Elwood & Goetz Wealth Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Elwood & Goetz Wealth Advisory Group, LLC reported 138 stock positions worth $589.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.0%) and Dimensional US Real Est ETF (DFAR, 10.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 75 and reduced 37. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +7%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001752758
- Portfolio Value
- $589.1M (Q1 2026)
- SEC Filing
- 0001752758-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 138 stocks · $589.1M
| VEA Vanguard Ftse Developed ETF | 15.21% | 1,398,364 | $89.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 13.98% | 137,866 | $82.4M | Add +1.6% |
| DFAR Dimensional US Real Est ETF | 10.15% | 2,529,398 | $59.8M | Add +6.5% |
| AVSC Avantis US Small Cap Equity | 7.24% | 684,213 | $42.6M | Add +7.5% |
| VGT Vanguard Info Tech ETF | 6.46% | 54,576 | $38.1M | Add +4.5% |
| AVMC Avantis US Mid Cap Eq ETF | 5.14% | 419,573 | $30.3M | Add +6.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.21% | 619,075 | $24.8M | Add +1.8% |
| ICSH iShares Ultra Short Duration | 3.50% | 407,444 | $20.6M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 56,861 | $18.2M | Add +8.2% |
| NFLT Virtus Newfleet Multi-Sector | 3.05% | 788,741 | $17.9M | Add +19.9% |
| SCHF Schwab Intl Equity ETF | 2.15% | 510,702 | $12.6M | Add +13.0% |
| SCHM Schwab US Mid Cap ETF | 1.82% | 345,745 | $10.7M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 1.73% | 131,927 | $10.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 26,547 | $7.6M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 59,942 | $7.5M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 1.20% | 243,731 | $7.1M | Reduce -3.2% |
| AAPL Apple Inc. | 0.96% | 22,221 | $5.6M | Add +6.6% |
| VNQ Vanguard Real Estate ETF | 0.82% | 54,581 | $4.8M | Reduce -9.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.78% | 56,513 | $4.6M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 54,555 | $4.3M | Reduce -8.6% |
| IYW iShares Ustechnology ETF | 0.67% | 21,667 | $3.9M | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,756 | $3.7M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 0.59% | 5,315 | $3.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.58% | 9,303 | $3.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 11,884 | $3.1M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.48% | 59,973 | $2.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 5,692 | $2.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.41% | 13,933 | $2.4M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.37% | 10,555 | $2.2M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 26,948 | $1.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 6,202 | $1.8M | Add +5.8% |
| USHY iShares Broad Usd High Yield | 0.28% | 45,369 | $1.7M | Add +367.3% |
| XLK SS Technology Select Sector | 0.28% | 12,457 | $1.7M | Add +13.1% |
| DFIS Dimensional International SM | 0.26% | 46,185 | $1.6M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.26% | 16,508 | $1.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,317 | $1.5M | Reduce -4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 14,296 | $1.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.23% | 4,082 | $1.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,411 | $1.3M | Reduce -0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.21% | 24,178 | $1.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,247 | $1.2M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.21% | 48,683 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.21% | 4,031 | $1.2M | Add +89.3% |
| SCHH Schwab US REIT ETF | 0.18% | 48,420 | $1.0M | Add +114.7% |
| JNJ Johnson & Johnson | 0.17% | 4,198 | $1.0M | Add +24.6% |
| WMT Walmart Inc. | 0.17% | 7,962 | $990K | Add +5.7% |
| CAT Caterpillar Inc. | 0.16% | 1,364 | $966K | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.15% | 936 | $861K | Add +114.2% |
| TSLA Tesla Inc. | 0.15% | 2,302 | $856K | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,855 | $810K | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 8,489 | $778K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 5,830 | $772K | Reduce -4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 8,147 | $768K | Add +162.9% |
| MA Mastercard Inc. Class A | 0.13% | 1,490 | $745K | Add +150.4% |
| PICK iShares MSCI Global Metals & | 0.13% | 13,072 | $740K | Reduce -23.1% |
| T AT&T Inc. | 0.12% | 23,506 | $681K | Reduce -19.3% |
| LOW Lowe's Cos Inc. | 0.11% | 2,699 | $638K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.11% | 1,049 | $634K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,555 | $619K | Reduce -15.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 18,663 | $615K | Reduce -3.8% |
| AXP American Express Co. | 0.10% | 2,031 | $614K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,430 | $610K | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 8,404 | $598K | No change |
| DE Deere & Co. | 0.10% | 1,054 | $594K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,110 | $585K | Add +4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 12,522 | $570K | Add +10.6% |
| KO The Coca-Cola Co. | 0.09% | 7,353 | $559K | Add +4.9% |
| AVGO Broadcom Inc. | 0.09% | 1,780 | $551K | Add +17.0% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 11,095 | $522K | Add +27.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,381 | $512K | New |
| GLW Corning Inc. | 0.09% | 3,736 | $508K | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,023 | $503K | Reduce -0.8% |
| SO The Southern Co. | 0.09% | 5,203 | $502K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 364 | $481K | Add +5.5% |
| ARKW ARK Next Generation Technolo | 0.08% | 3,901 | $471K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 812 | $465K | Add +6.0% |
| MS Morgan Stanley | 0.08% | 2,790 | $459K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,520 | $431K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.07% | 2,495 | $423K | Reduce -13.7% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 5,089 | $419K | No change |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,667 | $415K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 5,693 | $408K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 12,845 | $406K | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 6,742 | $396K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,046 | $393K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.07% | 2,664 | $385K | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,676 | $378K | Add +9.7% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 5,614 | $377K | No change |
| KLAC KLA Corp. | 0.06% | 246 | $363K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 2,594 | $359K | No change |
| MCD McDonald's Corp. | 0.06% | 1,133 | $352K | Add +6.3% |
| ORCL Oracle Corp. | 0.06% | 2,356 | $347K | Add +12.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,011 | $346K | New |
| GLD SPDR Gold Shares | 0.06% | 800 | $344K | Reduce -20.9% |
| IAU iShares Gold Trust | 0.06% | 3,899 | $344K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,756 | $341K | Add +2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 7,483 | $340K | Add +18.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,552 | $331K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 391 | $331K | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.06% | 1,651 | $327K | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ICSH iShares Ultra Short Duration | Reduce -7.4% | 3.50% | −0.41 |
| VNQ Vanguard Real Estate ETF | Reduce -9.4% | 0.82% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.6% | 0.74% | −0.11 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 1.29% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.59% | −0.06 |
| IT Gartner Inc. | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 1.20% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 1.73% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -15.3% | 0.11% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.26% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| DMAX iShares LG Cap Max Buff Dec | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.2% | 0.78% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.22% | −0.03 |
| AXP American Express Co. | Reduce -1.5% | 0.10% | −0.03 |
| PICK iShares MSCI Global Metals & | Reduce -23.1% | 0.13% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.53% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.31% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.04% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.82% | −0.02 |
| GE General Electric | Reduce -6.5% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -20.9% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -19.3% | 0.12% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.6% | 0.13% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -8.2% | 0.04% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.23% | −0.01 |
| SYK Stryker Corp. | Reduce -8.4% | 0.04% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -8.8% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.8% | 0.10% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.06% | −0.00 |
| RY Royal Bank of Canada | Reduce -0.7% | 0.04% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -3.9% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -16.7% | 0.05% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.2% | 0.04% | +0.00 |
| HSY The Hershey Co. | Reduce -2.0% | 0.04% | +0.00 |
| CAT Caterpillar Inc. | Reduce -10.6% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.7% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.11% | +0.02 |
| GLW Corning Inc. | Reduce -6.9% | 0.09% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AVSC Avantis US Small Cap Equity | Add +7.5% | 7.24% | +0.66 |
| DFAR Dimensional US Real Est ETF | Add +6.5% | 10.15% | +0.59 |
| NFLT Virtus Newfleet Multi-Sector | Add +19.9% | 3.05% | +0.38 |
| AVMC Avantis US Mid Cap Eq ETF | Add +6.5% | 5.14% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +13.0% | 2.15% | +0.24 |
| USHY iShares Broad Usd High Yield | Add +367.3% | 0.28% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| SCHH Schwab US REIT ETF | Add +114.7% | 0.18% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +162.9% | 0.13% | +0.08 |
| V Visa Inc. Class A | Add +89.3% | 0.21% | +0.08 |
| IYW iShares Ustechnology ETF | Add +27.7% | 0.67% | +0.07 |
| MA Mastercard Inc. Class A | Add +150.4% | 0.13% | +0.07 |
| LLY Eli Lilly & Co. | Add +114.2% | 0.15% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.9% | 0.64% | +0.06 |
| JNJ Johnson & Johnson | Add +24.6% | 0.17% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.8% | 4.21% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| IDV iShares International Select | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.26% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +5.7% | 0.17% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +27.4% | 0.09% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +66.0% | 0.05% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.5% | 0.08% | +0.02 |
| DE Deere & Co. | Add +1.7% | 0.10% | +0.02 |
| GEV GE Vernova Inc. | Add +5.1% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.26% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +10.6% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +4.9% | 0.09% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +18.3% | 0.06% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.07% | +0.01 |
| HON Honeywell International Inc. | Add +6.7% | 0.05% | +0.01 |
| SO The Southern Co. | Add +1.9% | 0.09% | +0.01 |
| MSI Motorola Solutions Inc. | Add +6.8% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.5% | 0.06% | +0.01 |
| CSX CSX Corp. | Add +1.1% | 0.05% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +11.9% | 0.05% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +8.3% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +6.3% | 0.06% | +0.00 |
| VPU Vanguard Utilities ETF | Add +1.3% | 0.06% | +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 |