Elwood & Goetz Wealth Advisory Group LLC's Q3 2026 13F: 25 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 27, 2026 · 170 reported positions · accession 0001752758-26-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 15.6% | 15.6% | 0.0 pts | +118K sh | +8% |
| Increased | VANGUARD INDEX FDS (VOO) | 15.2% | 15.6% | +0.4 pts | +11,502 sh | +8% |
| Increased | VANGUARD WORLD FD (VGT) | 7.9% | 8.3% | +0.4 pts | +30,074 sh | +7% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 0.7% | 1.1% | +0.4 pts | +3,985 sh | +65% |
| Increased | AMERICAN CENTY ETF TR (AVMC) | 5.2% | 5.0% | −0.2 pts | +36,609 sh | +8% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.4% | +0.4 pts | +18,378 sh | new |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 0.4% | +0.4 pts | +84,474 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVSC) | 7.5% | 6.9% | −0.6 pts | +34,485 sh | +5% |
| Increased | EA SERIES TRUST (FRDM) | 3.0% | 3.0% | 0.0 pts | +32,440 sh | +12% |
| New | SPDR INDEX SHS FDS (SPEU) | — | 0.2% | +0.2 pts | +32,619 sh | new |
| New | ISHARES TR (AGG) | — | 0.2% | +0.2 pts | +15,667 sh | new |
| Increased | ISHARES TR (ICSH) | 3.2% | 3.2% | −0.1 pts | +21,681 sh | +5% |
| New | INVESCO EXCHANGE TRADED FD T (XMHQ) | — | 0.1% | +0.1 pts | +9,452 sh | new |
| Increased | ISHARES TR (SHYG) | 0.1% | 0.2% | +0.1 pts | +25,512 sh | +177% |
| New | IM GLOBAL PARTNER FUNDS (DBMF) | — | 0.1% | +0.1 pts | +30,754 sh | new |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.1% | +0.1 pts | +27,135 sh | new |
| New | ISHARES TR (IGIB) | — | 0.1% | +0.1 pts | +18,449 sh | new |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | 0.3% | +0.1 pts | +938 sh | +75% |
| New | ISHARES TR (IEF) | — | 0.1% | +0.1 pts | +7,641 sh | new |
| New | BLACKROCK ETF TRUST II (BINC) | — | 0.1% | +0.1 pts | +13,129 sh | new |
| New | NEOS ETF TRUST (QQQI) | — | 0.1% | +0.1 pts | +11,656 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 3.2% | 3.1% | −0.1 pts | +1,677 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 2.1% | 2.0% | −0.1 pts | +22,533 sh | +4% |
| New | ISHARES U S ETF TR (NEAR) | — | 0.1% | +0.1 pts | +12,302 sh | new |
| Reduced | WISDOMTREE TR (XSOE) | 1.4% | 1.2% | −0.2 pts | −10,537 sh | −5% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.1% | +0.1 pts | +460 sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +2,929 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 1.3% | 1.1% | −0.1 pts | +14,261 sh | +6% |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.1% | +0.1 pts | +2,684 sh | new |
| Increased | BLACKROCK ETF TRUST II (CLOA) | 0.2% | 0.3% | 0.0 pts | +8,097 sh | +26% |
| Reduced | ISHARES TR (HYG) | 0.3% | 0.2% | −0.1 pts | −5,408 sh | −23% |
| New | INVESCO EXCHANGE TRADED FD T (XMMO) | — | 0.1% | +0.1 pts | +2,818 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −2,504 sh | −100% |
| New | ARES CAPITAL CORP (ARCC) | — | 0.0% | 0.0 pts | +16,555 sh | new |
| New | ISHARES TR (HYDB) | — | 0.0% | 0.0 pts | +6,762 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.7% | +0.2 pts | +582 sh | +6% |
| New | VANGUARD WORLD FD (ESGV) | — | 0.0% | 0.0 pts | +2,089 sh | new |
| Increased | SPDR INDEX SHS FDS (SPEM) | 0.4% | 0.4% | 0.0 pts | +5,403 sh | +10% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.5% | +0.1 pts | +1,153 sh | +7% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.0% | 0.0 pts | +758 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 1.9% | 1.6% | −0.3 pts | −7,317 sh | −2% |
| Increased | INVESCO QQQ TR (QQQ) | 0.0% | 0.1% | 0.0 pts | +315 sh | +110% |
| New | BP PLC (BP) | — | 0.0% | 0.0 pts | +5,015 sh | new |
| Exited | SHERWIN WILLIAMS CO (SHW) | 0.0% | — | 0.0 pts | −597 sh | −100% |
| Exited | STRYKER CORPORATION (SYK) | 0.0% | — | 0.0 pts | −644 sh | −100% |
| New | GARTNER INC (IT) | — | 0.0% | 0.0 pts | +1,146 sh | new |
| New | SHELL PLC (SHEL) | — | 0.0% | 0.0 pts | +2,246 sh | new |
| New | BITWISE 10 CRYPTO INDEX ETF (BITW) | — | 0.0% | 0.0 pts | +3,693 sh | new |
| Reduced | VANGUARD INDEX FDS (VO) | 1.3% | 1.1% | −0.1 pts | −2,489 sh | −2% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.1% | 0.2% | 0.0 pts | +2,129 sh | +20% |
The 50 largest of 154 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DFA INVT DIMENSIONS GROUP IN (DFAR): 25434V823 → 25239Y147, 1.8M → 1.84M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 69.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 15.2% | 15.6% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 15.6% | 15.6% | |
| 3 | VANGUARD WORLD FD (VGT) | 7.9% | 8.3% | |
| 4 | AMERICAN CENTY ETF TR (AVSC) | 7.5% | 6.9% | |
| 5 | DFA INVT DIMENSIONS GROUP IN (DFAR) | 6.9% | 6.1% | |
| 6 | AMERICAN CENTY ETF TR (AVMC) | 5.2% | 5.0% | |
| 7 | ISHARES TR (ICSH) | 3.2% | 3.2% | |
| 8 | VANGUARD INDEX FDS (VTI) | 3.2% | 3.1% | |
| 9 | EA SERIES TRUST (FRDM) | 3.0% | 3.0% | |
| 10 | ETFIS SER TR I (NFLT) | 2.6% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).