Wescott Financial Advisory Group, LLC 13F Holdings · Q2 2026
Wescott Financial Advisory Group, LLC reported 200 securities worth $1.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (15.16%), QQQ (8.64%), VTES (5.80%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $195.8M | 15.16% | 285,055 | Added |
| 2 | QQQ | INVESCO QQQ TR | $111.6M | 8.64% | 151,529 | Added |
| 3 | VTES | VANGUARD WELLINGTON FD | $74.9M | 5.80% | 739,648 | Added |
| 4 | IVV | ISHARES TR | $57.6M | 4.46% | 76,939 | Added |
| 5 | IEFA | ISHARES TR | $52.3M | 4.05% | 541,423 | Added |
| 6 | IWP | ISHARES TR | $49.6M | 3.84% | 338,838 | Added |
| 7 | IEMG | ISHARES INC | $49.5M | 3.83% | 597,473 | Trimmed |
| 8 | DFIS | DIMENSIONAL ETF TRUST | $42.0M | 3.25% | 1.2M | Added |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $41.5M | 3.21% | 754,353 | Trimmed |
| 10 | IWB | ISHARES TR | $34.9M | 2.70% | 85,288 | Trimmed |
| 11 | BIV | VANGUARD BD INDEX FDS | $32.1M | 2.49% | 418,386 | Added |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $31.7M | 2.46% | 802,407 | Added |
| 13 | IWS | ISHARES TR | $28.8M | 2.23% | 175,179 | Trimmed |
| 14 | DFGR | DIMENSIONAL ETF TRUST | $26.0M | 2.02% | 898,892 | Trimmed |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $25.1M | 1.95% | 318,076 | Added |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $22.6M | 1.75% | 418,590 | Added |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $20.0M | 1.55% | 496,979 | Added |
| 18 | AAPL | APPLE INC | $19.5M | 1.51% | 67,427 | Added |
| 19 | MRK | MERCK & CO INC | $17.0M | 1.32% | 132,230 | Added |
| 20 | IJH | ISHARES TR | $15.7M | 1.22% | 203,801 | Added |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $15.6M | 1.21% | 189,932 | Added |
| 22 | IVW | ISHARES TR | $15.4M | 1.19% | 111,735 | Added |
| 23 | ISTB | ISHARES TR | $12.7M | 0.98% | 262,339 | Added |
| 24 | AGG | ISHARES TR | $11.9M | 0.92% | 120,222 | Added |
| 25 | LLY | ELI LILLY & CO | $11.3M | 0.88% | 9,460 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR