Elwood & Goetz Wealth Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$589.1M
Q ending 2026-03-31
Prior quarter
$568.8M
Q ending 2025-12-31
Change
+3.6% QoQ · +43.9% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $89.6M | 1.4M |
| Vanguard Index Fds | VOO | Shares | $82.4M | 138K |
| Dimensional Etf Trust | DFAR | Shares | $59.8M | 2.5M |
| American Centy Etf Tr | AVSC | Shares | $42.6M | 684K |
| Vanguard World Fd | VGT | Shares | $38.1M | 55K |
| American Centy Etf Tr | AVMC | Shares | $30.3M | 420K |
| Wisdomtree Tr | XSOE | Shares | $24.8M | 619K |
| Ishares Tr | ICSH | Shares | $20.6M | 407K |
| Vanguard Index Fds | VTI | Shares | $18.2M | 57K |
| Etfis Ser Tr I | NFLT | Shares | $17.9M | 789K |
| Schwab Strategic Tr | SCHF | Shares | $12.6M | 511K |
| Schwab Strategic Tr | SCHM | Shares | $10.7M | 346K |
| Vanguard Star Fds | VXUS | Shares | $10.2M | 132K |
| Vanguard Index Fds | VO | Shares | $7.6M | 27K |
| Ishares Tr | IJR | Shares | $7.5M | 60K |
| Schwab Strategic Tr | SCHA | Shares | $7.1M | 244K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Vanguard Index Fds | VNQ | Shares | $4.8M | 55K |
| Wisdomtree Tr | DLS | Shares | $4.6M | 57K |
| Ishares Tr | HYG | Shares | $4.3M | 55K |
| Ishares Tr | IYW | Shares | $3.9M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Ishares Tr | IVV | Shares | $3.5M | 5K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $2.8M | 60K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Ishares Tr | USHY | Shares | $1.7M | 45K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 12K |
| Dimensional Etf Trust | DFIS | Shares | $1.6M | 46K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 17K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | ESGD | Shares | $1.4M | 14K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.3M | 24K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 49K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHH | Shares | $1.0M | 48K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Walmart Inc | WMT | Shares | $990K | 8K |
| Caterpillar Inc | CAT | Shares | $966K | 1K |
| Eli Lilly & Co | LLY | Shares | $861K | 936 |
| Tesla Inc | TSLA | Shares | $856K | 2K |
| Vanguard Index Fds | VUG | Shares | $810K | 2K |
| Spdr Series Trust | BIL | Shares | $778K | 8K |
| Ishares Tr | IJJ | Shares | $772K | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $768K | 8K |
| Mastercard Incorporated | MA | Shares | $745K | 1K |
| Ishares Inc | PICK | Shares | $740K | 13K |
| At&T Inc | T | Shares | $681K | 24K |
| Lowes Cos Inc | LOW | Shares | $638K | 3K |
| Lockheed Martin Corp | LMT | Shares | $634K | 1K |
| International Business Machs | IBM | Shares | $619K | 3K |
| Schwab Strategic Tr | SCHE | Shares | $615K | 19K |
| American Express Co | AXP | Shares | $614K | 2K |
| Ishares Tr | IWF | Shares | $610K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $598K | 8K |
| Deere & Co | DE | Shares | $594K | 1K |
| Ishares Tr | ITOT | Shares | $585K | 4K |
| Spdr Series Trust | SPYD | Shares | $570K | 13K |
| Coca Cola Co | KO | Shares | $559K | 7K |
| Broadcom Inc | AVGO | Shares | $551K | 2K |
| Ishares Tr | ESML | Shares | $522K | 11K |
| Vanguard Specialized Funds | VIG | Shares | $512K | 2K |
| Corning Inc | GLW | Shares | $508K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $503K | 1K |
| Southern Co | SO | Shares | $502K | 5K |
| Asml Hldg Nv | Shares | $481K | 364 | |
| Ark Etf Tr | ARKW | Shares | $471K | 4K |
| Meta Platforms Inc | META | Shares | $465K | 812 |
| Morgan Stanley | MS | Shares | $459K | 3K |
| Ge Aerospace | GE | Shares | $431K | 2K |
| Exxon Mobil Corp | XOM | Shares | $423K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $419K | 5K |
| Dimensional Etf Trust | DFAC | Shares | $415K | 11K |
| Vanguard World Fd | VSGX | Shares | $408K | 6K |
| Invesco Exchange Traded Fd T | PBW | Shares | $406K | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $396K | 7K |
| Ishares Tr | EFA | Shares | $393K | 4K |
| Procter & Gamble Co | PG | Shares | $385K | 3K |
| Ishares Tr | ESGU | Shares | $378K | 3K |
| John Hancock Exchange Traded | JHMM | Shares | $377K | 6K |
| Kla Corp | KLAC | Shares | $363K | 246 |
| Vanguard Intl Equity Index F | VT | Shares | $359K | 3K |
| Mcdonalds Corp | MCD | Shares | $352K | 1K |
| Oracle Corp | ORCL | Shares | $347K | 2K |
| Applied Matls Inc | AMAT | Shares | $346K | 1K |
| Spdr Gold Tr | GLD | Shares | $344K | 800 |
| Ishares Gold Tr | IAU | Shares | $344K | 4K |
| Texas Instrs Inc | TXN | Shares | $341K | 2K |
| Ishares Inc | ESGE | Shares | $340K | 7K |
| Church & Dwight Co Inc | CHD | Shares | $331K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $331K | 391 |
| Vanguard World Fd | VPU | Shares | $327K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.