Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $105M | 15.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $103M | 15.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $53.4M | 7.9% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $50.4M | 7.5% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $47M | 6.9% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $35.4M | 5.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $21.9M | 3.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $21.8M | 3.2% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $20.3M | 3.0% |
| Etfis Ser TR IVIRTUS NEWFLEET | VIRTUS NEWFLEET | $17.6M | 2.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $14.1M | 2.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $12.7M | 1.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.4M | 1.7% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $9.58M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.71M | 1.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $8.66M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.63M | 1.3% |
| Apple Inc.COM | COM | $6.62M | 1.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $5.51M | 0.8% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $4.77M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.59M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.18M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.11M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.7M | 0.5% |
| Microsoft Corp.COM | COM | $3.36M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.22M | 0.5% |
| Nvidia CorporationCOM | COM | $3.16M | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.92M | 0.4% |
| Amazon Com Inc.COM | COM | $2.78M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.71M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.27M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.96M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.92M | 0.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.9M | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $1.77M | 0.3% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $1.61M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.6M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.48M | 0.2% |
| Nextera Energy Inc.COM | COM | $1.44M | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.43M | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.41M | 0.2% |
| Home Depot Inc.COM | COM | $1.4M | 0.2% |
| Caterpillar Inc.COM | COM | $1.34M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.24M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.17M | 0.2% |
| Sonoco Prods COCOM | COM | $1.17M | 0.2% |
| Eli Lilly & COCOM | COM | $1.11M | 0.2% |
| Mastercard IncorporatedCL A | CL A | $1.1M | 0.2% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1.05M | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $992K | 0.1% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$105M
- Class
- VAN FTSE DEV MKT
- Share
- 15.6%
Vanguard Index FdsS&P 500 ETF SHS$103M
- Class
- S&P 500 ETF SHS
- Share
- 15.2%
Vanguard World FDINF TECH ETF$53.4M
- Class
- INF TECH ETF
- Share
- 7.9%
American Centy ETF TRAVAN US SMAL ETF$50.4M
- Class
- AVAN US SMAL ETF
- Share
- 7.5%
Dimensional ETF TrustUS REAL ESTA ETF$47M
- Class
- US REAL ESTA ETF
- Share
- 6.9%
American Centy ETF TRAVA MID EQU ETF$35.4M
- Class
- AVA MID EQU ETF
- Share
- 5.2%
iShares TRULTRA SHORT DUR$21.9M
- Class
- ULTRA SHORT DUR
- Share
- 3.2%
Vanguard Index FdsTOTAL STK MKT$21.8M
- Class
- TOTAL STK MKT
- Share
- 3.2%
EA Series TrustFREEDOM 100 EM$20.3M
- Class
- FREEDOM 100 EM
- Share
- 3.0%
Etfis Ser TR IVIRTUS NEWFLEET$17.6M
- Class
- VIRTUS NEWFLEET
- Share
- 2.6%
Schwab Strategic TRINTL EQTY ETF$14.1M
- Class
- INTL EQTY ETF
- Share
- 2.1%
Schwab Strategic TRUS MID-CAP ETF$12.7M
- Class
- US MID-CAP ETF
- Share
- 1.9%
Vanguard Star FdsVG TL INTL STK F$11.4M
- Class
- VG TL INTL STK F
- Share
- 1.7%
Wisdomtree TREM EX ST-OWNED$9.58M
- Class
- EM EX ST-OWNED
- Share
- 1.4%
iShares TRCORE S&P SCP ETF$8.71M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Schwab Strategic TRUS SML CAP ETF$8.66M
- Class
- US SML CAP ETF
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$8.63M
- Class
- MID CAP ETF
- Share
- 1.3%
Apple Inc.COM$6.62M
- Class
- COM
- Share
- 1.0%
iShares TRU.S. TECH ETF$5.51M
- Class
- U.S. TECH ETF
- Share
- 0.8%
Wisdomtree TRINTL SMCAP DIV$4.77M
- Class
- INTL SMCAP DIV
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.59M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$4.18M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$4.11M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$3.7M
- Class
- SMALL CP ETF
- Share
- 0.5%
Microsoft Corp.COM$3.36M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$3.22M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Nvidia CorporationCOM$3.16M
- Class
- COM
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$2.92M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
Amazon Com Inc.COM$2.78M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.71M
- Class
- CL B NEW
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2.27M
- Class
- CAP STK CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.96M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.92M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
iShares TRIBOXX HI YD ETF$1.9M
- Class
- IBOXX HI YD ETF
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP E$1.77M
- Class
- INTL SMALL CAP E
- Share
- 0.3%
Blackrock ETF Trust IIISHARES AAA CLO$1.61M
- Class
- ISHARES AAA CLO
- Share
- 0.2%
Visa Inc.COM CL A$1.6M
- Class
- COM CL A
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.48M
- Class
- COM
- Share
- 0.2%
Nextera Energy Inc.COM$1.44M
- Class
- COM
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$1.43M
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$1.41M
- Class
- US BRD MKT ETF
- Share
- 0.2%
Home Depot Inc.COM$1.4M
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$1.34M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$1.24M
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.17M
- Class
- COM
- Share
- 0.2%
Sonoco Prods COCOM$1.17M
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$1.11M
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$1.1M
- Class
- CL A
- Share
- 0.2%
Schwab Strategic TRUS REIT ETF$1.05M
- Class
- US REIT ETF
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$992K
- Class
- DIV APP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 148 positions by value, with holdings of the same security combined. The 148 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1752758
- File number
- 028-19047
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $589M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Elwood & Goetz Wealth Advisory Group’s 13F holdings worth?
$676 million across 148 positions for the quarter ended 30 June 2026.
What is Elwood & Goetz Wealth Advisory Group’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $105 million, or 15.6% of reported 13F value, as of 30 June 2026.
How concentrated is Elwood & Goetz Wealth Advisory Group’s 13F portfolio?
The ten largest positions accounted for 70.4% of reported value and the twenty-five largest for 86.8%, across 148 positions as of 30 June 2026.
Does Form 13F show everything Elwood & Goetz Wealth Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elwood & Goetz Wealth Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.