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Wescott Financial Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1864880 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Wescott Financial Advisory Group, LLC manages $1.29B in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.16%), QQQ (8.63%), VTES (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 115, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
30 SOUTH STREET 17TH STREET
PHILADELPHIA, PA 19103
Phone
(215) 979-1619
Filing Manager
Wescott Financial Advisory Group, LLC
Philadelphia, PA
Signatory
Carrie Delgott
Chief Compliance Officer
Loading holdings…
AUM

$1.29B

Long-equity book

Holdings

216

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+13 / −5 / ↑115 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$28.3M +16.9%
  • INVESCO QQQ TR$24.9M +28.8%
  • ISHARES TR$8.6M +17.4%
  • ISHARES INC$7.6M +18.1%
  • ISHARES TR$6.3M +14.6%
Show all 115 →

Top Trims

  • EXXON MOBIL CORP-$903.9K -21.4%
  • HERSHEY CO-$561.2K -33.3%
  • CHEVRON CORPORATION-$295.8K -32.9%
  • VERIZON COMMUNICATIONS INC-$213.7K -44.7%
  • NORTHROP GRUMMAN CORP-$200.0K -25.2%
Show all 23 →

New Positions

  • INTEL CORP$446.9K
  • ADVANCED MICRO DEVICES INC$393.4K
  • WESTERN DIGITAL CORP$270.9K
  • CORNING INC$268.3K
  • KLA CORP$255.6K
Show all 13 →

Exited Positions

  • ISHARES SILVER TR$273.1K
  • BRISTOL-MYERS SQUIBB CO$264.8K
  • PFIZER INC$250.3K
  • AT&T INC$221.9K
  • MCKESSON CORP$213.7K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $195.8M 15.16% 285,055 SH
2 INVESCO QQQ TR QQQ 46090E103 $111.5M 8.63% 151,373 SH
3 VANGUARD WELLINGTON FD VTES 921935870 $74.9M 5.80% 739,648 SH
4 ISHARES TR IVV 464287200 $57.4M 4.44% 76,615 SH
5 ISHARES TR IEFA 46432F842 $52.2M 4.04% 540,419 SH
6 ISHARES TR IWP 464287481 $49.6M 3.84% 338,838 SH
7 ISHARES INC IEMG 46434G103 $49.5M 3.83% 597,081 SH
8 DIMENSIONAL ETF TRUST DFIS 25434V773 $42.0M 3.25% 1,198,371 SH
9 DIMENSIONAL ETF TRUST DFUV 25434V724 $41.5M 3.21% 754,353 SH
10 ISHARES TR IWB 464287622 $34.9M 2.70% 85,288 SH
11 VANGUARD BD INDEX FDS BIV 921937819 $32.1M 2.49% 418,386 SH
12 DIMENSIONAL ETF TRUST DFLV 25434V666 $31.7M 2.46% 802,407 SH
13 ISHARES TR IWS 464287473 $28.8M 2.23% 175,179 SH
14 DIMENSIONAL ETF TRUST DFGR 25434V658 $26.0M 2.02% 898,892 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $25.1M 1.95% 318,076 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $22.6M 1.75% 418,590 SH
17 DIMENSIONAL ETF TRUST DFAE 25434V302 $20.0M 1.55% 496,979 SH
18 APPLE INC AAPL 037833100 $19.5M 1.51% 67,427 SH
19 MERCK & CO INC MRK 58933Y105 $17.0M 1.32% 132,230 SH
20 ISHARES TR IJH 464287507 $15.7M 1.21% 202,962 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.6M 1.21% 189,932 SH
22 ISHARES TR IVW 464287309 $15.3M 1.18% 110,903 SH
23 ISHARES TR ISTB 46432F859 $12.6M 0.97% 260,681 SH
24 ISHARES TR AGG 464287226 $11.8M 0.92% 119,416 SH
25 ELI LILLY & CO LLY 532457108 $11.3M 0.88% 9,460 SH
26 ISHARES TR IVE 464287408 $11.1M 0.86% 48,812 SH
27 SPDR SERIES TRUST SPTS 78468R101 $7.8M 0.60% 268,853 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $7.5M 0.58% 10 SH
29 ISHARES TR ACWI 464288257 $6.8M 0.53% 43,621 SH
30 ISHARES TR SUSB 46435G243 $6.4M 0.49% 255,365 SH
31 VANGUARD STAR FDS VXUS 921909768 $6.0M 0.47% 70,500 SH
32 VANGUARD INDEX FDS VTI 922908769 $6.0M 0.47% 16,250 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.0M 0.46% 84,248 SH
34 VANGUARD INDEX FDS VUG 922908736 $5.9M 0.46% 68,447 SH
35 ISHARES TR IJR 464287804 $5.8M 0.45% 39,350 SH
36 ISHARES TR LRGF 46434V282 $5.7M 0.44% 75,348 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.2M 0.41% 10,473 SH
38 JOHNSON & JOHNSON JNJ 478160104 $5.2M 0.40% 20,318 SH
39 ISHARES TR LQD 464287242 $5.0M 0.38% 45,386 SH
40 MICROSOFT CORP MSFT 594918104 $4.8M 0.37% 12,885 SH
41 VANGUARD INDEX FDS VTV 922908744 $4.7M 0.37% 21,757 SH
42 NORFOLK SOUTHN CORP NSC 655844108 $4.7M 0.36% 14,811 SH
43 VANGUARD INDEX FDS VO 922908629 $4.6M 0.35% 56,727 SH
44 ISHARES TR IXUS 46432F834 $4.2M 0.33% 44,235 SH
45 ISHARES TR SHY 464287457 $3.9M 0.30% 47,040 SH
46 ISHARES U S ETF TR NEAR 46431W507 $3.8M 0.30% 75,889 SH
47 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.8M 0.30% 79,330 SH
48 SCHWAB STRATEGIC TR SCHM 808524508 $3.7M 0.29% 99,915 SH
49 PROCTER & GAMBLE CO PG 742718109 $3.5M 0.27% 23,952 SH
50 VANGUARD BD INDEX FDS BSV 921937827 $3.4M 0.26% 43,499 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.29B 216 0001172661-26-003047
2026-03-31 2026-05-12 $1.14B 209 0001172661-26-001689
2025-12-31 2026-02-12 $1.15B 202 0001172661-26-000655
2025-09-30 2025-11-05 $1.11B 193 0001172661-25-004588
2024-12-31 2025-02-12 $965.0M 191 0001172661-25-000710
2024-09-30 2024-11-12 $930.1M 170 0001172661-24-004582