Elwood & Goetz Wealth Advisory Group, LLC

Name: Elwood & Goetz Wealth Advisory Group, LLC 13F holdings, Q1 2026
Creator: Elwood & Goetz Wealth Advisory Group, LLC
Published: 2026-05-01

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
REGN Regeneron Pharmaceuticals	0.06%	423	$327K	Reduce -8.8%
IWS iShares Russell Mid-Cap Valu	0.05%	2,194	$320K	No change
GD General Dynamics Corp.	0.05%	929	$319K	Add +1.2%
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,487	$309K	Add +66.0%
GEV GE Vernova Inc.	0.05%	353	$308K	Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,000	$302K	No change
NSC Norfolk Southern Corp.	0.05%	1,041	$299K	Add +0.8%
VZ Verizon Communications Inc.	0.05%	5,870	$295K	Reduce -16.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	751	$293K	Add +3.0%
IWP iShares Russell Mid-Cap Grow	0.05%	2,248	$288K	Add +6.7%
SPGI S&P Global Inc.	0.05%	672	$286K	Add +6.3%
IWN iShares Russell 2000 Value E	0.05%	1,507	$286K	No change
XEL Xcel Energy Inc.	0.05%	3,565	$283K	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.05%	827	$279K	Add +1.4%
ISRG Intuitive Surgical Inc.	0.05%	606	$279K	Add +0.2%
HON Honeywell International Inc.	0.05%	1,206	$273K	Add +6.7%
VEU Vanguard Ftse All-World Ex-U	0.05%	3,626	$272K	No change
CSX CSX Corp.	0.05%	6,553	$269K	Add +1.1%
IWD iShares Russell 1000 Value E	0.05%	1,258	$269K	Add +11.9%
CVX Chevron Corp.	0.05%	1,299	$269K	New
MSI Motorola Solutions Inc.	0.05%	616	$267K	Add +6.8%
ABT Abbott Laboratories	0.04%	2,466	$253K	Reduce -8.9%
XVV iShares ESG Select Screened	0.04%	5,085	$250K	Reduce -8.2%
RY Royal Bank of Canada	0.04%	1,544	$250K	Reduce -0.7%
MMM 3M Co.	0.04%	1,711	$248K	No change
UNP Union Pacific Corp.	0.04%	1,019	$247K	Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	3,067	$241K	Reduce -1.2%
NFLX Netflix Inc.	0.04%	2,479	$238K	New
HSY The Hershey Co.	0.04%	1,123	$233K	Reduce -2.0%
CARR Carrier Global Corp.	0.04%	4,135	$233K	Add +1.1%
DEM Wisdomtree Emerging Markets	0.04%	4,662	$232K	No change
MRK Merck & Co. Inc.	0.04%	1,843	$222K	New
TDY Teledyne Technologies Inc.	0.04%	365	$221K	New
BP BP PLC-Spons ADR	0.04%	4,683	$220K	New
SYK Stryker Corp.	0.04%	653	$215K	Reduce -8.4%
IDV iShares International Select	0.04%	4,942	$210K	New
ING ING Groep N.V.-Sponsored ADR	0.04%	7,910	$206K	Add +1.3%
ETN Eaton Corp. PLC	0.03%	565	$202K	New

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