0.11% | +0.11 |
| AVMC Avantis US Mid Cap Eq ETF | Add +5.1% | 5.24% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +76.1% | 0.15% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +5.6% | 0.11% | +0.06 |
| GLW Corning Inc. | Add +0.3% | 0.14% | +0.06 |
| NVDA Nvidia Corp. | Add +13.4% | 0.47% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.68% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.41% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +43.8% | 0.16% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.34% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.29% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +15.9% | 0.24% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.11% | +0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +28.0% | 0.24% | +0.03 |
| DE Deere & Co. | Add +25.4% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +2.9% | 0.98% | +0.02 |
| PICK iShares MSCI Global Metals & | Add +29.4% | 0.15% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 0.55% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.61% | +0.02 |
| GE General Electric | Add +6.8% | 0.09% | +0.02 |
| GLD SPDR Gold Shares | Add +65.3% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +4.0% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +4.2% | 0.10% | +0.01 |
| XVV iShares ESG Select Screened | Add +22.3% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +16.4% | 0.18% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.7% | 0.06% | +0.01 |
| RY Royal Bank of Canada | Add +7.1% | 0.05% | +0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $676.0M | VEA, VOO, VGT, AVSC, DFAR |
| Q1 2026 | 138 | $589.1M | VEA, VOO, DFAR, AVSC, VGT |
| Q4 2025 | 135 | $568.8M | VEA, VOO, DFAR, VGT, AVSC |
| Q3 2025 | 133 | $521.0M | VOO, VEA, DFAR, VGT, AVSC |
| Q2 2025 | 114 | $462.7M | VOO, VEA, DFAR, VGT, AVSC |
| Q1 2025 | 98 | $409.3M | VOO, VEA, DFAR, VGT, SCHM |
| Q4 2024 | 100 | $410.0M | VOO, VEA, DFAR, VGT, AVSC |
| Q3 2024 | 103 | $403.9M | VOO, VEA, DFAR, VGT, AVSC |
| Q2 2024 | 82 | $352.2M | VOO, VEA, DFAR, VGT, AVSC |
| Q1 2024 | 87 | $412.0M | VOO, VEA, DFAR, VGT, SCHM |