Arkolith/Funds/Elwood & Goetz Wealth Advisory Group, LLC

Elwood & Goetz Wealth Advisory Group, LLC

CIK 1752758Wealth platform
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Elwood & Goetz Wealth Advisory Group, LLC holds a focused book of 148 stocks worth $676.0M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Freedom 100 Emeging MRKT ETF and trimmed Dimensional US Real Est ETF. Their largest long position is Vanguard Ftse Developed ETF at 16% of the equity book.

Opened
16
bought for the first time
Added to
73
already held, bought more
Trimmed
50
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
70%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
4%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Materials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Elwood & Goetz Wealth Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$571.9B
JPMORGAN CHASE & CO80 / 80$523.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$95.7B
LPL Financial LLC80 / 80$85.9B
OSAIC HOLDINGS, INC.80 / 80$18.8B
Farther Finance Advisors, LLC80 / 80$3.2B
RAYMOND JAMES FINANCIAL INC79 / 80$105.3B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$21.9B

Ranked by how many of Elwood & Goetz Wealth Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

148 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$105.5M1.48M
15.6%
+5.9%
Added · +82K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$102.8M149.6K
15.2%
+8.5%
Added · +12K sh
3Vanguard World FD
INF TECH ETF
$53.4M446.9K
7.9%
+719%
Added · +392K sh
4American Centy ETF TR
AVAN US SMAL ETF
$50.4M687.2K
7.5%
+0.4%
Added · +3K sh
5Dimensional ETF Trust
US REAL ESTA ETF
$47.0M1.80M
6.9%
−29%
Reduced · −734K sh
6American Centy ETF TR
AVA MID EQU ETF
$35.4M441.0K
5.2%
+5.1%
Added · +21K sh
7Ishares TR
ULTRA SHORT DUR
$21.9M432.9K
3.2%
+6.2%
Added · +25K sh
8Vanguard Index FDS
TOTAL STK MKT
$21.8M59.0K
3.2%
+3.7%
Added · +2K sh
9Ea Series Trust
FREEDOM 100 EM
$20.3M278.9K
3.0%
New
New position
10Etfis Ser TR I
VIRTUS NEWFLEET
$17.6M765.7K
2.6%
−2.9%
Reduced · −23K sh
11Schwab Strategic TR
INTL EQTY ETF
$14.1M508.0K
2.1%
−0.5%
Reduced · −3K sh
12Schwab Strategic TR
US MID-CAP ETF
$12.7M344.4K
1.9%
−0.4%
Reduced · −1K sh
13Vanguard Star FDS
VG TL INTL STK F
$11.4M133.3K
1.7%
+1.0%
Added · +1K sh
14Wisdomtree TR
EM EX ST-OWNED
$9.6M194.8K
1.4%
−69%
Reduced · −424K sh
15Ishares TR
CORE S&P SCP ETF
$8.7M58.7K
1.3%
−2.0%
Reduced · −1K sh
16Schwab Strategic TR
US SML CAP ETF
$8.7M239.6K
1.3%
−1.7%
Reduced · −4K sh
17Vanguard Index FDS
MID CAP ETF
$8.6M107.1K
1.3%
+304%
Added · +81K sh
18Apple Inc
COM
$6.6M22.9K
1.0%
+2.9%
Added · +652 sh
19Ishares TR
U.S. TECH ETF
$5.5M21.8K
0.8%
+0.7%
Added · +161 sh
20Wisdomtree TR
INTL SMCAP DIV
$4.8M56.9K
0.7%
+0.6%
Added · +364 sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$4.6M6.1K
0.7%
+6.8%
Added · +391 sh
22Vanguard Index FDS
REAL ESTATE ETF
$4.2M43.3K
0.6%
−21%
Reduced · −11K sh
23Ishares TR
CORE S&P500 ETF
$4.1M5.5K
0.6%
+3.2%
Added · +171 sh
24Vanguard Index FDS
SMALL CP ETF
$3.7M12.2K
0.5%
+2.7%
Added · +319 sh
25Microsoft Corp
COM
$3.4M9.0K
0.5%
−3.2%
Reduced · −297 sh
26Select Sector SPDR TR
ST STR TECHN ETF
$3.2M16.9K
0.5%
+36%
Added · +4K sh
27Nvidia Corporation
COM
$3.2M15.8K
0.5%
+13%
Added · +2K sh
28SPDR Index SHS FDS
ST PORT MARK ETF
$2.9M56.3K
0.4%
−6.1%
Reduced · −4K sh
29Amazon Com Inc
COM
$2.8M11.7K
0.4%
+10%
Added · +1K sh
30Berkshire Hathaway Inc Del
CL B NEW
$2.7M5.4K
0.4%
−4.7%
Reduced · −270 sh
31Alphabet Inc
CAP STK CL A
$2.3M6.3K
0.3%
+2.4%
Added · +148 sh
32Alphabet Inc
CAP STK CL C
$2.0M5.6K
0.3%
+4.5%
Added · +239 sh
33Ishares TR
CORE S&P MCP ETF
$1.9M24.9K
0.3%
−7.5%
Reduced · −2K sh
34Ishares TR
IBOXX HI YD ETF
$1.9M23.7K
0.3%
−57%
Reduced · −31K sh
35Dimensional ETF Trust
INTL SMALL CAP E
$1.8M50.5K
0.3%
+9.4%
Added · +4K sh
36BlackRock ETF Trust II
ISHARES AAA CLO
$1.6M31.0K
0.2%
+28%
Added · +7K sh
37Visa Inc
COM CL A
$1.6M4.7K
0.2%
+16%
Added · +640 sh
38JPMorgan Chase & Co
COM
$1.5M4.5K
0.2%
+2.8%
Added · +122 sh
39NextEra Energy Inc
COM
$1.4M16.4K
0.2%
−0.7%
Reduced · −113 sh
40Ishares TR
ESG AW MSCI EAFE
$1.4M13.9K
0.2%
−2.4%
Reduced · −350 sh
41Schwab Strategic TR
US BRD MKT ETF
$1.4M48.7K
0.2%
~0%
Added · +15 sh
42Home Depot Inc
COM
$1.4M4.0K
0.2%
−3.1%
Reduced · −126 sh
43Caterpillar Inc
COM
$1.3M1.3K
0.2%
−7.7%
Reduced · −105 sh
44Johnson & Johnson
COM
$1.2M4.9K
0.2%
+16%
Added · +687 sh
45Costco Wholesale Corporation
COM
$1.2M1.3K
0.2%
+0.5%
Added · +6 sh
46Sonoco Prods Co
COM
$1.2M20.8K
0.2%
New
New position
47Eli Lilly & Co
COM
$1.1M927
0.2%
−1.0%
Reduced · −9 sh
48Mastercard Incorporated
CL A
$1.1M2.1K
0.2%
+44%
Added · +653 sh
49Schwab Strategic TR
US REIT ETF
$1.1M44.5K
0.2%
−8.1%
Reduced · −4K sh
50Vanguard Specialized Funds
DIV APP ETF
$992K4.2K
0.1%
+76%
Added · +2K sh
Showing 50 of 148 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Elwood & Goetz Wealth Advisory Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1752758/holdings"
Ask your agent
Use Arkolith to show Elwood & Goetz Wealth Advisory Group, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 2026148$676.0M13F-HR
Q2 2026May 1, 2026May 1, 2026138$589.1M13F-HR
Q1 2026Jan 21, 2026Jan 21, 2026135$568.8M13F-HR
Q4 2025Oct 28, 2025Oct 28, 2025133$521.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.