Elwood & Goetz Wealth Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Elwood & Goetz Wealth Advisory Group, LLC reported 135 stock positions worth $568.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.0%) and Dimensional US Real Est ETF (DFAR, 9.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 9, added to 70 and reduced 42. The biggest buy was iShares Ultra Short Duration (ICSH, shares +4356%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001752758
- Portfolio Value
- $568.8M (Q4 2025)
- SEC Filing
- 0001752758-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 135 stocks · $568.8M
| VEA Vanguard Ftse Developed ETF | 15.34% | 1,396,767 | $87.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 14.95% | 135,626 | $85.1M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 9.57% | 2,375,621 | $54.4M | Add +8.1% |
| VGT Vanguard Info Tech ETF | 6.92% | 52,210 | $39.4M | Reduce -2.2% |
| AVSC Avantis US Small Cap Equity | 6.58% | 636,669 | $37.4M | Add +7.5% |
| AVMC Avantis US Mid Cap Eq ETF | 4.89% | 394,017 | $27.8M | Add +14.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.17% | 608,214 | $23.7M | Add +2.5% |
| ICSH iShares Ultra Short Duration | 3.91% | 439,815 | $22.2M | Add +4355.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 52,568 | $17.6M | Reduce -0.6% |
| NFLT Virtus Newfleet Multi-Sector | 2.67% | 657,995 | $15.2M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 1.91% | 451,785 | $10.9M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 1.83% | 346,673 | $10.4M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 1.78% | 134,425 | $10.1M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 27,067 | $7.9M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 1.26% | 251,902 | $7.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 59,314 | $7.1M | Reduce -0.9% |
| AAPL Apple Inc. | 1.00% | 20,849 | $5.7M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.94% | 60,216 | $5.3M | Add +19.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.85% | 59,685 | $4.8M | Add +34.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.81% | 57,195 | $4.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.79% | 9,266 | $4.5M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.65% | 5,423 | $3.7M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.60% | 16,967 | $3.4M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 4,839 | $3.3M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 12,109 | $3.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,676 | $2.9M | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 0.49% | 59,940 | $2.8M | Add +3.1% |
| NVDA Nvidia Corp. | 0.42% | 12,897 | $2.4M | Add +18.3% |
| AMZN Amazon.com Inc. | 0.39% | 9,542 | $2.2M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 28,148 | $1.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,863 | $1.8M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,563 | $1.7M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.28% | 11,019 | $1.6M | Reduce -1.0% |
| DFIS Dimensional International SM | 0.26% | 45,724 | $1.5M | Add +21.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,420 | $1.4M | Add +6.8% |
| HD Home Depot Inc. | 0.24% | 4,024 | $1.4M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 14,382 | $1.4M | Reduce -18.4% |
| NEE Nextera Energy Inc. | 0.23% | 16,186 | $1.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.22% | 48,530 | $1.3M | Reduce -0.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 24,177 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,213 | $1.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.18% | 2,229 | $1.0M | Add +37.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,015 | $893K | Add +42.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,817 | $886K | Add +8.3% |
| CAT Caterpillar Inc. | 0.15% | 1,526 | $874K | Reduce -4.5% |
| PICK iShares MSCI Global Metals & | 0.15% | 16,997 | $873K | Reduce -2.9% |
| WMT Walmart Inc. | 0.15% | 7,533 | $839K | Add +8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 6,109 | $804K | No change |
| AXP American Express Co. | 0.13% | 2,061 | $762K | Reduce -1.1% |
| V Visa Inc. Class A | 0.13% | 2,130 | $747K | Add +4.7% |
| T AT&T Inc. | 0.13% | 29,109 | $723K | Add +26.2% |
| JNJ Johnson & Johnson | 0.12% | 3,370 | $697K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.11% | 2,694 | $650K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,345 | $637K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 19,395 | $635K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,031 | $597K | Add +1.8% |
| BLOK Amplify Blockchain Tech ETF | 0.10% | 10,297 | $586K | New |
| DFAS Dimensional US Small Cap ETF | 0.10% | 8,404 | $586K | Reduce -8.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,925 | $584K | No change |
| ARKW ARK Next Generation Technolo | 0.10% | 3,901 | $576K | Add +106.5% |
| AVGO Broadcom Inc. | 0.09% | 1,521 | $527K | Add +27.7% |
| LMT Lockheed Martin Corp. | 0.09% | 1,072 | $518K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.09% | 766 | $506K | Add +34.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,625 | $501K | Add +4.1% |
| KO The Coca-Cola Co. | 0.09% | 7,009 | $490K | Reduce -2.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 11,322 | $490K | Add +4.0% |
| MS Morgan Stanley | 0.09% | 2,728 | $484K | Add +10.3% |
| DE Deere & Co. | 0.08% | 1,036 | $482K | Reduce -2.1% |
| SCHH Schwab US REIT ETF | 0.08% | 22,551 | $471K | Reduce -20.0% |
| LLY Eli Lilly & Co. | 0.08% | 437 | $470K | Add +12.6% |
| SO The Southern Co. | 0.08% | 5,105 | $445K | Reduce -9.4% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 5,089 | $425K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,667 | $422K | Reduce -61.5% |
| ORCL Oracle Corp. | 0.07% | 2,095 | $408K | Reduce -0.1% |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 13,367 | $408K | Reduce -21.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 5,693 | $408K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,012 | $401K | Add +5.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 8,711 | $401K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,041 | $388K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.07% | 2,643 | $379K | Reduce -6.7% |
| BX Blackstone Inc. | 0.07% | 2,443 | $377K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 345 | $369K | Add +6.5% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 5,614 | $368K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 2,594 | $366K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,439 | $363K | New |
| USHY iShares Broad Usd High Yield | 0.06% | 9,709 | $363K | Reduce -3.6% |
| REGN Regeneron Pharmaceuticals | 0.06% | 464 | $358K | Add +2.2% |
| GLW Corning Inc. | 0.06% | 4,014 | $351K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.06% | 2,892 | $348K | Add +11.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 392 | $344K | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 605 | $343K | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 729 | $342K | Add +7.5% |
| MA Mastercard Inc. Class A | 0.06% | 595 | $340K | Add +8.2% |
| ABT Abbott Laboratories | 0.06% | 2,707 | $339K | Reduce -0.3% |
| IT Gartner Inc. | 0.06% | 1,344 | $339K | Reduce -18.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,635 | $337K | Add +1.6% |
| SPGI S&P Global Inc. | 0.06% | 632 | $330K | Add +3.3% |
| MCD McDonald's Corp. | 0.06% | 1,066 | $326K | Add +16.8% |
| RTX RTX Corp. | 0.06% | 1,759 | $323K | Add +4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,194 | $309K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 14.95% | −1.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.2% | 6.92% | −0.73 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 3.10% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 1.83% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -4.3% | 1.91% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 1.38% | −0.18 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -61.5% | 0.07% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 1.25% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -7.4% | 0.60% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.26% | −0.09 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -66.5% | 0.04% | −0.09 |
| HD Home Depot Inc. | Reduce -2.6% | 0.24% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.4% | 0.24% | −0.07 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.65% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.55% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.07% | −0.04 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -20.0% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.33% | −0.03 |
| SO The Southern Co. | Reduce -9.4% | 0.08% | −0.02 |
| IT Gartner Inc. | Reduce -18.0% | 0.06% | −0.02 |
| PBW Invesco Wilderhill Clean Ene | Reduce -21.6% | 0.07% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.28% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.7% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.07% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.22% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.09% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.6% | 0.04% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.3% | 0.05% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -3.6% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -2.1% | 0.08% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -11.1% | 0.04% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.0% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.0% | 0.04% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.2% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -1.1% | 0.13% | +0.00 |
| PICK iShares MSCI Global Metals & | Reduce -2.9% | 0.15% | +0.00 |
| CAT Caterpillar Inc. | Reduce -4.5% | 0.15% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ICSH iShares Ultra Short Duration | Add +4355.6% | 3.91% | +3.82 |
| AVMC Avantis US Mid Cap Eq ETF | Add +14.1% | 4.89% | +0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +34.6% | 0.85% | +0.15 |
| BLOK Amplify Blockchain Tech ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 0.32% | +0.08 |
| AVSC Avantis US Small Cap Equity | Add +7.5% | 6.58% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +19.7% | 0.94% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +42.1% | 0.16% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +37.8% | 0.18% | +0.04 |
| ARKW ARK Next Generation Technolo | Add +106.5% | 0.10% | +0.04 |
| DFIS Dimensional International SM | Add +21.5% | 0.26% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +18.3% | 0.42% | +0.03 |
| AAPL Apple Inc. | Add +5.3% | 1.00% | +0.03 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.39% | +0.02 |
| AVGO Broadcom Inc. | Add +27.7% | 0.09% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +2.2% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.06% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +8.4% | 0.15% | +0.01 |
| MS Morgan Stanley | Add +10.3% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +34.4% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +4.4% | 0.12% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.3% | 0.05% | +0.01 |
| RY Royal Bank of Canada | Add +6.7% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +5.2% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.06% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +16.8% | 0.06% | +0.00 |
| VZ Verizon Communications Inc. | Add +26.9% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +4.2% | 0.06% | +0.00 |
| T AT&T Inc. | Add +26.2% | 0.13% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.3% | 0.16% | +0.00 |
| SPGI S&P Global Inc. | Add +3.3% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.25% | −0.00 |
| GLW Corning Inc. | Add +1.8% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Add +8.2% | 0.06% | −0.00 |
| BLK BlackRock Inc. | Add +14.3% | 0.04% | −0.00 |
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 |