Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group reported 170 stocks worth $725M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOO (15.6%), VEA (15.6%) and VGT (8.3%). Compared with Q2 2026, the fund opened new positions in DFAR, SPCX and SCHD, added to VOO, VEA and VGT, trimmed NFLT, SCHM and XSOE and sold out of XOM, SHW and SYK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $113M | 15.6% | 161K | +12K (+8%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $113M | 15.6% | 1.6M | +118K (+8%) | 8 of 8 | |
| 3 |  VGT Vanguard World FD | $59.9M | 8.3% | 477K | +30K (+7%) | 8 of 8 | |
| 4 |  AVSC American Centy ETF TR | $49.9M | 6.9% | 722K | +34K (+5%) | 8 of 8 | |
| 5 |  DFAR Dfa Invt Dimensions Group in | $44.6M | 6.1% | 1.8M | New position | 1 of 8 | |
| 6 |  AVMC American Centy ETF TR | $36.4M | 5.0% | 478K | +37K (+8%) | 6 of 8 | |
| 7 |  ICSH Ishares TR | $22.9M | 3.2% | 455K | +22K (+5%) | 5 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $22.7M | 3.1% | 61K | +1,677 (+3%) | 8 of 8 | |
| 9 |  FRDM Freedom 100 Emerging Markets ETF | $21.8M | 3.0% | 311K | +32K (+12%) | 2 of 8 | |
| 10 |  NFLT Etfis Ser TR I | $16.7M | 2.3% | 758K | −8,110 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elwood & Goetz Wealth Advisory Group 13F FAQ
What does Elwood & Goetz Wealth Advisory Group own?
Elwood & Goetz Wealth Advisory Group reported 170 stocks worth $725M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOO (15.6%), VEA (15.6%) and VGT (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Elwood & Goetz Wealth Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 88 added to, 36 trimmed and 4 sold out. New positions include DFAR, SPCX and SCHD. It sold all of XOM, SHW and SYK.
When will Elwood & Goetz Wealth Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Elwood & Goetz Wealth Advisory Group's portfolio worth?
The Q3 2026 filing reports $725M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.