Filed: 1/21/2026ACC: 0001752758-26-000001
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $568.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$568.76M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
VAN FTSE DEV MKT$87.26M15.3%
S&P 500 ETF SHS$85.06M15.0%
US REAL ESTATE E$54.40M9.6%
INF TECH ETF$39.36M6.9%
COM$38.42M6.8%
AVANTIS US SMALL$37.40M6.6%
AVANTIS US MID C$27.83M4.9%
Portfolio Concentration
Top 3$226.72M39.9%
4–10$183.35M32.2%
11–25$92.03M16.2%
Rest$66.67M11.7%
Top 3 weight
39.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.40M
TypeSH
Market value$87.26M
15.34%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INDEX FDS
SOLEShares135.63K
TypeSH
Market value$85.06M
14.95%
Sole
0.00
Shared
0.00
None
135.63K
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$54.40M
9.57%
Sole
0.00
Shared
0.00
None
2.38M
VANGUARD WORLD FD
SOLEShares52.21K
TypeSH
Market value$39.36M
6.92%
Sole
0.00
Shared
0.00
None
52.21K
AMERICAN CENTY ETF TR
SOLEShares636.67K
TypeSH
Market value$37.40M
6.58%
Sole
0.00
Shared
0.00
None
636.67K
AMERICAN CENTY ETF TR
SOLEShares394.02K
TypeSH
Market value$27.83M
4.89%
Sole
0.00
Shared
0.00
None
394.02K
WISDOMTREE TR
SOLEShares608.21K
TypeSH
Market value$23.73M
4.17%
Sole
0.00
Shared
0.00
None
608.21K
ISHARES TR
SOLEShares439.81K
TypeSH
Market value$22.25M
3.91%
Sole
0.00
Shared
0.00
None
439.81K
VANGUARD INDEX FDS
SOLEShares52.57K
TypeSH
Market value$17.62M
3.10%
Sole
0.00
Shared
0.00
None
52.57K
ETFIS SER TR I
SOLEShares658K
TypeSH
Market value$15.16M
2.67%
Sole
0.00
Shared
0.00
None
658K
SCHWAB STRATEGIC TR
SOLEShares451.79K
TypeSH
Market value$10.86M
1.91%
Sole
0.00
Shared
0.00
None
451.79K
SCHWAB STRATEGIC TR
SOLEShares346.67K
TypeSH
Market value$10.42M
1.83%
Sole
0.00
Shared
0.00
None
346.67K
VANGUARD STAR FDS
SOLEShares134.43K
TypeSH
Market value$10.14M
1.78%
Sole
0.00
Shared
0.00
None
134.43K
VANGUARD INDEX FDS
SOLEShares27.07K
TypeSH
Market value$7.86M
1.38%
Sole
0.00
Shared
0.00
None
27.07K
SCHWAB STRATEGIC TR
SOLEShares251.90K
TypeSH
Market value$7.17M
1.26%
Sole
0.00
Shared
0.00
None
251.90K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$7.13M
1.25%
Sole
0.00
Shared
0.00
None
59.31K
APPLE INC
SOLEShares20.85K
TypeSH
Market value$5.67M
1.00%
Sole
0.00
Shared
0.00
None
20.85K
VANGUARD INDEX FDS
SOLEShares60.22K
TypeSH
Market value$5.33M
0.94%
Sole
0.00
Shared
0.00
None
60.22K
ISHARES TR
SOLEShares59.69K
TypeSH
Market value$4.81M
0.85%
Sole
0.00
Shared
0.00
None
59.69K
WISDOMTREE TR
SOLEShares57.20K
TypeSH
Market value$4.63M
0.81%
Sole
0.00
Shared
0.00
None
57.20K
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$4.48M
0.79%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$3.71M
0.65%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$3.39M
0.60%
Sole
0.00
Shared
0.00
None
16.97K
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$3.30M
0.58%
Sole
0.00
Shared
0.00
None
4.84K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$3.12M
0.55%
Sole
0.00
Shared
0.00
None
12.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.40M | SH | $87.26M 15.34% | 0.00 | 0.00 | 1.40M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 135.63K | SH | $85.06M 14.95% | 0.00 | 0.00 | 135.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 2.38M | SH | $54.40M 9.57% | 0.00 | 0.00 | 2.38M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 52.21K | SH | $39.36M 6.92% | 0.00 | 0.00 | 52.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 636.67K | SH | $37.40M 6.58% | 0.00 | 0.00 | 636.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 394.02K | SH | $27.83M 4.89% | 0.00 | 0.00 | 394.02K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 608.21K | SH | $23.73M 4.17% | 0.00 | 0.00 | 608.21K |
ISHARES TRSOLE | ULTRA SHORT DUR | 439.81K | SH | $22.25M 3.91% | 0.00 | 0.00 | 439.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.57K | SH | $17.62M 3.10% | 0.00 | 0.00 | 52.57K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 658K | SH | $15.16M 2.67% | 0.00 | 0.00 | 658K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 451.79K | SH | $10.86M 1.91% | 0.00 | 0.00 | 451.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 346.67K | SH | $10.42M 1.83% | 0.00 | 0.00 | 346.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.43K | SH | $10.14M 1.78% | 0.00 | 0.00 | 134.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.07K | SH | $7.86M 1.38% | 0.00 | 0.00 | 27.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 251.90K | SH | $7.17M 1.26% | 0.00 | 0.00 | 251.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.31K | SH | $7.13M 1.25% | 0.00 | 0.00 | 59.31K |
APPLE INCSOLE | COM | 20.85K | SH | $5.67M 1.00% | 0.00 | 0.00 | 20.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.22K | SH | $5.33M 0.94% | 0.00 | 0.00 | 60.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 59.69K | SH | $4.81M 0.85% | 0.00 | 0.00 | 59.69K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 57.20K | SH | $4.63M 0.81% | 0.00 | 0.00 | 57.20K |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $4.48M 0.79% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.42K | SH | $3.71M 0.65% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | U.S. TECH ETF | 16.97K | SH | $3.39M 0.60% | 0.00 | 0.00 | 16.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $3.30M 0.58% | 0.00 | 0.00 | 4.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.11K | SH | $3.12M 0.55% | 0.00 | 0.00 | 12.11K |
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