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Wescott Financial Advisory Group, LLC

CIK 1864880 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Wescott Financial Advisory Group, LLC reported 200 US-listed holdings worth $1.29 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Vanguard S&P 500 (15.2%), Invesco QQQ Trust (8.6%) and Vanguard Wellington FD (5.8%). Against the quarter before, it opened 13 positions, added to 90, trimmed 71 and sold out of 5.

Reported holdings$1.29B+13.2% on Q1 2026
Positions200+8 on Q1 2026
The largest ten55.0%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
VOO15.2%QQQ8.6%VTES5.8%IVV4.5%IEFA4.0%IWP3.8%IEMG3.8%DFIS3.3%DFUV3.2%IWB2.7%BIV2.5%DFLV2.5%IWS2.2%DFGR2.0%186 more35.8%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $930.1 million in 170 positions$930MQ3 24Q4 2024: $965.0 million in 174 positions$965MQ4 24Q1 2025: $964.6 million in 172 positions$965MQ1 25Q2 2025: $1.05 billion in 174 positions$1.05BQ2 25Q3 2025: $1.11 billion in 177 positions$1.11BQ3 25Q4 2025: $1.15 billion in 186 positions$1.15BQ4 25Q1 2026: $1.14 billion in 192 positions$1.14BQ1 26Q2 2026: $1.29 billion in 200 positions$1.29BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 90Held 26Trimmed 71Sold out 5
Opened: 13Added: 90Held: 26Trimmed: 71Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Intel Corp. INTC$446,893
  2. Advanced Micro Devices Inc. AMD$393,443
  3. Western Digital Corp. WDC$270,859
  4. Corning Inc. GLW$268,288
  5. KLA Corp. KLAC$255,603
  6. Lam Research Corp. LRCX$250,052
  7. Sandisk Corp. SNDK$227,373
  8. Vaneck ETF Trust SMH$211,852

and 5 more in the table below

Added to 90

  1. Vanguard Growth ETF VUG+57,314 shares · +515%
  2. Vanguard Mid Cap Index ETF VO+41,397 shares · +270%
  3. Vanguard S&P 500 VOO+4,786 shares · +2%
  4. iShares Core MSCI Eafe ETF IEFA+31,756 shares · +6%
  5. iShares Trust IWF+17,987 shares · +296%
  6. Vanguard Intermed Term Bond ETF BIV+28,152 shares · +7%
  7. Dimensional ETF Trust DFLV+40,163 shares · +5%
  8. Apple Inc. AAPL+5,038 shares · +8%

and 82 more in the table below

Trimmed 71

  1. Dimensional ETF Trust DFUV-17,394 shares · -2%
  2. iShares Trust IWS-5,711 shares · -3%
  3. SPDR Ser Trust SPYM-5,850 shares · -14%
  4. iShares Trust IWB-1,243 shares · -1%
  5. iShares Trust ACWI-2,990 shares · -6%
  6. Hershey Co. HSY-1,698 shares · -21%
  7. Dimensional ETF Trust DFGR-9,270 shares · -1%
  8. iShares Core MSCI Emerging Mark IEMG-3,201 shares · -1%

and 63 more in the table below

Sold out of 5

  1. iShares Silver Trust SLV$273,105 last quarter
  2. Bristol-Myers Squibb Co. BMY$264,800 last quarter
  3. Pfizer Inc. PFE$250,317 last quarter
  4. AT&T Inc. T$221,933 last quarter
  5. McKesson Corp. MCK$213,719 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO285,055$195.8 million15.16%+4,786
Invesco QQQ Trust QQQ151,529$111.6 million8.64%+1,380
Vanguard Wellington FD VTES739,648$74.9 million5.80%+14,129
iShares Core S&P 500 ETF IVV76,939$57.6 million4.46%+1,820
iShares Core MSCI Eafe ETF IEFA541,423$52.3 million4.05%+31,756
iShares Russell Mid-Cap Growth ETF IWP338,838$49.6 million3.84%+920
iShares Core MSCI Emerging Mark IEMG597,473$49.5 million3.83%-3,201
Dimensional ETF Trust DFIS1,198,371$42.0 million3.25%+11,828
Dimensional ETF Trust DFUV754,353$41.5 million3.21%-17,394
iShares Trust IWB85,288$34.9 million2.70%-1,243
Vanguard Intermed Term Bond ETF BIV418,386$32.1 million2.49%+28,152
Dimensional ETF Trust DFLV802,407$31.7 million2.46%+40,163
iShares Trust IWS175,179$28.8 million2.23%-5,711
Dimensional ETF Trust DFGR898,892$26.0 million2.02%-9,270
Vanguard Short-Term Corp. BD Idx VCSH318,076$25.1 million1.95%+5,217
Dimensional ETF Trust DFIV418,590$22.6 million1.75%+15,068
Dimensional ETF Trust DFAE496,979$20.0 million1.55%+14,883
Apple Inc. AAPL67,427$19.5 million1.51%+5,038
Merck & Co., Inc. MRK132,230$17.0 million1.32%+106
iShares Core S&P Mid-Cap ETF IJH203,801$15.7 million1.22%+15,554
Dimensional ETF Trust DFAS189,932$15.6 million1.21%+4,805
iShares S&P Growth Index FD IVW111,735$15.4 million1.19%+6,867
iShares Core 1-5 Year USD Bond ETF ISTB262,339$12.7 million0.98%+17,037
iShares Trust AGG120,222$11.9 million0.92%+2,351
Eli Lilly & Co. LLY9,460$11.3 million0.88%+54
iShares S&P 500 Value ETF IVE49,164$11.2 million0.86%+3,498
SPDR Ser Trust SPTS268,853$7.8 million0.60%+2,148
Berkshire Hathaway Inc. Del10$7.5 million0.58%no change
iShares Trust ACWI43,621$6.8 million0.53%-2,990
iShares Trust SUSB255,365$6.4 million0.49%+1,469
Vanguard Star FDS VXUS70,500$6.0 million0.47%-2,124
VG Totl STK Vprs VTI16,250$6.0 million0.47%-307
Vanguard Ftse Developed Markets VEA84,248$6.0 million0.46%-1,498
Vanguard Growth ETF VUG68,447$5.9 million0.46%+57,314
iShares Core S&P Small-Cap ETF IJR39,461$5.9 million0.45%-512
iShares Trust LRGF75,348$5.7 million0.44%-862
Berkshire Hathaway Inc. Class B BRKB10,473$5.2 million0.41%-2
Johnson & Johnson JNJ20,318$5.2 million0.40%-508
iShares Trust LQD45,969$5.0 million0.39%+2,283
Microsoft Corp. MSFT12,885$4.8 million0.37%-131
Vanguard Value ETF VTV21,757$4.7 million0.37%-793
Norfolk Southern Corp. NSC14,811$4.7 million0.36%+4
Vanguard Mid Cap Index ETF VO56,727$4.6 million0.35%+41,397
iShares Trust IXUS44,235$4.2 million0.33%-1,791
iShares Trust SHY47,624$3.9 million0.30%+2,173
iShares U S ETF Trust NEAR76,837$3.9 million0.30%+3,754
Dimensional ETF Trust DFNM79,330$3.8 million0.30%-962
Schwab US Mid-Cap ETF SCHM99,915$3.7 million0.29%-1,951
Procter & Gamble Co. PG23,952$3.5 million0.27%+774
Vanguard BD Index FDS BSV43,499$3.4 million0.26%+248
Schwab Strategic Trust SCHK93,807$3.4 million0.26%+2,819
ExxonMobil Holdings Corp. XOM24,302$3.3 million0.26%-610
iShares Inc. ESGE58,079$3.2 million0.25%-864
SPDR Ser Trust SPYM35,074$3.1 million0.24%-5,850
NVIDIA Corp. NVDA15,169$3.0 million0.24%+1,300
iShares Trust IWF24,062$3.0 million0.23%+17,987
iShares ESG Aware MSCI USA Smal ESML48,327$2.7 million0.21%-595
Alphabet Inc. GOOGL7,463$2.7 million0.21%+149
Nushares ETF Trust NUSC51,152$2.7 million0.21%-359
iShares Trust SCZ31,471$2.6 million0.20%+2,501
Vanguard Short Term Government VGSH44,438$2.6 million0.20%+280
3M Co. MMM15,796$2.6 million0.20%+8
Chubb Ltd. CB7,483$2.5 million0.20%+1,383
iShares Trust SUSA15,903$2.5 million0.19%+11
Goldman Sachs Group Inc. GS2,417$2.4 million0.19%+47
Dimensional ETF Trust DFAI58,372$2.4 million0.19%-119
iShares Trust IWO5,978$2.4 million0.18%+466
Carlisle Companies Inc. CSL6,412$2.3 million0.18%no change
iShares Trust EFG16,581$2.1 million0.16%+1,815
Meta Platforms, Inc. META3,547$2.0 million0.15%+128
Marriott International Inc. MAR5,184$1.9 million0.15%-136
iShares Trust IGSB34,427$1.8 million0.14%+42
Amazon.com Inc. AMZN7,510$1.8 million0.14%+489
iShares Trust EAGG36,881$1.7 million0.14%-21
Alphabet Inc. GOOG4,884$1.7 million0.13%+147
Schwab Strategic Trust SCHV48,729$1.7 million0.13%+1,026
Vanguard Index FDS VOT5,398$1.7 million0.13%-65
Dimensional ETF Trust DFAU30,958$1.6 million0.12%-936
Nushares ETF Trust NULG12,829$1.5 million0.12%-22
iShares Edge MSCI Min Vol USA ETF USMV15,565$1.5 million0.12%-292
Vanguard Admiral FDS Inc. VIOO10,821$1.5 million0.12%-297
General Electric Co. GE3,895$1.5 million0.11%+74
Caterpillar Inc. CAT1,359$1.4 million0.11%+7
iShares Trust ESGD14,039$1.4 million0.11%-17
Broadcom Inc. AVGO3,780$1.4 million0.11%+219
Vanguard Mid Cap Value ETF VOE6,901$1.4 million0.11%-577
AMETEK Inc. AME5,483$1.3 million0.10%+6
Vanguard Large Cap ETF VV3,791$1.3 million0.10%+10
SPDR S&P 500 SPY1,728$1.3 million0.10%-25
Costco Wholesale Corp. COST1,375$1.3 million0.10%-8
iShares Trust ITOT7,757$1.3 million0.10%-1,166
JPMorgan Chase & Co. JPM3,832$1.3 million0.10%+128
Nushares ETF Trust NULV24,395$1.2 million0.09%-23
GE Vernova Inc. GEV995$1.2 million0.09%-1
iShares Trust SLQD23,107$1.2 million0.09%+455
Hershey Co. HSY6,419$1.1 million0.09%-1,698
Vanguard World FD MGC4,085$1.1 million0.09%+9
Vanguard FTSE All-World ex-US ETF VEU12,963$1.1 million0.08%-1,841
Vanguard Mega Cap Growth ETF MGK12,341$1.1 million0.08%+9,873
RTX Corp. RTX5,644$1.1 million0.08%+169
iShares Trust IUSG5,635$1.1 million0.08%+7
iShares Gold Trust IAU13,788$1.0 million0.08%-218
Tesla, Inc. TSLA2,461$1.0 million0.08%+156
Bank of America Corp. BAC18,007$1.0 million0.08%-174
Nuveen Esg International Developed Markets Equity ETF NUDM24,440$978,0820.08%-79
SPDR Ser Trust SPSB32,404$972,4420.08%+159
iShares Trust IGIB18,162$965,6900.07%+408
Cencora, Inc. COR3,267$924,4960.07%-44
Trane Technologies plc TT1,741$855,3260.07%+24
International Business Machines Corp. IBM2,887$811,9370.06%-248
Schwab Municipal Bond ETF SCMB31,268$807,3340.06%+271
Walt Disney Co. DIS8,358$804,4410.06%+26
Vanguard Small Cap Value ETF VBR3,239$786,9990.06%-199
Schwab Strategic Trust SCHF27,781$769,5360.06%-1,760
iShares Trust SUB6,966$741,7040.06%+36
Applied Materials Inc. AMAT962$695,8820.05%+4
Vanguard World FD VGT5,716$683,2240.05%+4,914
Walmart Inc. WMT5,934$672,0940.05%-18
Vanguard Small Cap ETF VB2,192$664,3670.05%-488
Coca-Cola Co. KO8,105$658,7300.05%-902
Cummins Inc. CMI860$613,6050.05%+13
Micron Technology Inc. MU525$606,4060.05%-96
Chevron Corp. CVX3,641$603,5070.05%-705
iShares Russell 1000 Value Inde IWD2,475$599,9320.05%+2
Northrop Grumman Corp. NOC1,168$595,1140.05%+3
iShares Russell 2000 ETF IWM1,805$542,4600.04%-271
Invesco Exchange Traded FD T PWV7,119$539,4190.04%no change
SPDR Gold Trust GLD1,457$536,8670.04%-210
iShares Trust IBB2,769$526,6360.04%-3
SPDR Index SHS FDS GII6,836$517,5550.04%+149
SPDR Portfolio Small Cap ETF SPSM8,863$511,1210.04%+2
iShares Edge MSCI USA Quality F QUAL2,319$508,8170.04%+2
Vanguard Ftse Emerging Markets VWO8,493$506,9540.04%-113
Cisco Systems, Inc. CSCO4,269$501,4120.04%+198
SPDR Index SHS FDS SPEM9,466$490,1690.04%+288
Schwab Strategic Trust SCHG14,312$484,3020.04%+4,526
iShares Trust USIG9,277$475,8060.04%+110
Gilead Sciences, Inc. GILD3,710$468,7040.04%-4
Qualcomm Inc. QCOM2,438$450,5080.03%-62
Intel Corp. INTC3,201$446,8930.03%new
CVS Health Corp. CVS4,315$446,3770.03%+13
PNC Financial Services Group, Inc. PNC1,803$444,0560.03%-39
Invesco Exch Traded FD Trust II QQQM1,444$437,4220.03%+423
iShares Trust INTF10,208$418,1360.03%+21
Energy Transfer LP ET21,519$411,4430.03%no change
Bank of New York Mellon Corp. BNY2,833$409,6510.03%+14
iShares Trust SMLF4,555$406,0740.03%no change
Home Depot, Inc. HD1,126$397,0880.03%+114
Advanced Micro Devices Inc. AMD677$393,4430.03%new
McDonald's Corp. MCD1,445$390,4740.03%+9
SPDR Ser Trust SPMD5,774$390,1200.03%+84
Vanguard Whitehall FDS VYM2,444$386,2530.03%no change
Netflix Inc. NFLX5,264$375,8280.03%-235
Unilever plc UL6,105$367,0330.03%-176
Visa Inc. V1,010$346,5870.03%-104
Colgate-Palmolive Co. CL3,746$343,4580.03%+66
iShares Trust MUB3,147$338,6910.03%+8
PepsiCo Inc. PEP2,451$331,8000.03%-85
Perella Weinberg Partners PWP20,513$327,3820.03%+91
Sysco Corp. SYY3,815$318,8580.02%+3
American Centy ETF Trust AVLV3,484$317,7870.02%no change
Solventum Corp. SOLV4,022$310,2970.02%+32
Carrier Global Corp. CARR4,157$304,9260.02%+13
Technology Select Sector SPDR ETF XLK1,596$304,0980.02%-253
Vertiv Holdings Co. VRT906$303,3480.02%+15
FS KKR Cap Corp. FSK28,412$298,3230.02%no change
Toronto-Dominion Bank TD2,364$287,0610.02%no change
Philip Morris International Inc. PM1,524$275,6230.02%-74
Enterprise Products Partners LP EPD7,372$271,0020.02%+7
Western Digital Corp. WDC424$270,8590.02%new
Cigna Group CI981$270,4230.02%-2
Corning Inc. GLW1,050$268,2880.02%new
TJX Companies Inc. TJX1,747$264,6210.02%-53
Verizon Communications Inc. VZ6,237$264,0780.02%-3,280
Amgen Inc. AMGN715$258,7550.02%-39
KLA Corp. KLAC847$255,6030.02%new
Eaton Corp. plc ETN598$254,8420.02%+36
Lam Research Corp. LRCX577$250,0520.02%new
Ecolab Inc. ECL895$249,3890.02%-28
Oracle Corp. ORCL1,698$248,8070.02%-85
JPMorgan International Bond Opportunities ETF JPIB5,143$248,6400.02%+21
Dimensional ETF Trust DISV6,195$248,6010.02%+91
Quest Diagnostics Inc. DGX1,149$243,5310.02%+5
Dimensional ETF Trust DFAR8,949$234,1060.02%-1,490
Sprott Physical Gold & Silve CEF5,711$229,7490.02%no change
Sandisk Corp. SNDK100$227,3730.02%new
Dimensional ETF Trust DFAX5,771$212,5910.02%-619
Vaneck ETF Trust SMH323$211,8520.02%new
Analog Devices Inc. ADI529$210,2810.02%new
Mastercard Inc. MA405$207,8630.02%new
BlackRock, Inc. BLK216$207,3280.02%+5
L3Harris Technologies, Inc. LHX704$204,6680.02%-2
AbbVie Inc. ABBV811$204,0070.02%new
American Electric Power Co. Inc. AEP1,489$203,7690.02%new
Vanguard Mun BD FDS VTEB3,988$201,6940.02%new
iShares Trust SGOV2,002$201,4920.02%+10
Payoneer Global Inc. PAYO17,477$124,4360.01%no change
Empire ST Rlty Op L P ESBA16,408$91,0640.01%no change
Empire ST Rlty Op L P OGCP16,474$78,2520.01%no change
Annovis Bio Inc ANVS41,607$77,3890.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.