Q2 2026 13F · SEC CIK 1864880

Wescott Financial Advisory Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 200
Top holdings a year, 3 yrs: +15.1%
Assets under management: $4.2B

Wescott Financial Advisory Group, LLC is a wealth manager that reported 200 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VOO, 15.2%), Invesco Qqq Tr (QQQ, 8.6%), Vanguard Wellington Fd (VTES, 5.8%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Wescott Financial Advisory Group, LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wescott Financial Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.2%	14.7%	285,055	+1.7%	$195.8M
QQQInvesco Qqq Tr	8.6%	7.6%	151,529	+0.9%	$111.6M
VTESVanguard Wellington Fd	5.8%	6.4%	739,648	+1.9%	$74.9M
IVVIshares Tr	4.5%	4.3%	76,939	+2.4%	$57.6M
IEFAIshares Tr	4.0%	4.0%	541,423	+6.2%	$52.3M
IWPIshares Tr	3.8%	3.8%	338,838	+0.3%	$49.6M
IEMGIshares Inc	3.8%	3.7%	597,473	-0.5%	$49.5M
DFISDimensional ETF Trust	3.3%	3.5%	1,198,371	+1.0%	$42.0M
DFUVDimensional ETF Trust	3.2%	3.3%	754,353	-2.3%	$41.5M
IWBIshares Tr	2.7%	2.7%	85,288	-1.4%	$34.9M
BIVVanguard Bd Index Fds	2.5%	2.6%	418,386	+7.2%	$32.1M
DFLVDimensional ETF Trust	2.5%	2.4%	802,407	+5.3%	$31.7M
IWSIshares Tr	2.2%	2.3%	175,179	-3.2%	$28.8M
DFGRDimensional ETF Trust	2.0%	2.1%	898,892	-1.0%	$26.0M
VCSHVanguard Scottsdale Fds	1.9%	2.2%	318,076	+1.7%	$25.1M
DFIVDimensional ETF Trust	1.8%	1.9%	418,590	+3.7%	$22.6M
DFAEDimensional ETF Trust	1.5%	1.4%	496,979	+3.1%	$20.0M
AAPLApple Inc	1.5%	1.4%	67,427	+8.1%	$19.5M
MRKMerck & Co Inc	1.3%	1.4%	132,230	+0.1%	$17.0M
IJHIshares Tr	1.2%	1.1%	203,801	+8.3%	$15.7M
DFASDimensional ETF Trust	1.2%	1.2%	189,932	+2.6%	$15.6M
IVWIshares Tr	1.2%	1.0%	111,735	+6.5%	$15.4M
ISTBIshares Tr	1.0%	1.0%	262,339	+6.9%	$12.7M
AGGIshares Tr	0.9%	1.0%	120,222	+2.0%	$11.9M
LLYEli Lilly & Co	0.9%	0.8%	9,460	+0.6%	$11.3M
IVEIshares Tr	0.9%	0.8%	49,164	+7.7%	$11.2M
SPTSSpdr Series Trust	0.6%	0.7%	268,853	+0.8%	$7.8M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	10	+0.0%	$7.5M
ACWIIshares Tr	0.5%	0.6%	43,621	-6.4%	$6.8M
SUSBIshares Tr	0.5%	0.6%	255,365	+0.6%	$6.4M
VXUSVanguard Star Fds	0.5%	0.5%	70,500	-2.9%	$6.0M
VTIVanguard Index Fds	0.5%	0.5%	16,250	-1.9%	$6.0M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	84,248	-1.7%	$6.0M
VUGVanguard Index Fds	0.5%	0.4%	68,447	+514.8%	$5.9M
IJRIshares Tr	0.5%	0.4%	39,461	-1.3%	$5.9M
LRGFIshares Tr	0.4%	0.4%	75,348	-1.1%	$5.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	10,473	-0.0%	$5.2M
JNJJohnson & Johnson	0.4%	0.4%	20,318	-2.4%	$5.2M
LQDIshares Tr	0.4%	0.4%	45,969	+5.2%	$5.0M
MSFTMicrosoft Corp	0.4%	0.4%	12,885	-1.0%	$4.8M
VTVVanguard Index Fds	0.4%	0.4%	21,757	-3.5%	$4.7M
NSCNorfolk Southn Corporation	0.4%	0.4%	14,811	+0.0%	$4.7M
VOVanguard Index Fds	0.4%	0.4%	56,727	+270.0%	$4.6M
IXUSIshares Tr	0.3%	0.3%	44,235	-3.9%	$4.2M
SHYIshares Tr	0.3%	0.3%	47,624	+4.8%	$3.9M
NEARIshares U S ETF Tr	0.3%	0.3%	76,837	+5.1%	$3.9M
DFNMDimensional ETF Trust	0.3%	0.3%	79,330	-1.2%	$3.8M
SCHMSchwab Strategic Tr	0.3%	—	99,915	—	$3.7M
PGProcter & Gamble Co	0.3%	0.3%	23,952	+3.3%	$3.5M
BSVVanguard Bd Index Fds	0.3%	0.3%	43,499	+0.6%	$3.4M

What Wescott Financial Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	200
Q1 2026	$1.1B	192
Q4 2025	$1.1B	186
Q3 2025	$1.1B	177
Q2 2025	$1.0B	174
Q1 2025	$964.6M	172
Q4 2024	$965.0M	174
Q3 2024	$930.1M	170
Q2 2024	$861.0M	164
Q1 2024	$804.1M	158
Q4 2023	$713.9M	164
Q3 2023	$547.0M	158

Questions about Wescott Financial Advisory Group, LLC's portfolio

What stocks does Wescott Financial Advisory Group, LLC own?

Wescott Financial Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 200 positions worth $1.3B. The largest are Vanguard Index Fds (VOO) at 15.2%, Invesco Qqq Tr (QQQ) at 8.6%, Vanguard Wellington Fd (VTES) at 5.8%, Ishares Tr (IVV) at 4.5% and Ishares Tr (IEFA) at 4.0%.

What did Wescott Financial Advisory Group, LLC buy last quarter?

In Q2 2026, Wescott Financial Advisory Group, LLC added Vanguard Index Fds (VUG) (+514.8% shares), Vanguard Index Fds (VO) (+270.0% shares) and Ishares Tr (IJH) (+8.3% shares), compared with its Q1 2026 filing.

What did Wescott Financial Advisory Group, LLC sell last quarter?

In Q2 2026, Wescott Financial Advisory Group, LLC cut from its top 50 Exxon Mobil Corp (XOM) and Ishares Tr (ACWI) (-6.4% shares), compared with its Q1 2026 filing.

How has Wescott Financial Advisory Group, LLC's portfolio performed?

A portfolio copying Wescott Financial Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Wescott Financial Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wescott Financial Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wescott Financial Advisory Group, LLC manage?

Wescott Financial Advisory Group, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.