Wescott Financial Advisory Group, Llc Portfolio Stock Holdings
Wescott Financial Advisory Group, Llc disclosed 192 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD WELLINGTON FD. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $1.1B
Holdings by Sector
Wescott Financial Advisory Group, Llc Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.68% | 280,269 | -4,027 | -1.42% | $167,474,791 |
| INVESCO QQQ TR | QQQ | Other | 7.60% | 150,149 | +3,718 | +2.54% | $86,663,504 |
| VANGUARD WELLINGTON FD | VTES | Other | 6.43% | 725,519 | +56,952 | +8.52% | $73,378,929 |
| ISHARES TR | IVV | Other | 4.30% | 75,119 | +4,254 | +6.00% | $49,068,782 |
| ISHARES TR | IEFA | Other | 4.05% | 509,667 | -16,676 | -3.17% | $46,140,196 |
| ISHARES TR | IWP | Other | 3.80% | 337,918 | +476 | +0.14% | $43,294,005 |
| ISHARES INC | IEMG | Other | 3.67% | 600,674 | -5,705 | -0.94% | $41,897,024 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.50% | 1,186,543 | -107,648 | -8.32% | $39,950,898 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.28% | 771,747 | +1,745 | +0.23% | $37,398,903 |
| ISHARES TR | IWB | Other | 2.70% | 86,531 | -863 | -0.99% | $30,853,352 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.64% | 390,234 | +42,712 | +12.29% | $30,118,256 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.39% | 762,244 | +82,618 | +12.16% | $27,219,721 |
| ISHARES TR | IWS | Other | 2.31% | 180,890 | -24,649 | -11.99% | $26,362,937 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.17% | 312,859 | +10,738 | +3.55% | $24,800,347 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.12% | 908,162 | -65,315 | -6.71% | $24,138,941 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.87% | 403,522 | -19,454 | -4.60% | $21,297,893 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.43% | 482,096 | +4,954 | +1.04% | $16,323,759 |
| MERCK & CO INC | MRK | Healthcare | 1.39% | 132,124 | -10,208 | -7.17% | $15,893,265 |
| APPLE INC | AAPL | Technology | 1.39% | 62,389 | +3,127 | +5.28% | $15,833,655 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.15% | 185,127 | -1,323 | -0.71% | $13,168,101 |
| ISHARES TR | IJH | Other | 1.11% | 188,247 | +24 | +0.01% | $12,712,328 |
| ISHARES TR | ISTB | Other | 1.04% | 245,302 | +27,487 | +12.62% | $11,887,352 |
| ISHARES TR | IVW | Other | 1.04% | 104,868 | +11,791 | +12.67% | $11,861,647 |
| ISHARES TR | AGG | Other | 1.03% | 117,871 | +11,052 | +10.35% | $11,701,021 |
| ISHARES TR | IVE | Other | 0.85% | 45,666 | +4,335 | +10.49% | $9,642,384 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 9,406 | -51 | -0.54% | $8,651,138 |
| SPDR SERIES TRUST | SPTS | Other | 0.68% | 266,705 | -2,890 | -1.07% | $7,782,454 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.63% | 10 | - | - | $7,181,400 |
| ISHARES TR | ACWI | Other | 0.57% | 46,611 | +164 | +0.35% | $6,449,509 |
| ISHARES TR | SUSB | Other | 0.56% | 253,896 | +10,241 | +4.20% | $6,363,897 |
| VANGUARD STAR FDS | VXUS | Other | 0.49% | 72,624 | -878 | -1.19% | $5,600,058 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 85,746 | -1,498 | -1.72% | $5,494,635 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 16,557 | +136 | +0.83% | $5,311,734 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 20,826 | +1,405 | +7.23% | $5,090,691 |
| ISHARES TR | LRGF | Other | 0.44% | 76,210 | -825 | -1.07% | $5,029,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 10,475 | -57 | -0.54% | $5,019,601 |
| ISHARES TR | IJR | Other | 0.44% | 39,973 | +1,051 | +2.70% | $4,969,055 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 11,133 | -661 | -5.60% | $4,862,928 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 13,016 | +933 | +7.72% | $4,818,012 |
| ISHARES TR | LQD | Other | 0.42% | 43,686 | +6,860 | +18.63% | $4,761,336 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 22,550 | -364 | -1.59% | $4,424,422 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 15,330 | -1,472 | -8.76% | $4,402,371 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.37% | 14,807 | -2,090 | -12.37% | $4,249,744 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 24,912 | +750 | +3.10% | $4,226,576 |
| ISHARES TR | IXUS | Other | 0.35% | 46,026 | -840 | -1.79% | $3,987,708 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.34% | 80,292 | +1,089 | +1.37% | $3,848,393 |
| ISHARES TR | SHY | Other | 0.33% | 45,451 | +6,654 | +17.15% | $3,752,883 |
| ISHARES U S ETF TR | NEAR | Other | 0.33% | 73,083 | +12,365 | +20.36% | $3,715,205 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.30% | 43,251 | +1,377 | +3.29% | $3,391,367 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 23,178 | +82 | +0.36% | $3,347,767 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.28% | 101,866 | -1,343 | -1.30% | $3,153,780 |
| SPDR SERIES TRUST | SPLG | Other | 0.27% | 40,924 | -3,313 | -7.49% | $3,132,284 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.25% | 90,988 | +365 | +0.40% | $2,850,654 |
| ISHARES INC | ESGE | Other | 0.23% | 58,943 | -4,160 | -6.59% | $2,680,180 |
| ISHARES TR | IWF | Other | 0.23% | 6,075 | -81 | -1.32% | $2,590,642 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 44,158 | +1,474 | +3.45% | $2,585,048 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 13,869 | +840 | +6.45% | $2,418,736 |
| NUSHARES ETF TR | NUSC | Other | 0.20% | 51,511 | -471 | -0.91% | $2,321,065 |
| ISHARES TR | ESML | Other | 0.20% | 48,922 | -367 | -0.74% | $2,300,305 |
| 3M CO | MMM | Industrials | 0.20% | 15,788 | +17 | +0.11% | $2,292,948 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.20% | 58,491 | -1,086 | -1.82% | $2,278,813 |
| ISHARES TR | SCZ | Other | 0.20% | 28,970 | +1,742 | +6.40% | $2,271,542 |
| CARLISLE COS INC | CSL | Industrials | 0.19% | 6,412 | - | - | $2,139,183 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 7,314 | +145 | +2.02% | $2,103,016 |
| ISHARES TR | SUSA | Other | 0.18% | 15,892 | -77 | -0.48% | $2,099,328 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 2,370 | -360 | -13.19% | $2,005,391 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.17% | 6,100 | +20 | +0.33% | $1,988,173 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 3,419 | -113 | -3.20% | $1,956,009 |
| ISHARES TR | IGSB | Other | 0.16% | 34,385 | +3,336 | +10.74% | $1,807,241 |
| ISHARES TR | EAGG | Other | 0.15% | 36,902 | -846 | -2.24% | $1,754,671 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 5,320 | +2 | +0.04% | $1,739,882 |
| ISHARES TR | IWO | Other | 0.15% | 5,512 | +693 | +14.38% | $1,729,714 |
| HERSHEY CO | HSY | Consumer Defensive | 0.15% | 8,117 | +336 | +4.32% | $1,687,366 |
| ISHARES TR | EFG | Other | 0.14% | 14,766 | +1,687 | +12.90% | $1,644,419 |
| ISHARES TR | USMV | Other | 0.13% | 15,857 | -371 | -2.29% | $1,470,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 7,021 | +1,711 | +32.22% | $1,462,114 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.13% | 47,703 | +12,573 | +35.79% | $1,454,945 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.13% | 31,894 | -715 | -2.19% | $1,439,058 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 5,463 | +1 | +0.02% | $1,405,851 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 1,383 | +77 | +5.90% | $1,378,094 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 7,478 | -1,064 | -12.46% | $1,377,989 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 4,737 | +268 | +6.00% | $1,359,106 |
| ISHARES TR | ESGD | Other | 0.12% | 14,056 | -141 | -0.99% | $1,344,033 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.11% | 11,118 | -4,460 | -28.63% | $1,276,679 |
| ISHARES TR | ITOT | Other | 0.11% | 8,923 | -480 | -5.10% | $1,270,858 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 14,006 | - | - | $1,234,769 |
| AMETEK INC | AME | Industrials | 0.10% | 5,477 | +11 | +0.20% | $1,174,058 |
| NUSHARES ETF TR | NULG | Other | 0.10% | 12,851 | +24 | +0.19% | $1,168,708 |
| ISHARES TR | SLQD | Other | 0.10% | 22,652 | +132 | +0.59% | $1,143,710 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 1,753 | +1 | +0.06% | $1,140,271 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 3,781 | -5 | -0.13% | $1,130,006 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 14,804 | -375 | -2.47% | $1,111,732 |
| NUSHARES ETF TR | NULV | Other | 0.10% | 24,418 | +235 | +0.97% | $1,111,058 |
| BROADCOM INC | AVGO | Technology | 0.10% | 3,561 | +1,041 | +41.31% | $1,102,194 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 3,704 | +506 | +15.82% | $1,089,617 |
| GE AEROSPACE | GE | Industrials | 0.10% | 3,821 | -17 | -0.44% | $1,084,346 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 5,475 | +71 | +1.31% | $1,056,227 |
| CENCORA INC | COR | Healthcare | 0.09% | 3,311 | -185 | -5.29% | $1,040,121 |
| SPDR SERIES TRUST | SPSB | Other | 0.09% | 32,245 | -9,394 | -22.56% | $969,597 |
| VANGUARD WORLD FD | MGC | Other | 0.08% | 4,076 | -158 | -3.73% | $963,258 |
Wescott Financial Advisory Group, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 400 | $349,160 |
Notional value represents the total exposure of the options position.