Q3 2026 13F · SEC CIK 1752758

Elwood & Goetz Wealth Advisory Group, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $725.3M
Reported positions: 170
Top holdings a year, 3 yrs: +15.6%
Assets under management: $1.1B

Elwood & Goetz Wealth Advisory Group, LLC is a wealth manager that reported 170 positions worth $725.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VOO, 15.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 15.6%), Vanguard World Fd (VGT, 8.3%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Elwood & Goetz Wealth Advisory Group, LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elwood & Goetz Wealth Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.6%	15.2%	161,135	+7.7%	$112.9M
VEAVanguard Ftse Developed Markets Index Fu	15.6%	15.6%	1,598,755	+8.0%	$112.9M
VGTVanguard World Fd	8.3%	7.9%	476,945	+6.7%	$59.9M
AVSCAmerican Centy ETF Tr	6.9%	7.5%	721,695	+5.0%	$49.9M
DFARDfa Invt Dimensions Group in	6.1%	—	1,844,008	—	$44.6M
AVMCAmerican Centy ETF Tr	5.0%	5.2%	477,615	+8.3%	$36.4M
ICSHIshares Tr	3.2%	3.2%	454,587	+5.0%	$22.9M
VTIVanguard Index Fds	3.1%	3.2%	60,662	+2.8%	$22.7M
FRDMEa Series Trust	3.0%	3.0%	311,330	+11.6%	$21.8M
NFLTEtfis Ser Tr I	2.3%	2.6%	757,614	-1.1%	$16.7M
SCHFSchwab Strategic Tr	2.0%	2.1%	530,537	+4.4%	$14.6M
SCHMSchwab Strategic Tr	1.6%	1.9%	337,120	-2.1%	$11.5M
VXUSVanguard Star Fds	1.6%	1.7%	134,990	+1.3%	$11.5M
XSOEWisdomtree Tr	1.2%	1.4%	184,251	-5.4%	$8.6M
SCHASchwab Strategic Tr	1.1%	1.3%	253,894	+6.0%	$8.3M
VOVanguard Index Fds	1.1%	1.3%	104,648	-2.3%	$8.2M
IJRIshares Tr	1.1%	1.3%	57,976	-1.3%	$7.9M
AAPLApple Inc	1.1%	1.0%	23,412	+2.4%	$7.8M
SPYState Str Spdr S&p 500 ETF T	1.1%	0.7%	10,132	+64.8%	$7.7M
IYWIshares Tr	0.8%	0.8%	22,069	+1.1%	$5.8M
MSFTMicrosoft Corp	0.7%	0.5%	9,588	+6.5%	$4.9M
DLSWisdomtree Tr	0.7%	0.7%	56,022	-1.5%	$4.9M
IVVIshares Tr	0.6%	0.6%	5,719	+4.2%	$4.4M
NVDANvidia Corporation	0.5%	0.5%	16,953	+7.3%	$3.9M
VNQVanguard Index Fds	0.5%	0.6%	41,825	-3.4%	$3.7M
VBVanguard Index Fds	0.5%	0.5%	12,179	-0.2%	$3.5M
XLKSelect Sector Spdr Tr	0.5%	0.5%	16,712	-1.2%	$3.3M
SPEMSpdr Index Shs Fds	0.4%	0.4%	61,731	+9.6%	$3.2M
AMZNAmazon Com Inc	0.4%	0.4%	11,613	-0.4%	$2.9M
SPCXSpace Exploration Techn Corp	0.4%	—	18,378	—	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	5,552	+2.4%	$2.8M
SCHDSchwab Strategic Tr	0.4%	—	84,474	—	$2.7M
GOOGLAlphabet Inc	0.3%	0.3%	6,654	+4.8%	$2.3M
CLOABlackrock ETF Trust II	0.3%	0.2%	39,053	+26.2%	$2.0M
COSTCostco Wholesale Corporation	0.3%	0.2%	2,191	+74.9%	$2.0M
IJHIshares Tr	0.3%	0.3%	27,556	+10.6%	$2.0M
DFISDimensional ETF Trust	0.3%	0.3%	53,590	+6.0%	$1.9M
GOOGAlphabet Inc	0.3%	0.3%	5,584	+0.5%	$1.9M
SPEUSpdr Index Shs Fds	0.2%	—	32,619	—	$1.8M
SHYGIshares Tr	0.2%	—	39,944	—	$1.6M
VVisa Inc	0.2%	0.2%	4,467	-4.4%	$1.6M
JPMJpmorgan Chase & Co	0.2%	0.2%	4,739	+4.5%	$1.6M
SCHBSchwab Strategic Tr	0.2%	0.2%	51,234	+5.2%	$1.5M
AGGIshares Tr	0.2%	—	15,667	—	$1.5M
JNJJohnson & Johnson	0.2%	0.2%	5,537	+13.3%	$1.5M
HYGIshares Tr	0.2%	0.3%	18,301	-22.8%	$1.4M
NEENextera Energy Inc	0.2%	0.2%	18,393	+12.2%	$1.4M
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.2%	13,458	-3.5%	$1.4M
HDHome Depot Inc	0.2%	0.2%	4,334	+9.6%	$1.2M
VUGVanguard Index Fds	0.2%	—	12,563	—	$1.1M

What Elwood & Goetz Wealth Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

COST Costco Wholesale Corporation+74.9% shares
SPY State Str Spdr S&p 500 ETF T+64.8% shares
CLOA Blackrock ETF Trust II+26.2% shares
JNJ Johnson & Johnson+13.3% shares
NEE Nextera Energy Inc+12.2% shares
FRDM Ea Series Trust+11.6% shares
IJH Ishares Tr+10.6% shares
SPEM Spdr Index Shs Fds+9.6% shares

Reduced

HYG Ishares Tr-22.8% shares
XSOE Wisdomtree Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$725.3M	170
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

Questions about Elwood & Goetz Wealth Advisory Group, LLC's portfolio

What stocks does Elwood & Goetz Wealth Advisory Group, LLC own?

Elwood & Goetz Wealth Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 170 positions worth $725.3M. The largest are Vanguard Index Fds (VOO) at 15.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 15.6%, Vanguard World Fd (VGT) at 8.3%, American Centy ETF Tr (AVSC) at 6.9% and Dfa Invt Dimensions Group in (DFAR) at 6.1%.

What did Elwood & Goetz Wealth Advisory Group, LLC buy last quarter?

In Q3 2026, Elwood & Goetz Wealth Advisory Group, LLC added Costco Wholesale Corporation (COST) (+74.9% shares), State Str Spdr S&p 500 ETF T (SPY) (+64.8% shares) and Blackrock ETF Trust II (CLOA) (+26.2% shares), compared with its Q2 2026 filing.

What did Elwood & Goetz Wealth Advisory Group, LLC sell last quarter?

In Q3 2026, Elwood & Goetz Wealth Advisory Group, LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Sonoco Prods Co (SON), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Mastercard Incorporated (MA), Ishares Tr (HYG) (-22.8% shares) and Wisdomtree Tr (XSOE) (-5.4% shares), compared with its Q2 2026 filing.

How has Elwood & Goetz Wealth Advisory Group, LLC's portfolio performed?

A portfolio copying Elwood & Goetz Wealth Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Elwood & Goetz Wealth Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elwood & Goetz Wealth Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Elwood & Goetz Wealth Advisory Group, LLC manage?

Elwood & Goetz Wealth Advisory Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $725.3M.