Skip to main content
Livermore
Livermore
ZHEN

Elwood & Goetz Wealth Advisory Group, LLC

SEC CIK
0001752758
Latest filing
Aug 13, 2026

The latest 13F from Elwood & Goetz Wealth Advisory Group, LLC covers Q2 2026 (filed Aug 13, 2026): 148 long positions worth $676.0M. The top 10 holdings make up 70.4% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 15.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$26.5M
Added
70
Est. +$24.8M
Reduced
52
Est. −$47.3M
Sold out
6
Est. −$1.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    15.6%$105.5M
  2. Vanguard S&P 500 ETF922908363
    15.2%$102.8M
  3. Vanguard Information Technology ETF92204A702
    7.9%$53.4M
  4. American Centy ETF Tr025072323
    7.5%$50.4M
  5. Dimensional ETF Trust25434V823
    6.9%$47.0M

Share of portfolio

Top 5 holdings and the other 143 positions, by share of portfolio value

  1. Vanguard Ftse Developed Markets ETF15.6%
  2. Vanguard S&P 500 ETF15.2%
  3. Vanguard Information Technology ETF7.9%
  4. American Centy ETF Tr7.5%
  5. Dimensional ETF Trust6.9%
  6. Other 143 positions46.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L607
    +$20.3MNew
  2. Vanguard S&P 500 ETF922908363
    +$8.08MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$5.86MAdded
  4. American Centy ETF Tr025072125
    +$1.72MAdded
  5. iShares Tr46434V878
    +$1.29MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L607
    +3.01 pp0.0% → 3.0%
  2. Vanguard Information Technology ETF92204A702
    +1.44 pp6.5% → 7.9%
  3. Vanguard S&P 500 ETF922908363
    +1.22 pp14.0% → 15.2%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.40 pp15.2% → 15.6%
  5. American Centy ETF Tr025072323
    +0.22 pp7.2% → 7.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717X578
    −$20.9MReduced
  2. Dimensional ETF Trust25434V823
    −$19.2MReduced
  3. iShares Tr464288513
    −$2.47MReduced
  4. Vanguard Real Estate ETF922908553
    −$1.09MReduced
  5. iShares Tr46435U853
    −$873.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V823
    −3.21 pp10.2% → 6.9%
  2. WisdomTree Tr97717X578
    −2.80 pp4.2% → 1.4%
  3. iShares Tr464288513
    −0.46 pp0.7% → 0.3%
  4. Etfis Ser Tr I26923G707
    −0.45 pp3.0% → 2.6%
  5. Vanguard Real Estate ETF922908553
    −0.20 pp0.8% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$676.0M
+$86.8M (+14.7%) vs. prior quarter
Positions
148
+10 vs. prior quarter
Top 10 concentration
70.4%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $676.0M (Q2 2026)

Q1 2021: $241.0MQ2 2021: $266.1MQ3 2021: $289.8MQ4 2021: $321.1MQ1 2022: $322.4MQ2 2022: $299.2MQ3 2022: $296.2MQ4 2022: $328.1MQ1 2023: $419.0MQ2 2023: $438.8MQ3 2023: $431.2MQ4 2023: $473.2MQ1 2024: $412.0MQ2 2024: $352.2MQ3 2024: $403.9MQ4 2024: $410.0MQ1 2025: $409.3MQ2 2025: $462.7MQ3 2025: $521.0MQ4 2025: $568.8MQ1 2026: $589.1MQ2 2026: $676.0M
Q1 2021Q2 2026
13F filings of Elwood & Goetz Wealth Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026148$676.0MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026May 1, 2026138$589.1MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 21, 2026135$568.8MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 28, 2025133$521.0MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 17, 2025114$462.7MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 23, 202598$409.3MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 4, 2025100$410.0MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 23, 2024103$403.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 30, 202482$352.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 23, 202487$412.0MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 18, 202482$473.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPIMCO ETF Trvs. Q3 2023SEC
Q3 2023Oct 19, 202378$431.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPIMCO ETF Trvs. Q2 2023SEC
Q2 2023Jul 28, 202369$438.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPIMCO ETF Trvs. Q1 2023SEC
Q1 2023Apr 20, 202364$419.0MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFPIMCO ETF Trvs. Q4 2022SEC
Q4 2022Jan 30, 202371$328.1MVanguard Ftse Developed Markets ETFVanguard Malvern FDSPIMCO ETF Trvs. Q3 2022SEC
Q3 2022Oct 28, 202261$296.2MVanguard Ftse Developed Markets ETFPIMCO ETF TrVanguard Malvern FDSvs. Q2 2022SEC
Q2 2022Aug 11, 202260$299.2MVanguard Ftse Developed Markets ETFVanguard Malvern FDSPIMCO ETF Trvs. Q1 2022SEC
Q1 2022Apr 15, 202264$322.4MVanguard Ftse Developed Markets ETFPIMCO ETF TrVanguard Malvern FDSvs. Q4 2021SEC
Q4 2021Jan 14, 202256$321.1MVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFVanguard Malvern FDSvs. Q3 2021SEC
Q3 2021Oct 18, 202153$289.8MVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFVanguard Malvern FDSvs. Q2 2021SEC
Q2 2021Jul 15, 202148$266.1MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFVanguard Information Technology ETFvs. Q1 2021SEC
Q1 2021Apr 15, 202146$241.0MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFVanguard Information Technology ETF–SEC