CIK: 0001752758
Total reported value
$589.1M
Reporting period: 2026-03-31 · Number of holdings: 138
Elwood & Goetz Wealth Advisory Group, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $589.1M and a quarterly turnover rate of 8.2%.
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Elwood & Goetz Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+1.7% -$2.7M
Add AVSC
+7.5% $5.2M
Add DFAR
+6.5% $5.4M
Trim VGT
+4.5% -$1.3M
Trim ICSH
-7.4% -$1.6M
Add NFLT
+19.9% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.21% | -0.13% | +0.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.98% | -0.97% | +1.65% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 10.15% | +0.58% | +6.47% | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 7.24% | +0.66% | +7.47% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.46% | -0.46% | +4.53% | |
| 6 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 5.14% | +0.25% | +6.49% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.21% | +0.04% | +1.79% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.50% | -0.41% | -7.36% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.10% | — | +8.17% | |
| 10 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 3.05% | +0.38% | +19.87% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.15% | +0.24% | +13.04% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.82% | -0.01% | -0.27% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.73% | — | -1.86% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.09% | -1.92% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.01% | +1.06% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | — | -3.24% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +6.58% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | -0.12% | -9.36% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.78% | — | -1.19% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | -0.11% | -8.60% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.07% | +27.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.06% | +18.95% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | -1.99% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.21% | +0.40% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | -1.86% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | — | +0.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +0.28% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +8.03% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +10.62% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -4.26% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +5.78% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.28% | +0.22% | +367.29% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | +13.05% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.26% | — | +1.01% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.03% | +1.99% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.05% | -4.42% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | — | -0.60% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +1.44% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -0.20% | |
| 40 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.21% | — | +0.00% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +2.80% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | +0.32% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.08% | +89.25% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | +0.10% | +114.71% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.05% | +24.57% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +5.69% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | -10.62% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.07% | +114.19% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | +3.27% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | +2.09% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+24.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $589.1M | 8 | |
| 2025-12-31 | 135 | $568.8M | 11 | |
| 2025-09-30 | 133 | $521.0M | 31 | |
| 2025-06-30 | 114 | $462.7M | 0 | |
| 2025-03-31 | 98 | $409.3M | 100 | |
| 2024-12-31 | 100 | $410.0M | 0 | |
| 2024-09-30 | 103 | $403.9M | 0 | |
| 2024-06-30 | 82 | $352.2M | 0 | |
| 2024-03-31 | 87 | $412.0M | 0 | |
| 2023-12-31 | 82 | $473.2M | 0 | |
| 2023-09-30 | 78 | $431.2M | 0 | |
| 2023-06-30 | 69 | $438.8M | 0 | |
| 2023-03-31 | 64 | $419.0M | 0 | |
| 2022-12-31 | 71 | $328.1M | 0 | |
| 2022-09-30 | 61 | $296.2M | 0 | |
| 2022-06-30 | 60 | $299.2M | 0 | |
| 2022-03-31 | 64 | $322.4M | 0 | |
| 2021-12-31 | 56 | $321.1M | 0 | |
| 2021-09-30 | 53 | $289.8M | 0 | |
| 2021-06-30 | 48 | $266.1M | 100 | |
| 2021-03-31 | 46 | $241.0M | 11 | |
| 2020-12-31 | 49 | $219.0M | 17 | |
| 2020-09-30 | 40 | $185.5M | 32 | |
| 2020-06-30 | 35 | $163.9M | 22 | |
| 2020-03-31 | 31 | $134.0M | 29 | |
| 2019-12-31 | 30 | $139.3M | 11 | |
| 2019-09-30 | 30 | $126.4M | 9 | |
| 2019-06-30 | 29 | $116.6M | 8 | |
| 2019-03-31 | 28 | $108.8M | 16 | |
| 2018-12-31 | 28 | $94.4M | — |
Elwood & Goetz Wealth Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Amplify Blockchain Tech ETF (BLOK); New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Blackstone INC (BX); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVSC | Avantis US Small Cap Equity | +0.7% | +7.47% | Add |
| 2 | DFAR | Dimensional US Real Est ETF | +0.6% | +6.47% | Add |
| 3 | NFLT | Virtus Newfleet Multi-sector | +0.4% | +19.87% | Add |
| 4 | AVMC | Avantis US Mid Cap Eq ETF | +0.3% | +6.49% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +13.04% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +0.2% | +367.29% | Add |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | +114.71% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +162.89% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +89.25% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.1% | +27.70% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +150.42% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +114.19% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.95% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +24.57% | Add |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +1.79% | Add |
| 16 | NEE | Nextera Energy INC | 0% | +1.99% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +1.06% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | +8.17% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | 0% | -0.27% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -15.26% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -4.42% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.99% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | -0.1% | -1.92% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -8.60% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.1% | -9.36% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.11% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | +0.40% | Add |
| 28 | ICSH | Ishares Ultra Short Duration | -0.4% | -7.36% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | -0.5% | +4.53% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -1% | +1.65% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 32 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 34 | BX | Blackstone INC | — | EXIT | Sold out |
| 35 | KLAC | Kla CORP | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 38 | IT | Gartner INC | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | EXIT | Sold out |
| 40 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 44 | DMAX | Ishares Lg Cap Max Buff Dec | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 49 | BLK | Blackrock INC | — | EXIT | Sold out |
| 50 | IDV | Ishares International Select | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
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