Filed: 5/1/2026ACC: 0001752758-26-000003
📋 What this filing means
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $589.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$589.14M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
VAN FTSE DEV MKT$89.61M15.2%
S&P 500 ETF SHS$82.38M14.0%
US REAL ESTATE E$59.82M10.2%
AVANTIS US SMALL$42.63M7.2%
COM$38.37M6.5%
INF TECH ETF$38.08M6.5%
AVANTIS US MID C$30.31M5.1%
Portfolio Concentration
Top 3$231.81M39.3%
4–10$192.65M32.7%
11–25$92.81M15.8%
Rest$71.87M12.2%
Top 3 weight
39.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 9.40M
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
9.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.40M
TypeSH
Market value$89.61M
15.21%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INDEX FDS
SOLEShares137.87K
TypeSH
Market value$82.38M
13.98%
Sole
0.00
Shared
0.00
None
137.87K
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$59.82M
10.15%
Sole
0.00
Shared
0.00
None
2.53M
AMERICAN CENTY ETF TR
SOLEShares684.21K
TypeSH
Market value$42.63M
7.24%
Sole
0.00
Shared
0.00
None
684.21K
VANGUARD WORLD FD
SOLEShares54.58K
TypeSH
Market value$38.08M
6.46%
Sole
0.00
Shared
0.00
None
54.58K
AMERICAN CENTY ETF TR
SOLEShares419.57K
TypeSH
Market value$30.31M
5.14%
Sole
0.00
Shared
0.00
None
419.57K
WISDOMTREE TR
SOLEShares619.08K
TypeSH
Market value$24.82M
4.21%
Sole
0.00
Shared
0.00
None
619.08K
ISHARES TR
SOLEShares407.44K
TypeSH
Market value$20.62M
3.50%
Sole
0.00
Shared
0.00
None
407.44K
VANGUARD INDEX FDS
SOLEShares56.86K
TypeSH
Market value$18.24M
3.10%
Sole
0.00
Shared
0.00
None
56.86K
ETFIS SER TR I
SOLEShares788.74K
TypeSH
Market value$17.94M
3.05%
Sole
0.00
Shared
0.00
None
788.74K
SCHWAB STRATEGIC TR
SOLEShares510.70K
TypeSH
Market value$12.64M
2.15%
Sole
0.00
Shared
0.00
None
510.70K
SCHWAB STRATEGIC TR
SOLEShares345.75K
TypeSH
Market value$10.70M
1.82%
Sole
0.00
Shared
0.00
None
345.75K
VANGUARD STAR FDS
SOLEShares131.93K
TypeSH
Market value$10.17M
1.73%
Sole
0.00
Shared
0.00
None
131.93K
VANGUARD INDEX FDS
SOLEShares26.55K
TypeSH
Market value$7.62M
1.29%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares59.94K
TypeSH
Market value$7.45M
1.26%
Sole
0.00
Shared
0.00
None
59.94K
SCHWAB STRATEGIC TR
SOLEShares243.73K
TypeSH
Market value$7.09M
1.20%
Sole
0.00
Shared
0.00
None
243.73K
APPLE INC
SOLEShares22.22K
TypeSH
Market value$5.64M
0.96%
Sole
0.00
Shared
0.00
None
22.22K
VANGUARD INDEX FDS
SOLEShares54.58K
TypeSH
Market value$4.84M
0.82%
Sole
0.00
Shared
0.00
None
54.58K
WISDOMTREE TR
SOLEShares56.51K
TypeSH
Market value$4.61M
0.78%
Sole
0.00
Shared
0.00
None
56.51K
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$4.34M
0.74%
Sole
0.00
Shared
0.00
None
54.55K
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$3.93M
0.67%
Sole
0.00
Shared
0.00
None
21.67K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.76K
TypeSH
Market value$3.74M
0.64%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$3.47M
0.59%
Sole
0.00
Shared
0.00
None
5.32K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$3.44M
0.58%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$3.11M
0.53%
Sole
0.00
Shared
0.00
None
11.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.40M | SH | $89.61M 15.21% | 0.00 | 0.00 | 1.40M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137.87K | SH | $82.38M 13.98% | 0.00 | 0.00 | 137.87K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 2.53M | SH | $59.82M 10.15% | 0.00 | 0.00 | 2.53M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 684.21K | SH | $42.63M 7.24% | 0.00 | 0.00 | 684.21K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 54.58K | SH | $38.08M 6.46% | 0.00 | 0.00 | 54.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 419.57K | SH | $30.31M 5.14% | 0.00 | 0.00 | 419.57K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 619.08K | SH | $24.82M 4.21% | 0.00 | 0.00 | 619.08K |
ISHARES TRSOLE | ULTRA SHORT DUR | 407.44K | SH | $20.62M 3.50% | 0.00 | 0.00 | 407.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.86K | SH | $18.24M 3.10% | 0.00 | 0.00 | 56.86K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 788.74K | SH | $17.94M 3.05% | 0.00 | 0.00 | 788.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 510.70K | SH | $12.64M 2.15% | 0.00 | 0.00 | 510.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 345.75K | SH | $10.70M 1.82% | 0.00 | 0.00 | 345.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 131.93K | SH | $10.17M 1.73% | 0.00 | 0.00 | 131.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.55K | SH | $7.62M 1.29% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.94K | SH | $7.45M 1.26% | 0.00 | 0.00 | 59.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 243.73K | SH | $7.09M 1.20% | 0.00 | 0.00 | 243.73K |
APPLE INCSOLE | COM | 22.22K | SH | $5.64M 0.96% | 0.00 | 0.00 | 22.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.58K | SH | $4.84M 0.82% | 0.00 | 0.00 | 54.58K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 56.51K | SH | $4.61M 0.78% | 0.00 | 0.00 | 56.51K |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.55K | SH | $4.34M 0.74% | 0.00 | 0.00 | 54.55K |
ISHARES TRSOLE | U.S. TECH ETF | 21.67K | SH | $3.93M 0.67% | 0.00 | 0.00 | 21.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.76K | SH | $3.74M 0.64% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.32K | SH | $3.47M 0.59% | 0.00 | 0.00 | 5.32K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $3.44M 0.58% | 0.00 | 0.00 | 9.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.88K | SH | $3.11M 0.53% | 0.00 | 0.00 | 11.88K |
Page 1 of 6
…