# Elwood & Goetz Wealth Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1752758. Source: https://holderbook.com/funds/1752758-elwood-goetz-wealth-advisory-group-llc/

- Reported value: $676.0M
- Positions: 148
- Weight of the ten largest: 70.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $105.5M | 1,480,541 | 15.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $102.8M | 149,633 | 15.2% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $53.4M | 446,871 | 7.9% | 26 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $50.4M | 687,210 | 7.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $47.0M | 1,795,268 | 6.9% | 17 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $35.4M | 441,006 | 5.2% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $21.9M | 432,906 | 3.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.8M | 58,985 | 3.2% | 31 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $20.3M | 278,890 | 3.0% | 1 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $17.6M | 765,724 | 2.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.1M | 508,004 | 2.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.7M | 344,437 | 1.9% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.4M | 133,266 | 1.7% | 31 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $9.6M | 194,788 | 1.4% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.7M | 58,719 | 1.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.7M | 239,633 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.6M | 107,137 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,873 | 1.0% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.5M | 21,828 | 0.8% | 17 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $4.8M | 56,877 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,147 | 0.7% | 26 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.2M | 43,304 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,486 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.7M | 12,203 | 0.5% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,006 | 0.5% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 16,911 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,800 | 0.5% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.9M | 56,328 | 0.4% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,658 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,422 | 0.4% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,350 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,556 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,921 | 0.3% | 25 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.9M | 23,709 | 0.3% | 28 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.8M | 50,548 | 0.3% | 15 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.6M | 30,956 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,671 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,533 | 0.2% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,395 | 0.2% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.4M | 13,946 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 48,698 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,956 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,259 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,885 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,253 | 0.2% | 8 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $1.2M | 20,779 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 927 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,143 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.1M | 44,511 | 0.2% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $992.2K | 4,193 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $990.0K | 2,354 | 0.1% | 14 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $983.5K | 16,914 | 0.1% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $972.0K | 8,582 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $959.9K | 2,791 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $957.1K | 3,747 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $898.8K | 10,434 | 0.1% | 29 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $861.3K | 5,830 | 0.1% | 25 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $856.4K | 8,721 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $838.8K | 1,322 | 0.1% | 8 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $805.8K | 21,766 | 0.1% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $776.6K | 8,475 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $772.2K | 1,068 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $742.1K | 373 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $736.8K | 2,620 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $712.2K | 11,932 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $710.3K | 5,720 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $704.9K | 2,084 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $700.5K | 1,854 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $674.5K | 4,106 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $670.7K | 8,145 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $625.6K | 7,698 | 0.1% | 24 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $616.3K | 11,020 | 0.1% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $612.1K | 14,432 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $606.6K | 1,623 | 0.1% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $596.0K | 2,703 | 0.1% | 12 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $588.6K | 12,337 | 0.1% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $581.4K | 2,781 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $573.3K | 15,811 | 0.1% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $568.5K | 745 | 0.1% | 7 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $565.1K | 3,901 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $533.4K | 1,047 | 0.1% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $516.9K | 1,734 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $499.3K | 5,217 | 0.1% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $494.8K | 987 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $493.8K | 5,577 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $486.8K | 1,322 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $476.8K | 846 | 0.1% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $472.9K | 22,843 | 0.1% | 31 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $468.8K | 5,693 | 0.1% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $468.4K | 1,552 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $466.9K | 11,969 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $464.6K | 10,474 | 0.1% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $446.8K | 2,847 | 0.1% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $445.3K | 2,721 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $437.8K | 433 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $431.2K | 367 | 0.1% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $428.3K | 6,810 | 0.1% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $420.8K | 5,614 | 0.1% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $416.9K | 4,013 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $392.6K | 822 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $676.0M | 148 |
| Q1 2026 | $589.1M | 138 |
| Q4 2025 | $568.8M | 135 |
| Q3 2025 | $521.0M | 133 |
| Q2 2025 | $462.7M | 114 |
| Q1 2025 | $409.3M | 98 |
| Q4 2024 | $410.0M | 100 |
| Q3 2024 | $403.9M | 103 |
| Q2 2024 | $352.2M | 82 |
| Q1 2024 | $412.0M | 87 |
| Q4 2023 | $473.2M | 82 |
| Q3 2023 | $431.2M | 78 |