Elwood & Goetz Wealth Advisory Group

ATHENS, GAfiles as Elwood & Goetz Wealth Advisory Group, LLC

$676m in 148 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$676m

Stocks

148

Top 10 share

70.4%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustFRDM
3.0% of the fund
Sonoco ProductsSON
0.2% of the fund
Vanguard Index FDSVV
0.1% of the fund
Vanguard Intl Equity Index FVWO
0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
IntelINTC
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
RTXRTX
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
BlackRockBLK
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Global X FDSCATH
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
Lloyds Banking GroupLYG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
15.6% of the fund
+6%
Vanguard Index FDSVOO
15.2% of the fund
+9%
Vanguard World FDVGT
7.9% of the fund
+2%
American Centy ETF TRAVMC
5.2% of the fund
+5%
Ishares TRICSH
3.2% of the fund
+6%
Vanguard Index FDSVTI
3.2% of the fund
+4%
AppleAAPL
1.0% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+7%
Ishares TRIVV
0.6% of the fund
+3%
Vanguard Index FDSVB
0.5% of the fund
+3%
Select Sector Spdr TRXLK
0.5% of the fund
+36%
NvidiaNVDA
0.5% of the fund
+13%
Amazon.comAMZN
0.4% of the fund
+10%
AlphabetGOOGL
0.3% of the fund
+2%
AlphabetGOOG
0.3% of the fund
+5%
Dimensional ETF TrustDFIS
0.3% of the fund
+9%
Blackrock ETF Trust IICLOA
0.2% of the fund
+28%
VisaV
0.2% of the fund
+16%
JPMorgan ChaseJPM
0.2% of the fund
+3%
Johnson & JohnsonJNJ
0.2% of the fund
+16%
MastercardMA
0.2% of the fund
+44%
Vanguard Specialized FundsVIG
0.1% of the fund
+76%
TeslaTSLA
0.1% of the fund
+2%
IsharesPICK
0.1% of the fund
+29%
WalmartWMT
0.1% of the fund
+8%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAR
6.9% of the fund
-29%
Etfis SER TR INFLT
2.6% of the fund
-3%
Wisdomtree TRXSOE
1.4% of the fund
-69%
Ishares TRIJR
1.3% of the fund
-2%
Vanguard Index FDSVNQ
0.6% of the fund
-21%
MicrosoftMSFT
0.5% of the fund
-3%
Spdr Index SHS FDSSPEM
0.4% of the fund
-6%
Berkshire HathawayBRK-B
0.4% of the fund
-5%
Ishares TRIJH
0.3% of the fund
-8%
Ishares TRHYG
0.3% of the fund
-57%
Ishares TRESGD
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-3%
CaterpillarCAT
0.2% of the fund
-8%
Schwab Strategic TRSCHH
0.2% of the fund
-8%
Vanguard Index FDSVUG
0.1% of the fund
-6%
Ishares TRUSHY
0.1% of the fund
-52%
Dimensional ETF TrustDFAS
<0.1% of the fund
-3%
Schwab Strategic TRSCHE
<0.1% of the fund
-15%
Thermo Fisher ScientificTMO
<0.1% of the fund
-4%
AT&TT
<0.1% of the fund
-3%
KLAKLAC
<0.1% of the fund
-37%
Invesco Exchange Traded FD TPBW
<0.1% of the fund
-7%
IsharesESGE
<0.1% of the fund
-4%
OracleORCL
<0.1% of the fund
-4%
Vanguard World FDVPU
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Vanguard Tax-Managed FDSVEA
Share
15.6%
Value
$105m
Shares
1,480,541
+6%
Vanguard Index FDSVOO
Share
15.2%
Value
$103m
Shares
149,633
+9%
Vanguard World FDVGT
Share
7.9%
Value
$53m
Shares
446,871
+2%
American Centy ETF TRAVSC
Share
7.5%
Value
$50m
Shares
687,210
Held
Dimensional ETF TrustDFAR
Share
6.9%
Value
$47m
Shares
1,795,268
-29%
American Centy ETF TRAVMC
Share
5.2%
Value
$35m
Shares
441,006
+5%
Ishares TRICSH
Share
3.2%
Value
$22m
Shares
432,906
+6%
Vanguard Index FDSVTI
Share
3.2%
Value
$22m
Shares
58,985
+4%
EA Series TrustFRDM
Share
3.0%
Value
$20m
Shares
278,890
New
Etfis SER TR INFLT
Share
2.6%
Value
$18m
Shares
765,724
-3%
Schwab Strategic TRSCHF
Share
2.1%
Value
$14m
Shares
508,004
Held
Schwab Strategic TRSCHM
Share
1.9%
Value
$13m
Shares
344,437
Held
Vanguard Star FDSVXUS
Share
1.7%
Value
$11m
Shares
133,266
Held
Wisdomtree TRXSOE
Share
1.4%
Value
$10m
Shares
194,788
-69%
Ishares TRIJR
Share
1.3%
Value
$9m
Shares
58,719
-2%
Schwab Strategic TRSCHA
Share
1.3%
Value
$9m
Shares
239,633
Held
Vanguard Index FDSVO
Share
1.3%
Value
$9m
Shares
107,137
Held
AppleAAPL
Share
1.0%
Value
$7m
Shares
22,873
+3%
Ishares TRIYW
Share
0.8%
Value
$6m
Shares
21,828
Held
Wisdomtree TRDLS
Share
0.7%
Value
$5m
Shares
56,877
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$5m
Shares
6,147
+7%
Vanguard Index FDSVNQ
Share
0.6%
Value
$4m
Shares
43,304
-21%
Ishares TRIVV
Share
0.6%
Value
$4m
Shares
5,486
+3%
Vanguard Index FDSVB
Share
0.5%
Value
$4m
Shares
12,203
+3%
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
9,006
-3%
Select Sector Spdr TRXLK
Share
0.5%
Value
$3m
Shares
16,911
+36%
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
15,800
+13%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$3m
Shares
56,328
-6%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
11,658
+10%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
5,422
-5%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
6,350
+2%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,556
+5%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
24,921
-8%
Ishares TRHYG
Share
0.3%
Value
$2m
Shares
23,709
-57%
Dimensional ETF TrustDFIS
Share
0.3%
Value
$2m
Shares
50,548
+9%
Blackrock ETF Trust IICLOA
Share
0.2%
Value
$2m
Shares
30,956
+28%
VisaV
Share
0.2%
Value
$2m
Shares
4,671
+16%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,533
+3%
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
16,395
Held
Ishares TRESGD
Share
0.2%
Value
$1m
Shares
13,946
-2%
Schwab Strategic TRSCHB
Share
0.2%
Value
$1m
Shares
48,698
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,956
-3%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,259
-8%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,885
+16%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,253
Held
Sonoco ProductsSON
Share
0.2%
Value
$1m
Shares
20,779
New
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
927
Held
MastercardMA
Share
0.2%
Value
$1m
Shares
2,143
+44%
Schwab Strategic TRSCHH
Share
0.2%
Value
$1m
Shares
44,511
-8%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$992,226
Shares
4,193
+76%
TeslaTSLA
Share
0.1%
Value
$990,018
Shares
2,354
+2%
IsharesPICK
Share
0.1%
Value
$983,549
Shares
16,914
+29%
WalmartWMT
Share
0.1%
Value
$972,001
Shares
8,582
+8%
Vanguard Index FDSVV
Share
0.1%
Value
$959,853
Shares
2,791
New
CorningGLW
Share
0.1%
Value
$957,096
Shares
3,747
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$898,802
Shares
10,434
-6%
Ishares TRIJJ
Share
0.1%
Value
$861,266
Shares
5,830
Held
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$856,402
Shares
8,721
+7%
DeereDE
Share
0.1%
Value
$838,846
Shares
1,322
+25%
Ishares TRUSHY
Share
0.1%
Value
$805,777
Shares
21,766
-52%
Spdr Series TrustBIL
Share
0.1%
Value
$776,643
Shares
8,475
Held
Applied MaterialsAMAT
Share
0.1%
Value
$772,164
Shares
1,068
+6%
ASML Holding NVASML
Share
0.1%
Value
$742,061
Shares
373
+2%
International Business MachinesIBM
Share
0.1%
Value
$736,770
Shares
2,620
+3%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$712,221
Shares
11,932
New
Ishares TRIWF
Share
0.1%
Value
$710,252
Shares
5,720
Held
American ExpressAXP
Share
0.1%
Value
$704,893
Shares
2,084
+3%
BroadcomAVGO
Share
0.1%
Value
$700,534
Shares
1,854
+4%
Ishares TRITOT
Share
<0.1%
Value
$674,493
Shares
4,106
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$670,659
Shares
8,145
-3%
Coca-ColaKO
Share
<0.1%
Value
$625,608
Shares
7,698
+5%
Ishares TRESML
Share
<0.1%
Value
$616,349
Shares
11,020
Held
Ishares TRSHYG
Share
<0.1%
Value
$612,060
Shares
14,432
New
General ElectricGE
Share
<0.1%
Value
$606,564
Shares
1,623
+7%
Lowe's CompaniesLOW
Share
<0.1%
Value
$595,984
Shares
2,703
Held
Spdr Series TrustSPYD
Share
<0.1%
Value
$588,598
Shares
12,337
Held
Morgan StanleyMS
Share
<0.1%
Value
$581,422
Shares
2,781
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$573,321
Shares
15,811
-15%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$568,539
Shares
745
Held
ARK ETF TRARKW
Share
<0.1%
Value
$565,099
Shares
3,901
Held
Lockheed MartinLMT
Share
<0.1%
Value
$533,405
Shares
1,047
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$516,853
Shares
1,734
Held
Southern CompanySO
Share
<0.1%
Value
$499,319
Shares
5,217
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$494,842
Shares
987
-4%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$493,788
Shares
5,577
+10%
Spdr Gold TRGLD
Share
<0.1%
Value
$486,815
Shares
1,322
+65%
Meta PlatformsMETA
Share
<0.1%
Value
$476,763
Shares
846
+4%
AT&TT
Share
<0.1%
Value
$472,850
Shares
22,843
-3%
Vanguard World FDVSGX
Share
<0.1%
Value
$468,762
Shares
5,693
Held
KLAKLAC
Share
<0.1%
Value
$468,369
Shares
1,552
-37%
Invesco Exchange Traded FD TPBW
Share
<0.1%
Value
$466,924
Shares
11,969
-7%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$464,627
Shares
10,474
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$446,837
Shares
2,847
+10%
Ishares TRESGU
Share
<0.1%
Value
$445,346
Shares
2,721
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$437,799
Shares
433
+11%
GE VernovaGEV
Share
<0.1%
Value
$431,174
Shares
367
+4%
Freeport-McMoRanFCX
Share
<0.1%
Value
$428,281
Shares
6,810
Held
John Hancock Exchange TradedJHMM
Share
<0.1%
Value
$420,825
Shares
5,614
Held
Ishares TREFA
Share
<0.1%
Value
$416,870
Shares
4,013
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$392,563
Shares
822
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	15.6%	$105m	1,480,541	+6%
Vanguard Index FDSVOO	15.2%	$103m	149,633	+9%
Vanguard World FDVGT	7.9%	$53m	446,871	+2%
American Centy ETF TRAVSC	7.5%	$50m	687,210	Held
Dimensional ETF TrustDFAR	6.9%	$47m	1,795,268	-29%
American Centy ETF TRAVMC	5.2%	$35m	441,006	+5%
Ishares TRICSH	3.2%	$22m	432,906	+6%
Vanguard Index FDSVTI	3.2%	$22m	58,985	+4%
EA Series TrustFRDM	3.0%	$20m	278,890	New
Etfis SER TR INFLT	2.6%	$18m	765,724	-3%
Schwab Strategic TRSCHF	2.1%	$14m	508,004	Held
Schwab Strategic TRSCHM	1.9%	$13m	344,437	Held
Vanguard Star FDSVXUS	1.7%	$11m	133,266	Held
Wisdomtree TRXSOE	1.4%	$10m	194,788	-69%
Ishares TRIJR	1.3%	$9m	58,719	-2%
Schwab Strategic TRSCHA	1.3%	$9m	239,633	Held
Vanguard Index FDSVO	1.3%	$9m	107,137	Held
AppleAAPL	1.0%	$7m	22,873	+3%
Ishares TRIYW	0.8%	$6m	21,828	Held
Wisdomtree TRDLS	0.7%	$5m	56,877	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$5m	6,147	+7%
Vanguard Index FDSVNQ	0.6%	$4m	43,304	-21%
Ishares TRIVV	0.6%	$4m	5,486	+3%
Vanguard Index FDSVB	0.5%	$4m	12,203	+3%
MicrosoftMSFT	0.5%	$3m	9,006	-3%
Select Sector Spdr TRXLK	0.5%	$3m	16,911	+36%
NvidiaNVDA	0.5%	$3m	15,800	+13%
Spdr Index SHS FDSSPEM	0.4%	$3m	56,328	-6%
Amazon.comAMZN	0.4%	$3m	11,658	+10%
Berkshire HathawayBRK-B	0.4%	$3m	5,422	-5%
AlphabetGOOGL	0.3%	$2m	6,350	+2%
AlphabetGOOG	0.3%	$2m	5,556	+5%
Ishares TRIJH	0.3%	$2m	24,921	-8%
Ishares TRHYG	0.3%	$2m	23,709	-57%
Dimensional ETF TrustDFIS	0.3%	$2m	50,548	+9%
Blackrock ETF Trust IICLOA	0.2%	$2m	30,956	+28%
VisaV	0.2%	$2m	4,671	+16%
JPMorgan ChaseJPM	0.2%	$1m	4,533	+3%
NextEra EnergyNEE	0.2%	$1m	16,395	Held
Ishares TRESGD	0.2%	$1m	13,946	-2%
Schwab Strategic TRSCHB	0.2%	$1m	48,698	Held
Home DepotHD	0.2%	$1m	3,956	-3%
CaterpillarCAT	0.2%	$1m	1,259	-8%
Johnson & JohnsonJNJ	0.2%	$1m	4,885	+16%
Costco WholesaleCOST	0.2%	$1m	1,253	Held
Sonoco ProductsSON	0.2%	$1m	20,779	New
Eli LillyLLY	0.2%	$1m	927	Held
MastercardMA	0.2%	$1m	2,143	+44%
Schwab Strategic TRSCHH	0.2%	$1m	44,511	-8%
Vanguard Specialized FundsVIG	0.1%	$992,226	4,193	+76%
TeslaTSLA	0.1%	$990,018	2,354	+2%
IsharesPICK	0.1%	$983,549	16,914	+29%
WalmartWMT	0.1%	$972,001	8,582	+8%
Vanguard Index FDSVV	0.1%	$959,853	2,791	New
CorningGLW	0.1%	$957,096	3,747	Held
Vanguard Index FDSVUG	0.1%	$898,802	10,434	-6%
Ishares TRIJJ	0.1%	$861,266	5,830	Held
Vanguard Whitehall FDSVYMI	0.1%	$856,402	8,721	+7%
DeereDE	0.1%	$838,846	1,322	+25%
Ishares TRUSHY	0.1%	$805,777	21,766	-52%
Spdr Series TrustBIL	0.1%	$776,643	8,475	Held
Applied MaterialsAMAT	0.1%	$772,164	1,068	+6%
ASML Holding NVASML	0.1%	$742,061	373	+2%
International Business MachinesIBM	0.1%	$736,770	2,620	+3%
Vanguard Intl Equity Index FVWO	0.1%	$712,221	11,932	New
Ishares TRIWF	0.1%	$710,252	5,720	Held
American ExpressAXP	0.1%	$704,893	2,084	+3%
BroadcomAVGO	0.1%	$700,534	1,854	+4%
Ishares TRITOT	<0.1%	$674,493	4,106	Held
Dimensional ETF TrustDFAS	<0.1%	$670,659	8,145	-3%
Coca-ColaKO	<0.1%	$625,608	7,698	+5%
Ishares TRESML	<0.1%	$616,349	11,020	Held
Ishares TRSHYG	<0.1%	$612,060	14,432	New
General ElectricGE	<0.1%	$606,564	1,623	+7%
Lowe's CompaniesLOW	<0.1%	$595,984	2,703	Held
Spdr Series TrustSPYD	<0.1%	$588,598	12,337	Held
Morgan StanleyMS	<0.1%	$581,422	2,781	Held
Schwab Strategic TRSCHE	<0.1%	$573,321	15,811	-15%
CrowdStrike HoldingsCRWD	<0.1%	$568,539	745	Held
ARK ETF TRARKW	<0.1%	$565,099	3,901	Held
Lockheed MartinLMT	<0.1%	$533,405	1,047	Held
Texas InstrumentsTXN	<0.1%	$516,853	1,734	Held
Southern CompanySO	<0.1%	$499,319	5,217	Held
Thermo Fisher ScientificTMO	<0.1%	$494,842	987	-4%
Vanguard Intl Equity Index FVGK	<0.1%	$493,788	5,577	+10%
Spdr Gold TRGLD	<0.1%	$486,815	1,322	+65%
Meta PlatformsMETA	<0.1%	$476,763	846	+4%
AT&TT	<0.1%	$472,850	22,843	-3%
Vanguard World FDVSGX	<0.1%	$468,762	5,693	Held
KLAKLAC	<0.1%	$468,369	1,552	-37%
Invesco Exchange Traded FD TPBW	<0.1%	$466,924	11,969	-7%
Dimensional ETF TrustDFAC	<0.1%	$464,627	10,474	Held
Vanguard Intl Equity Index FVT	<0.1%	$446,837	2,847	+10%
Ishares TRESGU	<0.1%	$445,346	2,721	Held
Goldman Sachs GroupGS	<0.1%	$437,799	433	+11%
GE VernovaGEV	<0.1%	$431,174	367	+4%
Freeport-McMoRanFCX	<0.1%	$428,281	6,810	Held
John Hancock Exchange TradedJHMM	<0.1%	$420,825	5,614	Held
Ishares TREFA	<0.1%	$416,870	4,013	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$392,563	822	Held

Showing the largest 100 of 148.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.1% since 30 June 2025.

Where the money is

Technology2.9%

Financial services1.5%

Industrials1.0%

Retail & consumer0.9%

Media & telecom0.8%

Health care0.6%

Everyday goods0.5%

Utilities0.3%

Materials0.3%

Energy0.1%

Other91.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.