Holders — by stockHoldings — by fund
Elwood & Goetz Wealth Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001752758
$676.0M
disclosed book value
148
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1.5M | $105.5M | 15.6% |
| 2 | VOOVANGUARD INDEX FDS | 149,633 | $102.8M | 15.2% |
| 3 | VGTVANGUARD WORLD FD | 446,871 | $53.4M | 7.9% |
| 4 | AVSCAMERICAN CENTY ETF TR | 687,210 | $50.4M | 7.5% |
| 5 | DFARDIMENSIONAL ETF TRUST | 1.8M | $47.0M | 6.9% |
| 6 | AVMCAMERICAN CENTY ETF TR | 441,006 | $35.4M | 5.2% |
| 7 | ICSHISHARES TR | 432,906 | $21.9M | 3.2% |
| 8 | VTIVANGUARD INDEX FDS | 58,985 | $21.8M | 3.2% |
| 9 | FRDMEA SERIES TRUST | 278,890 | $20.3M | 3% |
| 10 | NFLTETFIS SER TR I | 765,724 | $17.6M | 2.6% |
| 11 | SCHFSCHWAB STRATEGIC TR | 508,004 | $14.1M | 2.1% |
| 12 | SCHMSCHWAB STRATEGIC TR | 344,437 | $12.7M | 1.9% |
| 13 | VXUSVANGUARD STAR FDS | 133,266 | $11.4M | 1.7% |
| 14 | XSOEWISDOMTREE TR | 194,788 | $9.6M | 1.4% |
| 15 | IJRISHARES TR | 58,719 | $8.7M | 1.3% |
| 16 | SCHASCHWAB STRATEGIC TR | 239,633 | $8.7M | 1.3% |
| 17 | VOVANGUARD INDEX FDS | 107,137 | $8.6M | 1.3% |
| 18 | AAPLAPPLE INC | 22,873 | $6.6M | 1% |
| 19 | IYWISHARES TR | 21,828 | $5.5M | 0.8% |
| 20 | DLSWISDOMTREE TR | 56,877 | $4.8M | 0.7% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 6,147 | $4.6M | 0.7% |
| 22 | VNQVANGUARD INDEX FDS | 43,304 | $4.2M | 0.6% |
| 23 | IVVISHARES TR | 5,486 | $4.1M | 0.6% |
| 24 | VBVANGUARD INDEX FDS | 12,203 | $3.7M | 0.5% |
| 25 | MSFTMICROSOFT CORP | 9,006 | $3.4M | 0.5% |
| 26 | XLKSELECT SECTOR SPDR TR | 16,911 | $3.2M | 0.5% |
| 27 | NVDANVIDIA CORPORATION | 15,800 | $3.2M | 0.5% |
| 28 | SPEMSPDR INDEX SHS FDS | 56,328 | $2.9M | 0.4% |
| 29 | AMZNAMAZON COM INC | 11,658 | $2.8M | 0.4% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,422 | $2.7M | 0.4% |
| 31 | GOOGLALPHABET INC | 6,350 | $2.3M | 0.3% |
| 32 | GOOGALPHABET INC | 5,556 | $2.0M | 0.3% |
| 33 | IJHISHARES TR | 24,921 | $1.9M | 0.3% |
| 34 | HYGISHARES TR | 23,709 | $1.9M | 0.3% |
| 35 | DFISDIMENSIONAL ETF TRUST | 50,548 | $1.8M | 0.3% |
| 36 | CLOABLACKROCK ETF TRUST II | 30,956 | $1.6M | 0.2% |
| 37 | VVISA INC | 4,671 | $1.6M | 0.2% |
| 38 | JPMJPMORGAN CHASE & CO | 4,533 | $1.5M | 0.2% |
| 39 | NEENEXTERA ENERGY INC | 16,395 | $1.4M | 0.2% |
| 40 | ESGDISHARES TR | 13,946 | $1.4M | 0.2% |
| 41 | SCHBSCHWAB STRATEGIC TR | 48,698 | $1.4M | 0.2% |
| 42 | HDHOME DEPOT INC | 3,956 | $1.4M | 0.2% |
| 43 | CATCATERPILLAR INC | 1,259 | $1.3M | 0.2% |
| 44 | JNJJOHNSON & JOHNSON | 4,885 | $1.2M | 0.2% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,253 | $1.2M | 0.2% |
| 46 | SONSONOCO PRODS CO | 20,779 | $1.2M | 0.2% |
| 47 | LLYELI LILLY & CO | 927 | $1.1M | 0.2% |
| 48 | MAMASTERCARD INCORPORATED | 2,143 | $1.1M | 0.2% |
| 49 | SCHHSCHWAB STRATEGIC TR | 44,511 | $1.1M | 0.2% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 4,193 | $992,226 | 0.1% |
| 51 | TSLATESLA INC | 2,354 | $990,018 | 0.1% |
| 52 | PICKISHARES INC | 16,914 | $983,549 | 0.1% |
| 53 | WMTWALMART INC | 8,582 | $972,001 | 0.1% |
| 54 | VVVANGUARD INDEX FDS | 2,791 | $959,853 | 0.1% |
| 55 | GLWCORNING INC | 3,747 | $957,096 | 0.1% |
| 56 | VUGVANGUARD INDEX FDS | 10,434 | $898,802 | 0.1% |
| 57 | IJJISHARES TR | 5,830 | $861,266 | 0.1% |
| 58 | VYMIVANGUARD WHITEHALL FDS | 8,721 | $856,402 | 0.1% |
| 59 | DEDEERE & CO | 1,322 | $838,846 | 0.1% |
| 60 | USHYISHARES TR | 21,766 | $805,777 | 0.1% |
| 61 | BILSPDR SERIES TRUST | 8,475 | $776,643 | 0.1% |
| 62 | AMATAPPLIED MATLS INC | 1,068 | $772,164 | 0.1% |
| 63 | ASMLASML HLDG NV | 373 | $742,061 | 0.1% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,620 | $736,770 | 0.1% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 11,932 | $712,221 | 0.1% |
| 66 | IWFISHARES TR | 5,720 | $710,252 | 0.1% |
| 67 | AXPAMERICAN EXPRESS CO | 2,084 | $704,893 | 0.1% |
| 68 | AVGOBROADCOM INC | 1,854 | $700,534 | 0.1% |
| 69 | ITOTISHARES TR | 4,106 | $674,493 | 0.1% |
| 70 | DFASDIMENSIONAL ETF TRUST | 8,145 | $670,659 | 0.1% |
| 71 | KOCOCA COLA CO | 7,698 | $625,608 | 0.1% |
| 72 | ESMLISHARES TR | 11,020 | $616,349 | 0.1% |
| 73 | SHYGISHARES TR | 14,432 | $612,060 | 0.1% |
| 74 | GEGE AEROSPACE | 1,623 | $606,564 | 0.1% |
| 75 | LOWLOWES COS INC | 2,703 | $595,984 | 0.1% |
| 76 | SPYDSPDR SERIES TRUST | 12,337 | $588,598 | 0.1% |
| 77 | MSMORGAN STANLEY | 2,781 | $581,422 | 0.1% |
| 78 | SCHESCHWAB STRATEGIC TR | 15,811 | $573,321 | 0.1% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 745 | $568,539 | 0.1% |
| 80 | ARKWARK ETF TR | 3,901 | $565,099 | 0.1% |
| 81 | LMTLOCKHEED MARTIN CORP | 1,047 | $533,405 | 0.1% |
| 82 | TXNTEXAS INSTRS INC | 1,734 | $516,853 | 0.1% |
| 83 | SOSOUTHERN CO | 5,217 | $499,319 | 0.1% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 987 | $494,842 | 0.1% |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 5,577 | $493,788 | 0.1% |
| 86 | GLDSPDR GOLD TR | 1,322 | $486,815 | 0.1% |
| 87 | METAMETA PLATFORMS INC | 846 | $476,763 | 0.1% |
| 88 | TAT&T INC | 22,843 | $472,850 | 0.1% |
| 89 | VSGXVANGUARD WORLD FD | 5,693 | $468,762 | 0.1% |
| 90 | KLACKLA CORP | 1,552 | $468,369 | 0.1% |
| 91 | PBWINVESCO EXCHANGE TRADED FD T | 11,969 | $466,924 | 0.1% |
| 92 | DFACDIMENSIONAL ETF TRUST | 10,474 | $464,627 | 0.1% |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 2,847 | $446,837 | 0.1% |
| 94 | ESGUISHARES TR | 2,721 | $445,346 | 0.1% |
| 95 | GSGOLDMAN SACHS GROUP INC | 433 | $437,799 | 0.1% |
| 96 | GEVGE VERNOVA INC | 367 | $431,174 | 0.1% |
| 97 | FCXFREEPORT MCMORAN INC | 6,810 | $428,281 | 0.1% |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,614 | $420,825 | 0.1% |
| 99 | EFAISHARES TR | 4,013 | $416,870 | 0.1% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 822 | $392,563 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.