Wescott Financial Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wescott Financial Advisory Group, LLC reported 192 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 106 and reduced 61. The biggest buy was Vanguard SH Term Tax-Ex Bond (VTES, shares +9%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001689 ↗ filed May 12, 2026
Holdings Value
Holdings 192 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 14.68% | 280,269 | $167.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.60% | 150,149 | $86.7M | Add +2.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.43% | 725,519 | $73.4M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 4.30% | 75,119 | $49.1M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.05% | 509,667 | $46.1M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 3.80% | 337,918 | $43.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 3.67% | 600,674 | $41.9M | Reduce -0.9% |
| DFIS Dimensional International SM | 3.50% | 1,186,543 | $40.0M | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 3.28% | 771,747 | $37.4M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 2.70% | 86,531 | $30.9M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 2.64% | 390,234 | $30.1M | Add +12.3% |
| DFLV Dim US Large Cap Value ETF | 2.39% | 762,244 | $27.2M | Add +12.2% |
| IWS iShares Russell Mid-Cap Valu | 2.31% | 180,890 | $26.4M | Reduce -12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 312,859 | $24.8M | Add +3.5% |
| DFGR Dim Global Real Estate ETF | 2.12% | 908,162 | $24.1M | Reduce -6.7% |
| DFIV Dimensional International Va | 1.87% | 403,522 | $21.3M | Reduce -4.6% |
| DFAE Dimensional Emerging Core Eq | 1.43% | 482,096 | $16.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.39% | 132,124 | $15.9M | Reduce -7.2% |
| AAPL Apple Inc. | 1.39% | 62,389 | $15.8M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 185,127 | $13.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 188,247 | $12.7M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.04% | 245,302 | $11.9M | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 104,868 | $11.9M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 1.03% | 117,871 | $11.7M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.85% | 45,666 | $9.6M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.76% | 9,406 | $8.7M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.68% | 266,705 | $7.8M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 10 | $7.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.57% | 46,611 | $6.4M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.56% | 253,896 | $6.4M | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 0.49% | 72,624 | $5.6M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 85,746 | $5.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 16,557 | $5.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.45% | 20,826 | $5.1M | Add +7.2% |
| LRGF iShares US Equity Factor ETF | 0.44% | 76,210 | $5.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,475 | $5.0M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 39,973 | $5.0M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 11,133 | $4.9M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.42% | 13,016 | $4.8M | Add +7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 43,686 | $4.8M | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 22,550 | $4.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 15,330 | $4.4M | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.37% | 14,807 | $4.2M | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.37% | 24,912 | $4.2M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 46,026 | $4.0M | Reduce -1.8% |
| DFNM Dimensional National Muni BD | 0.34% | 80,292 | $3.8M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 45,451 | $3.8M | Add +17.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 73,083 | $3.7M | Add +20.4% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 43,251 | $3.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.29% | 23,178 | $3.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 101,866 | $3.2M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 40,924 | $3.1M | Reduce -7.5% |
| SCHK Schwab 1000 Index ETF | 0.25% | 90,988 | $2.9M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 58,943 | $2.7M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,075 | $2.6M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 44,158 | $2.6M | Add +3.5% |
| NVDA Nvidia Corp. | 0.21% | 13,869 | $2.4M | Add +6.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 51,511 | $2.3M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 48,922 | $2.3M | Reduce -0.7% |
| MMM 3M Co. | 0.20% | 15,788 | $2.3M | Add +0.1% |
| DFAI Dimensional International Co. | 0.20% | 58,491 | $2.3M | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 28,970 | $2.3M | Add +6.4% |
| CSL Carlisle Cos Inc. | 0.19% | 6,412 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,314 | $2.1M | Add +2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 15,892 | $2.1M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,370 | $2.0M | Reduce -13.2% |
| CB Chubb Ltd. | 0.17% | 6,100 | $2.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 3,419 | $2.0M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 34,385 | $1.8M | Add +10.7% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 36,902 | $1.8M | Reduce -2.2% |
| MAR Marriott International Class A | 0.15% | 5,320 | $1.7M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.15% | 5,512 | $1.7M | Add +14.4% |
| HSY The Hershey Co. | 0.15% | 8,117 | $1.7M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 14,766 | $1.6M | Add +12.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 15,857 | $1.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.13% | 7,021 | $1.5M | Add +32.2% |
| SCHV Schwab US Large-Cap Value | 0.13% | 47,703 | $1.5M | Add +35.8% |
| DFAU Dimensional US Core Equity M | 0.13% | 31,894 | $1.4M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,463 | $1.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.12% | 1,383 | $1.4M | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 7,478 | $1.4M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,737 | $1.4M | Add +6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 14,056 | $1.3M | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 11,118 | $1.3M | Reduce -28.6% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 8,923 | $1.3M | Reduce -5.1% |
| IAU iShares Gold Trust | 0.11% | 14,006 | $1.2M | No change |
| AME Ametek Inc. | 0.10% | 5,477 | $1.2M | Add +0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 12,851 | $1.2M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 22,652 | $1.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,753 | $1.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,781 | $1.1M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 14,804 | $1.1M | Reduce -2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 24,418 | $1.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.10% | 3,561 | $1.1M | Add +41.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,704 | $1.1M | Add +15.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,821 | $1.1M | Reduce -0.4% |
| RTX RTX Corp. | 0.09% | 5,475 | $1.1M | Add +1.3% |
| COR Cencora Inc. | 0.09% | 3,311 | $1.0M | Reduce -5.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 32,245 | $970K | Reduce -22.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 4,076 | $963K | Reduce -3.7% |
Options reported separately and not counted above: GEV calls ($349K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 14.68% | −0.88 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.0% | 2.31% | −0.22 |
| DFIS Dimensional International SM | Reduce -8.3% | 3.50% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 2.70% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.76% | −0.13 |
| DFGR Dim Global Real Estate ETF | Reduce -6.7% | 2.12% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.6% | 0.43% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 4.05% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -12.4% | 0.37% | −0.05 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.8% | 0.39% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -28.6% | 0.11% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 0.27% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -13.2% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.17% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.23% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -1.1% | 0.44% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -22.6% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.44% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -21.2% | 0.03% | −0.02 |
| COR Cencora Inc. | Reduce -5.3% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.5% | 0.12% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.1% | 0.11% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.5% | 0.18% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.7% | 0.08% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.6% | 0.23% | −0.01 |
| GE General Electric | Reduce -0.4% | 0.10% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -16.3% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -34.8% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.4% | 0.03% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -2.2% | 0.13% | −0.01 |
| OGN Organon & Co. | Sold out | 0.00% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.1% | 0.68% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.6% | 0.03% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.13% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.8% | 0.04% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.2% | 0.15% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -9.5% | 0.03% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -15.5% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.02% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.8% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.06% | −0.00 |
| CI The Cigna Group | Reduce -2.5% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.05% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.12% | 0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 0.10% | 0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -0.4% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTES Vanguard SH Term Tax-Ex Bond | Add +8.5% | 6.43% | +0.51 |
| DFLV Dim US Large Cap Value ETF | Add +12.2% | 2.39% | +0.36 |
| BIV Vanguard Intermediate-Term B | Add +12.3% | 2.64% | +0.28 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 3.28% | +0.15 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.37% | +0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +12.6% | 1.04% | +0.12 |
| JNJ Johnson & Johnson | Add +7.2% | 0.45% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +10.3% | 1.03% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +10.5% | 0.85% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +1.0% | 1.43% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 2.17% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 4.30% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.6% | 0.42% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +20.4% | 0.33% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.1% | 0.33% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +12.7% | 1.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +35.8% | 0.13% | +0.04 |
| CVX Chevron Corp. | Add +20.1% | 0.08% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 1.11% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.44% | +0.03 |
| HSY The Hershey Co. | Add +4.3% | 0.15% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.12% | +0.02 |
| GEV GE Vernova Inc. | Add +4.6% | 0.08% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +32.2% | 0.13% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.2% | 0.56% | +0.02 |
| AVGO Broadcom Inc. | Add +41.3% | 0.10% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +83.5% | 0.05% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +49.5% | 0.04% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.08% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +14.4% | 0.15% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.7% | 0.16% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.4% | 0.20% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.9% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +15.4% | 0.06% | +0.01 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.07% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.3% | 0.30% | +0.01 |
| CB Chubb Ltd. | Add +0.3% | 0.17% | +0.01 |
| MAR Marriott International Class A | Add +0.0% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.06% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +3.5% | 0.23% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | call | New | 400 | $349K |
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 |