Elwood & Goetz Wealth Advisory Group, LLC

Name: Elwood & Goetz Wealth Advisory Group, LLC 13F holdings, Q2 2026
Creator: Elwood & Goetz Wealth Advisory Group, LLC
Published: 2026-08-13

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

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%
ESGE iShares Inc. iShares ESG Awar	0.06%	7,164	$392K	Reduce -4.3%
PG The Procter & Gamble Co.	0.06%	2,660	$390K	Reduce -0.1%
INTC Intel Corp.	0.06%	2,791	$390K	New
IWS iShares Russell Mid-Cap Valu	0.05%	2,227	$367K	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,000	$366K	No change
COF Capital One Financial Corp.	0.05%	1,820	$365K	New
XVV iShares ESG Select Screened	0.05%	6,220	$353K	Add +22.3%
GD General Dynamics Corp.	0.05%	992	$352K	Add +6.8%
RTX RTX Corp.	0.05%	1,842	$350K	New
CHD Church & Dwight Co. Inc.	0.05%	3,557	$345K	Add +0.1%
RY Royal Bank of Canada	0.05%	1,654	$342K	Add +7.1%
XOM Exxon Mobil Corp.	0.05%	2,504	$342K	Add +0.4%
IWN iShares Russell 2000 Value E	0.05%	1,507	$333K	No change
ORCL Oracle Corp.	0.05%	2,265	$332K	Reduce -3.9%
IWP iShares Russell Mid-Cap Grow	0.05%	2,262	$331K	Add +0.6%
NSC Norfolk Southern Corp.	0.05%	1,042	$328K	Add +0.1%
CSX CSX Corp.	0.05%	6,580	$313K	Add +0.4%
VPU Vanguard Utilities ETF	0.05%	1,587	$311K	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.05%	1,258	$305K	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	3,626	$304K	No change
CARR Carrier Global Corp.	0.04%	4,140	$304K	Add +0.1%
MCD McDonald's Corp.	0.04%	1,107	$299K	Reduce -2.3%
IAU iShares Gold Trust	0.04%	3,942	$298K	Add +1.1%
XEL Xcel Energy Inc.	0.04%	3,613	$290K	Add +1.4%
MMM 3M Co.	0.04%	1,768	$286K	Add +3.3%
ABT Abbott Laboratories	0.04%	3,119	$283K	Add +26.5%
FTEC Fidelity MSCI Info Tech Indx	0.04%	977	$279K	Reduce -34.3%
SMH Vaneck Semiconductor ETF	0.04%	406	$266K	New
REGN Regeneron Pharmaceuticals	0.04%	418	$261K	Reduce -1.2%
ETN Eaton Corp. PLC	0.04%	609	$260K	Add +7.8%
SPGI S&P Global Inc.	0.04%	632	$257K	Reduce -6.0%
BLK BlackRock Inc.	0.04%	265	$255K	New
ING ING Groep N.V.-Sponsored ADR	0.04%	8,069	$253K	Add +2.0%
MRK Merck & Co. Inc.	0.04%	1,965	$253K	Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	2,427	$248K	Reduce -20.9%
VZ Verizon Communications Inc.	0.04%	5,819	$246K	Reduce -0.9%
DEM Wisdomtree Emerging Markets	0.04%	4,453	$240K	Reduce -4.5%
ISRG Intuitive Surgical Inc.	0.03%	586	$233K	Reduce -3.3%
AMD Advanced Micro Devices	0.03%	391	$227K	New
CVX Chevron Corp.	0.03%	1,367	$227K	Add +5.2%
BAC Bank of America Corp.	0.03%	3,773	$215K	New
QQQ Invesco QQQ Trust Series 1	0.03%	287	$212K	New
CATH Global X S&P 500 Ca Val ETF	0.03%	2,388	$211K	New
SHW The Sherwin-Williams Co.	0.03%	597	$205K	New
IDV iShares International Select	0.03%	4,942	$205K	No change
SYK Stryker Corp.	0.03%	644	$203K	Reduce -1.4%
MSI Motorola Solutions Inc.	0.03%	483	$201K	Reduce -21.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	10,143	$59K	New

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