Wescott Financial Advisory Group, LLC

Portfolio Overview

Wescott Financial Advisory Group, LLC disclosed 200 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $INTC and a full exit from $GEV. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Wescott Financial Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1864880.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $195.8M285,055 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $111.6M151,529 sh

• VANGUARD WELLINGTON FD - SHORT TRM TAX EX

  —

  Quality

  $74.9M739,648 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $57.6M76,939 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $52.3M541,423 sh

• ISHARES TR - RUS MD CP GR ETF

  —

  Quality

  $49.6M338,838 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $49.5M597,473 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP E

  —

  Quality

  $42.0M1,198,371 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $41.5M754,353 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $34.9M85,288 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$195.8M	285,055
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$111.6M	151,529
VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$74.9M	739,648
ISHARES TR - CORE S&P500 ETF	—	$57.6M	76,939
ISHARES TR - CORE MSCI EAFE	—	$52.3M	541,423
ISHARES TR - RUS MD CP GR ETF	—	$49.6M	338,838
ISHARES INC - CORE MSCI EMKT	—	$49.5M	597,473
DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$42.0M	1,198,371
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$41.5M	754,353
ISHARES TR - RUS 1000 ETF	—	$34.9M	85,288

Showing top 10 of 200 holdings.

Top Holdings — Wescott Financial Advisory Group, LLC (Q2 2026)

Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$195.8M	15.2%	+2%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$111.6M	8.6%	+1%	—
3	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$74.9M	5.8%	+2%	—
4	—	ISHARES TR - CORE S&P500 ETF	$57.6M	4.5%	+2%	—
5	—	ISHARES TR - CORE MSCI EAFE	$52.3M	4.0%	+6%	—
6	—	ISHARES TR - RUS MD CP GR ETF	$49.6M	3.8%	+0%	—
7	—	ISHARES INC - CORE MSCI EMKT	$49.5M	3.8%	-1%	—
8	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$42.0M	3.3%	+1%	—
9	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$41.5M	3.2%	-2%	—
10	—	ISHARES TR - RUS 1000 ETF	$34.9M	2.7%	-1%	—
11	—	VANGUARD BD INDEX FDS - INTERMED TERM	$32.1M	2.5%	+7%	—
12	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$31.7M	2.5%	+5%	—
13	—	ISHARES TR - RUS MDCP VAL ETF	$28.8M	2.2%	-3%	—
14	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$26.0M	2.0%	-1%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$25.1M	1.9%	+2%	—
16	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$22.6M	1.8%	+4%	—
17	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$20.0M	1.6%	+3%	—
18	$AAPL	Apple Inc.	$19.5M	1.5%	+8%	76.4
19	$MRK	Merck & Co., Inc.	$17.0M	1.3%	+0%	59.9
20	—	ISHARES TR - CORE S&P MCP ETF	$15.7M	1.2%	+8%	—
21	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$15.6M	1.2%	+3%	—
22	—	ISHARES TR - S&P 500 GRWT ETF	$15.4M	1.2%	+7%	—
23	—	ISHARES TR - CORE 1 5 YR USD	$12.7M	1.0%	+7%	—
24	—	ISHARES TR - CORE US AGGBD ET	$11.9M	0.9%	+2%	—
25	$LLY	ELI LILLY & Co	$11.3M	0.9%	+1%	87.5
26	—	ISHARES TR - S&P 500 VAL ETF	$11.2M	0.9%	+8%	—
27	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$7.8M	0.6%	+1%	—
28	$BRK.A	BERKSHIRE HATHAWAY INC	$7.5M	0.6%	+0%	73.8
29	—	ISHARES TR - MSCI ACWI ETF	$6.8M	0.5%	-6%	—
30	—	ISHARES TR - ESG AWRE 1 5 YR	$6.4M	0.5%	+1%	—
31	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.0M	0.5%	-3%	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.0M	0.5%	-2%	—
33	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.0M	0.5%	-2%	—
34	—	VANGUARD INDEX FDS - GROWTH ETF	$5.9M	0.5%	+515%	—
35	—	ISHARES TR - CORE S&P SCP ETF	$5.9M	0.5%	-1%	—
36	—	ISHARES TR - U S EQUITY FACTR	$5.7M	0.4%	-1%	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	$5.2M	0.4%	-0%	73.8
38	$JNJ	JOHNSON & JOHNSON	$5.2M	0.4%	-2%	69
39	—	ISHARES TR - IBOXX INV CP ETF	$5.0M	0.4%	+5%	—
40	$MSFT	MICROSOFT CORP	$4.8M	0.4%	-1%	79.8
41	—	VANGUARD INDEX FDS - VALUE ETF	$4.7M	0.4%	-4%	—
42	$NSC	NORFOLK SOUTHERN CORP	$4.7M	0.4%	+0%	63.2
43	—	VANGUARD INDEX FDS - MID CAP ETF	$4.6M	0.3%	+270%	—
44	—	ISHARES TR - CORE MSCI TOTAL	$4.2M	0.3%	-4%	—
45	—	ISHARES TR - 1 3 YR TREAS BD	$3.9M	0.3%	+5%	—
46	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$3.9M	0.3%	+5%	—
47	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.8M	0.3%	-1%	—
48	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.7M	0.3%	-2%	—
49	$PG	PROCTER & GAMBLE Co	$3.5M	0.3%	+3%	64.6
50	$META	Meta Platforms, Inc.	$3.4M	0.3%	+1%	79.6
51	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$3.4M	0.3%	+3%	—
52	$XOM.R34088	EXXON MOBIL CORP	$3.3M	0.3%	-2%	57.9
53	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$3.2M	0.3%	-1%	—
54	—	SPDR SERIES TRUST - ST STR P500ETF	$3.1M	0.2%	-14%	—
55	$NVDA	NVIDIA CORP	$3.0M	0.2%	+9%	85.9
56	—	ISHARES TR - RUS 1000 GRW ETF	$3.0M	0.2%	+296%	—
57	—	ISHARES TR - ESG AWARE MSCI	$2.7M	0.2%	-1%	—
58	$GOOG	Alphabet Inc.	$2.7M	0.2%	+2%	78.2
59	$NU	Nu Holdings Ltd.	$2.7M	0.2%	-1%	—
60	—	ISHARES TR - EAFE SML CP ETF	$2.6M	0.2%	+9%	—
61	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.6M	0.2%	+1%	—
62	$MMM	3M CO	$2.6M	0.2%	+0%	64.9
63	$CB	Chubb Ltd	$2.5M	0.2%	+23%	—
64	—	ISHARES TR - ESG OPTIMIZED	$2.5M	0.2%	+0%	—
65	$GS	GOLDMAN SACHS GROUP INC	$2.4M	0.2%	+2%	73.5
66	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.4M	0.2%	-0%	—
67	—	ISHARES TR - RUS 2000 GRW ETF	$2.4M	0.2%	+8%	—
68	$CSL	CARLISLE COMPANIES INC	$2.3M	0.2%	+0%	59.4
69	—	ISHARES TR - EAFE GRWTH ETF	$2.1M	0.2%	+12%	—
70	$META	Meta Platforms, Inc.	$2.0M	0.1%	+4%	79.6
71	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.9M	0.1%	-3%	61.7
72	—	ISHARES TR - ISHS 1-5YR INVS	$1.8M	0.1%	+0%	—
73	$AMZN	AMAZON COM INC	$1.8M	0.1%	+7%	68.7
74	—	ISHARES TR - ESG AWR US AGRGT	$1.7M	0.1%	-0%	—
75	$GOOGL	Alphabet Inc.	$1.7M	0.1%	+3%	78.2
76	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.7M	0.1%	+2%	—
77	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.7M	0.1%	-1%	—
78	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.6M	0.1%	-3%	—
79	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$1.5M	0.1%	-0%	—
80	—	ISHARES TR - MSCI USA MIN ETF	$1.5M	0.1%	-2%	—
81	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.5M	0.1%	-3%	—
82	$GE	GENERAL ELECTRIC CO	$1.5M	0.1%	+2%	73.8
83	$CAT	CATERPILLAR INC	$1.4M	0.1%	+1%	66.5
84	—	ISHARES TR - ESG AW MSCI EAFE	$1.4M	0.1%	-0%	—
85	$AVGO	Broadcom Inc.	$1.4M	0.1%	+6%	84.5
86	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.4M	0.1%	-8%	—
87	$AME	AMETEK INC/	$1.3M	0.1%	+0%	69.7
88	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.3M	0.1%	+0%	—
89	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.1%	-1%	—
90	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.1%	-1%	66.2
91	—	ISHARES TR - CORE S&P TTL STK	$1.3M	0.1%	-13%	—
92	$JPM	JPMORGAN CHASE & CO	$1.3M	0.1%	+3%	70.7
93	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$1.2M	0.1%	-0%	—
94	$GEV	GE Vernova Inc.	$1.2M	0.1%	-0%	81.1
95	—	ISHARES TR - 0-5YR INVT GR CP	$1.2M	0.1%	+2%	—
96	$HSY	HERSHEY CO	$1.1M	0.1%	-21%	65.7
97	—	VANGUARD WORLD FD - MEGA CAP INDEX	$1.1M	0.1%	+0%	—
98	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.1M	0.1%	-12%	—
99	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.1M	0.1%	+400%	—
100	$RTX	RTX Corp	$1.1M	0.1%	+3%	73.2
101	—	ISHARES TR - CORE S&P US GWT	$1.1M	0.1%	+0%	—
102	$IAU	ISHARES GOLD TRUST	$1.0M	0.1%	-2%	—
103	$TSLA	Tesla, Inc.	$1.0M	0.1%	+7%	53.9
104	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.1%	-1%	67.6
105	—	NUSHARES ETF TR - NUVEEN ESG INTL	$978,082	0.1%	-0%	—
106	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$972,442	0.1%	+0%	—
107	—	ISHARES TR - ISHS 5-10YR INVT	$965,690	0.1%	+2%	—
108	$COR	Cencora, Inc.	$924,496	0.1%	-1%	61.1
109	$TT	Trane Technologies plc	$855,326	0.1%	+1%	—
110	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$811,937	0.1%	-8%	70
111	—	SCHWAB STRATEGIC TR - MUN BD ETF	$807,334	0.1%	+1%	—
112	$DIS	Walt Disney Co	$804,441	0.1%	+0%	60.1
113	—	VANGUARD INDEX FDS - SM CP VAL ETF	$786,999	0.1%	-6%	—
114	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$769,536	0.1%	-6%	—
115	—	ISHARES TR - SHRT NAT MUN ETF	$741,704	0.1%	+1%	—
116	$AMAT	APPLIED MATERIALS INC /DE	$695,882	0.1%	+0%	72.3
117	—	VANGUARD WORLD FD - INF TECH ETF	$683,224	0.1%	+613%	—
118	$WMT	Walmart Inc.	$672,094	0.1%	-0%	60.2
119	—	VANGUARD INDEX FDS - SMALL CP ETF	$664,367	0.1%	-18%	—
120	$KO	COCA COLA CO	$658,730	0.1%	-10%	69.5
121	$CMI	CUMMINS INC	$613,605	0.1%	+2%	58.1
122	$MU	MICRON TECHNOLOGY INC	$606,406	0.1%	-15%	86.2
123	$CVX	CHEVRON CORP	$603,507	0.1%	-16%	62.8
124	—	ISHARES TR - RUS 1000 VAL ETF	$599,932	0.1%	+0%	—
125	$NOC	NORTHROP GRUMMAN CORP /DE/	$595,114	0.1%	+0%	62.9
126	—	ISHARES TR - RUSSELL 2000 ETF	$542,460	0.0%	-13%	—
127	$IVZ	Invesco Ltd.	$539,419	0.0%	+0%	—
128	$GLD	SPDR GOLD TRUST	$536,867	0.0%	-13%	—
129	—	ISHARES TR - ISHARES BIOTECH	$526,636	0.0%	-0%	—
130	—	SPDR INDEX SHS FDS - ST STR INFRA ETF	$517,555	0.0%	+2%	—
131	—	SPDR SERIES TRUST - ST STR SP600 SML	$511,121	0.0%	+0%	—
132	—	ISHARES TR - MSCI USA QLT FCT	$508,817	0.0%	+0%	—
133	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$506,954	0.0%	-1%	—
134	$CSCO	CISCO SYSTEMS, INC.	$501,412	0.0%	+5%	70.3
135	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$490,169	0.0%	+3%	—
136	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$484,302	0.0%	+46%	—
137	—	ISHARES TR - USD INV GRDE ETF	$475,806	0.0%	+1%	—
138	$GILD	GILEAD SCIENCES, INC.	$468,704	0.0%	-0%	57.4
139	$QCOM	QUALCOMM INC/DE	$450,508	0.0%	-2%	70.5
140	$INTC	INTEL CORP	$446,893	0.0%	NEW	45.6
141	$CVS	CVS HEALTH Corp	$446,377	0.0%	+0%	59.4
142	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$444,056	0.0%	-2%	73.7
143	$IVZ	Invesco Ltd.	$437,422	0.0%	+41%	—
144	—	ISHARES TR - INTL EQTY FACTOR	$418,136	0.0%	+0%	—
145	$ET	Energy Transfer LP	$411,443	0.0%	+0%	64.4
146	$BNY	Bank of New York Mellon Corp	$409,651	0.0%	+0%	74.1
147	—	ISHARES TR - US SML CAP EQT	$406,074	0.0%	+0%	—
148	$HD	HOME DEPOT, INC.	$397,088	0.0%	+11%	60.3
149	$AMD	ADVANCED MICRO DEVICES INC	$393,443	0.0%	NEW	79.8
150	$MCD	MCDONALDS CORP	$390,474	0.0%	+1%	69