Wescott Financial Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Wescott Financial Advisory Group, LLC reported 200 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Vanguard SH Term Tax-Ex Bond (VTES, 5.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 95 and reduced 77. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001172661-26-003047 ↗ filed Aug 4, 2026
Holdings Value
Holdings 200 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 15.16% | 285,055 | $195.8M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.64% | 151,529 | $111.6M | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 5.80% | 739,648 | $74.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 4.46% | 76,939 | $57.6M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.05% | 541,423 | $52.3M | Add +6.2% |
| IWP iShares Russell Mid-Cap Grow | 3.84% | 338,838 | $49.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 3.83% | 597,473 | $49.5M | Reduce -0.5% |
| DFIS Dimensional International SM | 3.25% | 1,198,371 | $42.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 3.21% | 754,353 | $41.5M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 2.70% | 85,288 | $34.9M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 2.49% | 418,386 | $32.1M | Add +7.2% |
| DFLV Dim US Large Cap Value ETF | 2.46% | 802,407 | $31.7M | Add +5.3% |
| IWS iShares Russell Mid-Cap Valu | 2.23% | 175,179 | $28.8M | Reduce -3.2% |
| DFGR Dim Global Real Estate ETF | 2.02% | 898,892 | $26.0M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.95% | 318,076 | $25.1M | Add +1.7% |
| DFIV Dimensional International Va | 1.75% | 418,590 | $22.6M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 1.55% | 496,979 | $20.0M | Add +3.1% |
| AAPL Apple Inc. | 1.51% | 67,427 | $19.5M | Add +8.1% |
| MRK Merck & Co. Inc. | 1.32% | 132,230 | $17.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 203,801 | $15.7M | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 1.21% | 189,932 | $15.6M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 111,735 | $15.4M | Add +6.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.98% | 262,339 | $12.7M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.92% | 120,222 | $11.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.88% | 9,460 | $11.3M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.86% | 49,164 | $11.2M | Add +7.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.60% | 268,853 | $7.8M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 10 | $7.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.53% | 43,621 | $6.8M | Reduce -6.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 255,365 | $6.4M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 70,500 | $6.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 16,250 | $6.0M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 84,248 | $6.0M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 68,447 | $5.9M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 39,461 | $5.9M | Reduce -1.3% |
| LRGF iShares US Equity Factor ETF | 0.44% | 75,348 | $5.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 10,473 | $5.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.40% | 20,318 | $5.2M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 45,969 | $5.0M | Add +5.2% |
| MSFT Microsoft Corp. | 0.37% | 12,885 | $4.8M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 21,757 | $4.7M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.36% | 14,811 | $4.7M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 56,727 | $4.6M | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 44,235 | $4.2M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 47,624 | $3.9M | Add +4.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 76,837 | $3.9M | Add +5.1% |
| DFNM Dimensional National Muni BD | 0.30% | 79,330 | $3.8M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 99,915 | $3.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.27% | 23,952 | $3.5M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 43,499 | $3.4M | Add +0.6% |
| SCHK Schwab 1000 Index ETF | 0.26% | 93,807 | $3.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 24,302 | $3.3M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 58,079 | $3.2M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 35,074 | $3.1M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.23% | 15,169 | $3.0M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 24,062 | $3.0M | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 48,327 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,463 | $2.7M | Add +2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 51,152 | $2.7M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 31,471 | $2.6M | Add +8.6% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 44,438 | $2.6M | Add +0.6% |
| MMM 3M Co. | 0.20% | 15,796 | $2.6M | Add +0.1% |
| CB Chubb Ltd. | 0.20% | 7,483 | $2.5M | Add +22.7% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 15,903 | $2.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,417 | $2.4M | Add +2.0% |
| DFAI Dimensional International Co. | 0.19% | 58,372 | $2.4M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.18% | 5,978 | $2.4M | Add +8.4% |
| CSL Carlisle Cos Inc. | 0.18% | 6,412 | $2.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 16,581 | $2.1M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.15% | 3,547 | $2.0M | Add +3.7% |
| MAR Marriott International Class A | 0.15% | 5,184 | $1.9M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 34,427 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.14% | 7,510 | $1.8M | Add +7.0% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 36,881 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,884 | $1.7M | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.13% | 48,729 | $1.7M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,398 | $1.7M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.12% | 30,958 | $1.6M | Reduce -2.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 12,829 | $1.5M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 15,565 | $1.5M | Reduce -1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 10,821 | $1.5M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,895 | $1.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.11% | 1,359 | $1.4M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 14,039 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.11% | 3,780 | $1.4M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 6,901 | $1.4M | Reduce -7.7% |
| AME Ametek Inc. | 0.10% | 5,483 | $1.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,791 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,728 | $1.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.10% | 1,375 | $1.3M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 7,757 | $1.3M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,832 | $1.3M | Add +3.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 24,395 | $1.2M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.09% | 995 | $1.2M | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 23,107 | $1.2M | Add +2.0% |
| HSY The Hershey Co. | 0.09% | 6,419 | $1.1M | Reduce -20.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 4,085 | $1.1M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,963 | $1.1M | Reduce -12.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 12,341 | $1.1M | No change |
| RTX RTX Corp. | 0.08% | 5,644 | $1.1M | Add +3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.26% | −0.11 |
| DFGR Dim Global Real Estate ETF | Reduce -1.0% | 2.02% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.2% | 2.23% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 3.21% | −0.07 |
| HSY The Hershey Co. | Reduce -20.9% | 0.09% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.37% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.40% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -1.2% | 0.30% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.3% | 0.24% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.4% | 0.53% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.41% | −0.03 |
| CVX Chevron Corp. | Reduce -16.2% | 0.05% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.5% | 0.35% | −0.03 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.08% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -2.9% | 0.47% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.9% | 0.33% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -34.5% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.10% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.37% | −0.02 |
| COR Cencora Inc. | Reduce -1.3% | 0.07% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.1% | 0.14% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.03% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.46% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.7% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.4% | 0.08% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.19% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.1% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.2% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.0% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.03% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.11% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.02% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.06% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.8% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.06% | −0.00 |
| MAR Marriott International Class A | Reduce -2.6% | 0.15% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.02% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -14.3% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -13.1% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 8.64% | +1.04 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 15.16% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 4.46% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +6.5% | 1.19% | +0.15 |
| AAPL Apple Inc. | Add +8.1% | 1.51% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.88% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 1.55% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 1.22% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +5.3% | 2.46% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +2.6% | 1.21% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 3.84% | +0.05 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +8.4% | 0.18% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.46% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.11% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.05% | +0.03 |
| CB Chubb Ltd. | Add +22.7% | 0.20% | +0.02 |
| NVDA Nvidia Corp. | Add +9.4% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.21% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +7.7% | 0.86% | +0.02 |
| GE General Electric | Add +1.9% | 0.11% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.3% | 0.16% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +6.2% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.19% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.4% | 0.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +46.3% | 0.04% | +0.01 |
| SCHK Schwab 1000 Index ETF | Add +3.1% | 0.26% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.14% | +0.01 |
| CMI Cummins Inc. | Add +1.5% | 0.05% | +0.01 |
| CVS CVS Health Corp. | Add +0.3% | 0.03% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.19% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +6.8% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 4.05% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 0.02% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +2.1% | 0.13% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | call | Sold out | 400 | $349Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.3B | VOO, QQQ, VTES, IVV, IEFA |
| Q1 2026 | 192 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q4 2025 | 186 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q3 2025 | 177 | $1.1B | VOO, QQQ, VTES, IWP, IEFA |
| Q2 2025 | 174 | $1.0B | VOO, QQQ, VTES, IWP, IEFA |
| Q1 2025 | 172 | $964.6M | VOO, QQQ, VTES, IWP, IEFA |
| Q4 2024 | 174 | $965.0M | VOO, QQQ, VTES, IWP, IVV |
| Q3 2024 | 170 | $930.1M | VOO, QQQ, VTES, IEFA, IVV |
| Q2 2024 | 164 | $861.0M | VOO, QQQ, VTES, IEFA, IVV |
| Q1 2024 | 158 | $804.1M | VOO, QQQ, VTES, DFUV, IWS |