2026 Q3 Portfolio Activity
In 2026 Q3, Elwood & Goetz Wealth Advisory Group, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 64.8%.
Position History
hover any row below to update
Loading…
Total Positions
172
Quarter
2026 Q3
Top Holding
VOO (15.6%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Elwood & Goetz Wealth Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.57% | 15.20% |
#1
1
Prev: #2
|
8.0 |
—
|
11,502 | 7.7% |
P
S
|
161,135 | $112,932,959 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.56% | 15.61% |
#2
1
Prev: #1
|
7.5 |
—
|
118,214 | 8.0% |
P
S
|
1,598,755 | $112,888,064 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 8.26% | 7.90% |
#3
Prev: #3
|
6.3 |
—
|
30,074 | 6.7% |
P
S
|
476,945 | $59,937,704 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 6.88% | 7.46% |
#4
Prev: #4
|
5.3 |
—
|
34,485 | 5.0% |
P
S
|
721,695 | $49,897,992 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 6.14% | 6.95% |
#5
Prev: #5
|
3.5 |
—
|
48,740 | 2.7% |
P
S
|
1,844,008 | $44,551,242 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 5.02% | 5.24% |
#6
Prev: #6
|
4.0 |
—
|
36,609 | 8.3% |
P
S
|
477,615 | $36,408,582 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICSH
ISHARES TR
|
ETF | 3.16% | 3.24% |
#7
Prev: #7
|
3.3 |
—
|
21,681 | 5.0% |
P
S
|
454,587 | $22,911,167 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.13% | 3.23% |
#8
Prev: #8
|
1.8 |
—
|
1,677 | 2.8% |
P
S
|
60,662 | $22,702,046 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.00% | 3.01% |
#9
Prev: #9
|
3.2 |
—
|
32,440 | 11.6% |
P
S
|
311,330 | $21,780,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 2.31% | 2.60% |
#10
Prev: #10
|
1.4 |
—
|
-8,110 | -1.1% |
P
S
|
757,614 | $16,720,543 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.01% | 2.08% |
#11
Prev: #11
|
1.3 |
—
|
22,533 | 4.4% |
P
S
|
530,537 | $14,573,858 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.88% |
#12
Prev: #12
|
1.1 |
—
|
-7,317 | -2.1% |
P
S
|
337,120 | $11,468,822 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.58% | 1.69% |
#13
Prev: #13
|
1.1 |
—
|
1,724 | 1.3% |
P
S
|
134,990 | $11,468,750 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.19% | 1.42% |
#14
Prev: #14
|
1.0 |
—
|
-10,537 | -5.4% |
P
S
|
184,251 | $8,632,170 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.28% |
#15
1
Prev: #16
|
2.5 |
—
|
14,261 | 6.0% |
P
S
|
253,894 | $8,284,568 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.28% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,489 | -2.3% |
P
S
|
104,648 | $8,206,496 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.09% | 1.29% |
#17
2
Prev: #15
|
0.9 |
—
|
-743 | -1.3% |
P
S
|
57,976 | $7,887,028 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
539 | 2.4% |
P
S
|
23,412 | $7,796,789 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 0.68% |
#19
2
Prev: #21
|
3.4 |
—
|
3,985 | 64.8% |
P
S
|
10,132 | $7,727,331 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.81% | 0.81% |
#20
1
Prev: #19
|
0.8 |
—
|
241 | 1.1% |
P
S
|
22,069 | $5,846,078 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.50% |
#21
4
Prev: #25
|
2.3 |
—
|
582 | 6.5% |
P
S
|
9,588 | $4,917,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.67% | 0.70% |
#22
2
Prev: #20
|
0.8 |
—
|
-855 | -1.5% |
P
S
|
56,022 | $4,884,589 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.61% |
#23
Prev: #23
|
0.7 |
—
|
233 | 4.2% |
P
S
|
5,719 | $4,379,571 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.47% |
#24
3
Prev: #27
|
2.2 |
—
|
1,153 | 7.3% |
P
S
|
16,953 | $3,871,764 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.52% | 0.62% |
#25
3
Prev: #22
|
0.7 |
—
|
-1,479 | -3.4% |
P
S
|
41,825 | $3,748,745 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.48% | 0.55% |
#26
2
Prev: #24
|
0.7 |
—
|
-24 | -0.2% |
P
S
|
12,179 | $3,464,804 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.48% |
#27
1
Prev: #26
|
0.7 |
—
|
-199 | -1.2% |
P
S
|
16,712 | $3,271,288 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.43% |
#28
Prev: #28
|
2.2 |
—
|
5,403 | 9.6% |
P
S
|
61,731 | $3,195,183 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.41% |
#29
Prev: #29
|
0.7 |
—
|
-45 | -0.4% |
P
S
|
11,613 | $2,893,343 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.38% | — |
#30
Prev: #—
|
3.7 |
—
|
18,378 | — |
NEW
|
18,378 | $2,772,505 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#31
1
Prev: #30
|
0.7 |
—
|
130 | 2.4% |
P
S
|
5,552 | $2,764,618 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
84,474 | — |
NEW
|
84,474 | $2,747,937 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.34% |
#33
2
Prev: #31
|
0.6 |
—
|
304 | 4.8% |
P
S
|
6,654 | $2,289,385 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.28% | 0.24% |
#34
2
Prev: #36
|
2.6 |
—
|
8,097 | 26.2% |
P
S
|
39,053 | $2,026,156 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.17% |
#35
10
Prev: #45
|
3.1 |
—
|
938 | 74.9% |
P
S
|
2,191 | $1,994,658 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.27% | 0.28% |
#36
3
Prev: #33
|
2.1 |
—
|
2,635 | 10.6% |
P
S
|
27,556 | $1,982,628 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.26% |
#37
2
Prev: #35
|
2.1 |
—
|
3,042 | 6.0% |
P
S
|
53,590 | $1,941,559 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.29% |
#38
6
Prev: #32
|
0.6 |
—
|
28 | 0.5% |
P
S
|
5,584 | $1,902,533 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
32,619 | — |
NEW
|
32,619 | $1,751,953 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHYG
ISHARES TR
|
ETF | 0.23% | 0.09% |
#40
33
Prev: #73
|
3.1 |
—
|
25,512 | 176.8% |
P
S
|
39,944 | $1,647,696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.24% |
#41
4
Prev: #37
|
0.6 |
—
|
-204 | -4.4% |
P
S
|
4,467 | $1,604,972 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#42
4
Prev: #38
|
0.6 |
—
|
206 | 4.5% |
P
S
|
4,739 | $1,567,664 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.21% |
#43
2
Prev: #41
|
2.1 |
—
|
2,536 | 5.2% |
P
S
|
51,234 | $1,501,676 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
15,667 | — |
NEW
|
15,667 | $1,481,195 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.18% |
#45
1
Prev: #44
|
2.1 |
—
|
652 | 13.3% |
P
S
|
5,537 | $1,465,784 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYG
ISHARES TR
|
ETF | 0.19% | 0.28% |
#46
12
Prev: #34
|
0.1 |
—
|
-5,408 | -22.8% |
P
S
|
18,301 | $1,412,991 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.21% |
#47
8
Prev: #39
|
2.1 |
—
|
1,998 | 12.2% |
P
S
|
18,393 | $1,393,115 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESGD
ISHARES TR
|
ETF | 0.19% | 0.21% |
#48
8
Prev: #40
|
0.6 |
—
|
-488 | -3.5% |
P
S
|
13,458 | $1,386,839 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.21% |
#49
7
Prev: #42
|
2.1 |
—
|
378 | 9.6% |
P
S
|
4,334 | $1,232,846 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.13% |
#50
6
Prev: #56
|
2.6 |
—
|
2,129 | 20.4% |
P
S
|
12,563 | $1,132,079 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 172 holdings