2026 Q1 Portfolio Activity
In 2026 Q1, Elwood & Goetz Wealth Advisory Group, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7.5%.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q1
Top Holding
VEA (15.2%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Elwood & Goetz Wealth Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.21% | 15.34% |
#1
Prev: #1
|
6.5 |
—
|
1,597 | 0.1% |
P
S
|
1,398,364 | $89,607,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.98% | 14.95% |
#2
Prev: #2
|
6.0 |
—
|
2,240 | 1.7% |
P
S
|
137,866 | $82,382,074 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 10.15% | 9.57% |
#3
Prev: #3
|
7.0 |
—
|
153,777 | 6.5% |
P
S
|
2,529,398 | $59,820,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 7.24% | 6.58% |
#4
1
Prev: #5
|
5.4 |
—
|
47,544 | 7.5% |
P
S
|
684,213 | $42,626,483 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.46% | 6.92% |
#5
1
Prev: #4
|
3.6 |
—
|
2,366 | 4.5% |
P
S
|
54,576 | $38,078,858 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 5.14% | 4.89% |
#6
Prev: #6
|
4.1 |
—
|
25,556 | 6.5% |
P
S
|
419,573 | $30,309,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 4.21% | 4.17% |
#7
Prev: #7
|
2.2 |
—
|
10,861 | 1.8% |
P
S
|
619,075 | $24,824,922 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICSH
ISHARES TR
|
ETF | 3.50% | 3.91% |
#8
Prev: #8
|
1.9 |
—
|
-32,371 | -7.4% |
P
S
|
407,444 | $20,624,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.10% | 3.10% |
#9
Prev: #9
|
3.2 |
—
|
4,293 | 8.2% |
P
S
|
56,861 | $18,241,555 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 3.05% | 2.67% |
#10
Prev: #10
|
3.2 |
—
|
130,746 | 19.9% |
P
S
|
788,741 | $17,943,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.15% | 1.91% |
#11
Prev: #11
|
2.9 |
—
|
58,917 | 13.0% |
P
S
|
510,702 | $12,639,867 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.83% |
#12
Prev: #12
|
1.2 |
—
|
-928 | -0.3% |
P
S
|
345,745 | $10,704,267 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.73% | 1.78% |
#13
Prev: #13
|
1.2 |
—
|
-2,498 | -1.9% |
P
S
|
131,927 | $10,172,891 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.38% |
#14
Prev: #14
|
1.0 |
—
|
-520 | -1.9% |
P
S
|
26,547 | $7,623,902 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 1.26% | 1.25% |
#15
1
Prev: #16
|
1.0 |
—
|
628 | 1.1% |
P
S
|
59,942 | $7,451,377 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.26% |
#16
1
Prev: #15
|
1.0 |
—
|
-8,171 | -3.2% |
P
S
|
243,731 | $7,087,704 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.00% |
#17
Prev: #17
|
2.4 |
—
|
1,372 | 6.6% |
P
S
|
22,221 | $5,639,560 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.82% | 0.94% |
#18
Prev: #18
|
0.8 |
—
|
-5,635 | -9.4% |
P
S
|
54,581 | $4,841,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.78% | 0.81% |
#19
1
Prev: #20
|
0.8 |
—
|
-682 | -1.2% |
P
S
|
56,513 | $4,605,791 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYG
ISHARES TR
|
ETF | 0.74% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
-5,130 | -8.6% |
P
S
|
54,555 | $4,340,399 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYW
ISHARES TR
|
ETF | 0.67% | 0.60% |
#21
2
Prev: #23
|
2.8 |
—
|
4,700 | 27.7% |
P
S
|
21,667 | $3,930,827 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.58% |
#22
2
Prev: #24
|
2.3 |
—
|
917 | 19.0% |
P
S
|
5,756 | $3,743,132 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.65% |
#23
1
Prev: #22
|
0.7 |
—
|
-108 | -2.0% |
P
S
|
5,315 | $3,472,019 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.79% |
#24
3
Prev: #21
|
0.7 |
—
|
37 | 0.4% |
P
S
|
9,303 | $3,443,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#25
Prev: #25
|
0.7 |
—
|
-225 | -1.9% |
P
S
|
11,884 | $3,112,657 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
33 | 0.1% |
P
S
|
59,973 | $2,813,333 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.50% |
#27
1
Prev: #26
|
0.7 |
—
|
16 | 0.3% |
P
S
|
5,692 | $2,727,606 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.42% |
#28
Prev: #28
|
2.2 |
—
|
1,036 | 8.0% |
P
S
|
13,933 | $2,429,984 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.39% |
#29
Prev: #29
|
2.1 |
—
|
1,013 | 10.6% |
P
S
|
10,555 | $2,198,260 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.33% |
#30
Prev: #30
|
0.6 |
—
|
-1,200 | -4.3% |
P
S
|
26,948 | $1,819,804 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#31
Prev: #31
|
2.1 |
—
|
339 | 5.8% |
P
S
|
6,202 | $1,783,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USHY
ISHARES TR
|
ETF | 0.28% | 0.06% |
#32
54
Prev: #86
|
3.1 |
—
|
35,660 | 367.3% |
P
S
|
45,369 | $1,671,394 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.28% | 0.28% |
#33
Prev: #33
|
2.1 |
—
|
1,438 | 13.1% |
P
S
|
12,457 | $1,655,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
461 | 1.0% |
P
S
|
46,185 | $1,555,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.26% | 0.23% |
#35
3
Prev: #38
|
0.6 |
—
|
322 | 2.0% |
P
S
|
16,508 | $1,533,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.31% |
#36
4
Prev: #32
|
0.6 |
—
|
-246 | -4.4% |
P
S
|
5,317 | $1,525,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGD
ISHARES TR
|
ETF | 0.23% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
-86 | -0.6% |
P
S
|
14,296 | $1,366,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#38
2
Prev: #36
|
0.6 |
—
|
58 | 1.4% |
P
S
|
4,082 | $1,342,529 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.25% |
#39
4
Prev: #35
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,411 | $1,297,548 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.21% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
24,178 | $1,253,267 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.18% |
#41
Prev: #41
|
0.6 |
—
|
34 | 2.8% |
P
S
|
1,247 | $1,242,548 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.22% |
#42
3
Prev: #39
|
0.6 |
—
|
153 | 0.3% |
P
S
|
48,683 | $1,221,934 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.13% |
#43
7
Prev: #50
|
3.1 |
—
|
1,901 | 89.2% |
P
S
|
4,031 | $1,218,432 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.08% |
#44
25
Prev: #69
|
3.1 |
—
|
25,869 | 114.7% |
P
S
|
48,420 | $1,040,543 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.12% |
#45
7
Prev: #52
|
2.6 |
—
|
828 | 24.6% |
P
S
|
4,198 | $1,026,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.15% |
#46
1
Prev: #47
|
2.1 |
—
|
429 | 5.7% |
P
S
|
7,962 | $989,522 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.15% |
#47
2
Prev: #45
|
0.6 |
—
|
-162 | -10.6% |
P
S
|
1,364 | $966,339 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.08% |
#48
22
Prev: #70
|
3.1 |
—
|
499 | 114.2% |
P
S
|
936 | $860,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.18% |
#49
7
Prev: #42
|
0.6 |
—
|
73 | 3.3% |
P
S
|
2,302 | $855,702 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.16% |
#50
6
Prev: #44
|
0.6 |
—
|
38 | 2.1% |
P
S
|
1,855 | $810,245 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 147 holdings