Q1 2026 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001689
$1.14B
Reported value
193
Positions
2026-03-31
Period end
The Brief · Wescott Financial Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Wescott Financial Advisory Group, LLC increased its position in ISTB by 12.62%, marking its largest share accumulation. The fund also grew holdings in BIV by 12.29% and DFLV by 12.16%. On the sell side, the fund trimmed its position in IWS by 11.99% and reduced DFIS by 8.32%. Total assets under management stood at $1.14B across 192 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $167.5M | 14.7% | 280,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.7M | 7.60% | 150,149 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $73.4M | 6.43% | 725,519 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $49.1M | 4.30% | 75,119 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $46.1M | 4.04% | 509,667 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $43.3M | 3.79% | 337,918 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $41.9M | 3.67% | 600,674 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $40.0M | 3.50% | 1,186,543 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $37.4M | 3.28% | 771,747 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30.9M | 2.70% | 86,531 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30.1M | 2.64% | 390,234 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $27.2M | 2.39% | 762,244 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $26.4M | 2.31% | 180,890 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.8M | 2.17% | 312,859 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $24.1M | 2.12% | 908,162 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.3M | 1.87% | 403,522 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.3M | 1.43% | 482,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.9M | 1.39% | 132,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 1.39% | 62,389 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.2M | 1.15% | 185,127 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.7M | 1.11% | 188,247 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $11.9M | 1.04% | 245,302 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.9M | 1.04% | 104,868 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.7M | 1.03% | 117,871 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.6M | 0.85% | 45,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.76% | 9,406 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.8M | 0.68% | 266,705 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.63% | 10 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6.4M | 0.57% | 46,611 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $6.4M | 0.56% | 253,896 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.49% | 72,624 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.48% | 85,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.47% | 16,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.45% | 20,826 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.0M | 0.44% | 76,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.44% | 10,475 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.0M | 0.44% | 39,973 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.43% | 11,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.42% | 13,016 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.8M | 0.42% | 43,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.39% | 22,550 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.39% | 15,330 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.37% | 14,807 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.37% | 24,912 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 0.35% | 46,026 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.8M | 0.34% | 80,292 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.33% | 45,451 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.7M | 0.33% | 73,083 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.30% | 43,251 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.29% | 23,178 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 0.28% | 101,866 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 0.27% | 40,924 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.9M | 0.25% | 90,988 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.7M | 0.23% | 58,943 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.23% | 6,075 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.23% | 44,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.21% | 13,869 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.3M | 0.20% | 51,511 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.20% | 48,922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.20% | 15,788 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.20% | 58,491 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.20% | 28,970 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.19% | 6,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.18% | 7,314 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.18% | 15,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.18% | 2,370 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.0M | 0.17% | 6,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.17% | 3,419 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.16% | 34,385 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.15% | 36,902 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.15% | 5,320 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.15% | 5,512 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.15% | 8,117 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.14% | 14,766 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.13% | 15,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.13% | 7,021 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.13% | 47,703 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.13% | 31,894 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.12% | 5,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.12% | 1,383 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.12% | 7,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.12% | 4,737 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.12% | 14,056 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.11% | 11,118 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.11% | 8,923 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.11% | 14,006 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.10% | 5,477 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.2M | 0.10% | 12,851 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.10% | 22,652 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.10% | 1,753 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,781 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.10% | 14,804 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.10% | 24,418 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.10% | 3,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.10% | 3,704 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.10% | 3,821 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.09% | 5,475 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.09% | 3,311 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $969,597 | 0.08% | 32,245 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $963,258 | 0.08% | 4,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $957,982 | 0.08% | 1,352 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $944,875 | 0.08% | 17,754 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $906,745 | 0.08% | 2,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $899,348 | 0.08% | 4,346 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $886,311 | 0.08% | 18,181 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $885,411 | 0.08% | 24,519 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $873,010 | 0.08% | 5,628 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $869,510 | 0.08% | 996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $856,709 | 0.08% | 2,305 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $803,035 | 0.07% | 8,332 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $795,122 | 0.07% | 1,165 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $789,795 | 0.07% | 30,997 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $759,964 | 0.07% | 3,135 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $746,863 | 0.07% | 3,438 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $739,621 | 0.06% | 5,952 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $737,956 | 0.06% | 6,930 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $731,142 | 0.06% | 29,541 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $717,454 | 0.06% | 1,667 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $715,723 | 0.06% | 1,717 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $701,935 | 0.06% | 2,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $685,016 | 0.06% | 9,007 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $559,278 | 0.05% | 802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $528,700 | 0.05% | 5,499 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $528,474 | 0.05% | 2,473 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $517,605 | 0.05% | 3,714 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $514,818 | 0.05% | 2,076 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $508,346 | 0.04% | 6,687 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $496,277 | 0.04% | 7,119 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $477,745 | 0.04% | 9,517 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $469,616 | 0.04% | 9,167 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $468,052 | 0.04% | 2,772 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $465,134 | 0.04% | 8,606 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $455,868 | 0.04% | 847 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $446,489 | 0.04% | 1,436 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $444,369 | 0.04% | 2,317 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $430,540 | 0.04% | 9,178 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $428,168 | 0.04% | 8,861 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $415,317 | 0.04% | 21,519 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $396,903 | 0.03% | 10,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $393,762 | 0.03% | 2,536 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $383,339 | 0.03% | 1,842 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $370,863 | 0.03% | 20,422 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $361,966 | 0.03% | 2,444 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $357,847 | 0.03% | 6,281 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $349,160 | 0.03% | 400 | CALL | NONE |
| 46434V290 | SMLF | ISHARES TR | $343,892 | 0.03% | 4,555 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $336,977 | 0.03% | 5,690 | Common | NONE |
| 92826C839 | V | VISA INC | $336,721 | 0.03% | 1,114 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $334,394 | 0.03% | 2,819 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $333,195 | 0.03% | 3,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $332,745 | 0.03% | 1,012 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $327,249 | 0.03% | 958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $321,934 | 0.03% | 2,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,893 | 0.03% | 4,071 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,664 | 0.03% | 3,680 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $308,948 | 0.03% | 4,302 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $289,231 | 0.03% | 28,412 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $287,381 | 0.03% | 1,800 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $285,065 | 0.02% | 9,786 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $280,856 | 0.02% | 3,484 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $278,679 | 0.02% | 7,365 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $273,105 | 0.02% | 4,008 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $272,523 | 0.02% | 5,711 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $271,910 | 0.02% | 3,812 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $265,459 | 0.02% | 754 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264,800 | 0.02% | 4,366 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264,259 | 0.02% | 1,598 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $262,401 | 0.02% | 983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $262,237 | 0.02% | 1,783 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $260,547 | 0.02% | 3,990 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $250,317 | 0.02% | 8,914 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $246,882 | 0.02% | 10,439 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $245,757 | 0.02% | 1,849 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $245,565 | 0.02% | 923 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $244,939 | 0.02% | 5,122 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $243,762 | 0.02% | 706 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $242,616 | 0.02% | 1,021 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $240,733 | 0.02% | 6,104 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $233,352 | 0.02% | 4,144 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $224,201 | 0.02% | 1,144 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $223,228 | 0.02% | 891 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,933 | 0.02% | 7,655 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $220,585 | 0.02% | 2,364 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $217,073 | 0.02% | 6,390 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $213,719 | 0.02% | 247 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $209,913 | 0.02% | 621 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $202,535 | 0.02% | 211 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $201,025 | 0.02% | 562 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $200,507 | 0.02% | 1,992 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $92,784 | 0.01% | 41,607 | Common | NONE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $86,306 | 0.01% | 16,474 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $84,414 | 0.01% | 17,477 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $82,696 | 0.01% | 16,408 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.