Wescott Financial Advisory Group, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$349,160
$0 puts / $349,160 calls
Holdings
193
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wescott Financial Advisory Group, LLC disclosed 193 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $349,160 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $GEV and a full exit from $ADP. The portfolio is most concentrated in Other (88.0% 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.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$167.5M280,269 sh- —
Quality
$86.7M150,149 sh VANGUARD WELLINGTON FD
—Quality
$73.4M725,519 shISHARES TR
—Quality
$49.1M75,119 shISHARES TR
—Quality
$46.1M509,667 shISHARES TR
—Quality
$43.3M337,918 shISHARES INC
—Quality
$41.9M600,674 shDIMENSIONAL ETF TRUST
—Quality
$40.0M1,186,543 shDIMENSIONAL ETF TRUST
—Quality
$37.4M771,747 shISHARES TR
—Quality
$30.9M86,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $167.5M | 280,269 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $86.7M | 150,149 |
| VANGUARD WELLINGTON FD | — | $73.4M | 725,519 |
| ISHARES TR | — | $49.1M | 75,119 |
| ISHARES TR | — | $46.1M | 509,667 |
| ISHARES TR | — | $43.3M | 337,918 |
| ISHARES INC | — | $41.9M | 600,674 |
| DIMENSIONAL ETF TRUST | — | $40.0M | 1,186,543 |
| DIMENSIONAL ETF TRUST | — | $37.4M | 771,747 |
| ISHARES TR | — | $30.9M | 86,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wescott Financial Advisory Group, LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$1.0B
Technology
$39.5M
Healthcare
$34.4M
Financials
$28.3M
Industrials
$8.9M
Consumer Staples
$7.9M
Consumer Discretionary
$6.7M
Energy
$5.8M
Full Holdings — Wescott Financial Advisory Group, LLC (Q1 2026)
All 193 disclosed positions 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 | $167.5M | 14.7% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $86.7M | 7.6% | +3% | — |
| 3 | — | VANGUARD WELLINGTON FD | $73.4M | 6.4% | +9% | — |
| 4 | — | ISHARES TR | $49.1M | 4.3% | +6% | — |
| 5 | — | ISHARES TR | $46.1M | 4.0% | -3% | — |
| 6 | — | ISHARES TR | $43.3M | 3.8% | +0% | — |
| 7 | — | ISHARES INC | $41.9M | 3.7% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $40.0M | 3.5% | -8% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $37.4M | 3.3% | +0% | — |
| 10 | — | ISHARES TR | $30.9M | 2.7% | -1% | — |
| 11 | — | VANGUARD BD INDEX FDS | $30.1M | 2.6% | +12% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $27.2M | 2.4% | +12% | — |
| 13 | — | ISHARES TR | $26.4M | 2.3% | -12% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $24.8M | 2.2% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $24.1M | 2.1% | -7% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $21.3M | 1.9% | -5% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $16.3M | 1.4% | +1% | — |
| 18 |  $MRK | Merck & Co., Inc. | $15.9M | 1.4% | -7% | 70.9 |
| 19 |  $AAPL | Apple Inc. | $15.8M | 1.4% | +5% | 76.1 |
| 20 | — | DIMENSIONAL ETF TRUST | $13.2M | 1.1% | -1% | — |
| 21 | — | ISHARES TR | $12.7M | 1.1% | +0% | — |
| 22 | — | ISHARES TR | $11.9M | 1.0% | +13% | — |
| 23 | — | ISHARES TR | $11.9M | 1.0% | +13% | — |
| 24 | — | ISHARES TR | $11.7M | 1.0% | +10% | — |
| 25 | — | ISHARES TR | $9.6M | 0.8% | +10% | — |
| 26 |  $LLY | ELI LILLY & Co | $8.7M | 0.8% | -1% | 89.3 |
| 27 | — | SPDR SERIES TRUST | $7.8M | 0.7% | -1% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 0.6% | +0% | 64.5 |
| 29 | — | ISHARES TR | $6.4M | 0.6% | +0% | — |
| 30 | — | ISHARES TR | $6.4M | 0.6% | +4% | — |
| 31 | — | VANGUARD STAR FDS | $5.6M | 0.5% | -1% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS | $5.5M | 0.5% | -2% | — |
| 33 | — | VANGUARD INDEX FDS | $5.3M | 0.5% | +1% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.5% | +7% | 72.8 |
| 35 | — | ISHARES TR | $5.0M | 0.4% | -1% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.4% | -1% | 64.5 |
| 37 | — | ISHARES TR | $5.0M | 0.4% | +3% | — |
| 38 | — | VANGUARD INDEX FDS | $4.9M | 0.4% | -6% | — |
| 39 |  $MSFT | MICROSOFT CORP | $4.8M | 0.4% | +8% | 83.7 |
| 40 | — | ISHARES TR | $4.8M | 0.4% | +19% | — |
| 41 | — | VANGUARD INDEX FDS | $4.4M | 0.4% | -2% | — |
| 42 | — | VANGUARD INDEX FDS | $4.4M | 0.4% | -9% | — |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $4.2M | 0.4% | -12% | 70.8 |
| 44 |  $XOM | EXXON MOBIL CORP | $4.2M | 0.4% | +3% | 61.8 |
| 45 | — | ISHARES TR | $4.0M | 0.3% | -2% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.3% | +1% | — |
| 47 | — | ISHARES TR | $3.8M | 0.3% | +17% | — |
| 48 | — | ISHARES U S ETF TR | $3.7M | 0.3% | +20% | — |
| 49 |  $META | Meta Platforms, Inc. | $3.4M | 0.3% | +3% | 80.9 |
| 50 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.3% | +0% | 72.9 |
| 51 | — | SCHWAB STRATEGIC TR | $3.2M | 0.3% | -1% | — |
| 52 | — | SPDR SERIES TRUST | $3.1M | 0.3% | -7% | — |
| 53 | — | SCHWAB STRATEGIC TR | $2.9M | 0.3% | +0% | — |
| 54 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.7M | 0.2% | -7% | — |
| 55 | — | ISHARES TR | $2.6M | 0.2% | -1% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.2% | +3% | — |
| 57 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | +6% | 90.2 |
| 58 |  $NU | Nu Holdings Ltd. | $2.3M | 0.2% | -1% | — |
| 59 | — | ISHARES TR | $2.3M | 0.2% | -1% | — |
| 60 |  $MMM | 3M CO | $2.3M | 0.2% | +0% | 60.7 |
| 61 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.2% | -2% | — |
| 62 | — | ISHARES TR | $2.3M | 0.2% | +6% | — |
| 63 |  $CSL | CARLISLE COMPANIES INC | $2.1M | 0.2% | +0% | 65 |
| 64 |  $GOOG | Alphabet Inc. | $2.1M | 0.2% | +2% | 80.2 |
| 65 | — | ISHARES TR | $2.1M | 0.2% | -0% | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | -13% | — |
| 67 |  $CB | Chubb Ltd | $2.0M | 0.2% | +0% | — |
| 68 | $META | Meta Platforms, Inc. | $2.0M | 0.2% | -3% | 80.9 |
| 69 | — | ISHARES TR | $1.8M | 0.2% | +11% | — |
| 70 | — | ISHARES TR | $1.8M | 0.1% | -2% | — |
| 71 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.1% | +0% | 65.9 |
| 72 | — | ISHARES TR | $1.7M | 0.1% | +14% | — |
| 73 |  $HSY | HERSHEY CO | $1.7M | 0.1% | +4% | 59.4 |
| 74 | — | ISHARES TR | $1.6M | 0.1% | +13% | — |
| 75 | — | ISHARES TR | $1.5M | 0.1% | -2% | — |
| 76 |  $AMZN | AMAZON COM INC | $1.5M | 0.1% | +32% | 74.6 |
| 77 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +36% | — |
| 78 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | -2% | — |
| 79 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +0% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +6% | 67 |
| 81 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -12% | — |
| 82 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +6% | 80.2 |
| 83 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 84 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.1% | -29% | — |
| 85 | — | ISHARES TR | $1.3M | 0.1% | -5% | — |
| 86 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | +0% | — |
| 87 |  $AME | AMETEK INC/ | $1.2M | 0.1% | +0% | 74.2 |
| 88 | — | NUSHARES ETF TR | $1.2M | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 91 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -0% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | -2% | — |
| 93 | — | NUSHARES ETF TR | $1.1M | 0.1% | +1% | — |
| 94 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +41% | 86.4 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | +16% | 35.6 |
| 96 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | -0% | 74.8 |
| 97 |  $RTX | RTX Corp | $1.1M | 0.1% | +1% | 70 |
| 98 |  $COR | Cencora, Inc. | $1.0M | 0.1% | -5% | 59.6 |
| 99 | — | SPDR SERIES TRUST | $969,597 | 0.1% | -23% | — |
| 100 | — | VANGUARD WORLD FD | $963,258 | 0.1% | -4% | — |
| 101 |  $CAT | CATERPILLAR INC | $957,982 | 0.1% | +0% | 67.8 |
| 102 | — | ISHARES TR | $944,875 | 0.1% | +0% | — |
| 103 | — | VANGUARD WORLD FD | $906,745 | 0.1% | +0% | — |
| 104 |  $CVX | CHEVRON CORP | $899,348 | 0.1% | +20% | 54.7 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $886,311 | 0.1% | +3% | 68.4 |
| 106 | — | NUSHARES ETF TR | $885,411 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $873,010 | 0.1% | +0% | — |
| 108 |  $GEV | GE Vernova Inc. | $869,510 | 0.1% | +5% | 70.1 |
| 109 |  $TSLA | Tesla, Inc. | $856,709 | 0.1% | +2% | 50.1 |
| 110 |  $DIS | Walt Disney Co | $803,035 | 0.1% | +3% | 68.9 |
| 111 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $795,122 | 0.1% | +1% | 60.5 |
| 112 | — | SCHWAB STRATEGIC TR | $789,795 | 0.1% | +1% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $759,964 | 0.1% | +2% | 66.7 |
| 114 | — | VANGUARD INDEX FDS | $746,863 | 0.1% | -6% | — |
| 115 |  $WMT | Walmart Inc. | $739,621 | 0.1% | +2% | 63.2 |
| 116 | — | ISHARES TR | $737,956 | 0.1% | +0% | — |
| 117 | — | SCHWAB STRATEGIC TR | $731,142 | 0.1% | +0% | — |
| 118 |  $GLD | SPDR GOLD TRUST | $717,454 | 0.1% | -5% | — |
| 119 |  $TT | Trane Technologies plc | $715,723 | 0.1% | -0% | — |
| 120 | — | VANGUARD INDEX FDS | $701,935 | 0.1% | -5% | — |
| 121 |  $KO | COCA COLA CO | $685,016 | 0.1% | +15% | 74 |
| 122 | — | VANGUARD WORLD FD | $559,278 | 0.1% | +84% | — |
| 123 |  $NFLX | NETFLIX INC | $528,700 | 0.1% | +4% | 86.7 |
| 124 | — | ISHARES TR | $528,474 | 0.1% | -16% | — |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $517,605 | 0.1% | +1% | 77.8 |
| 126 | — | ISHARES TR | $514,818 | 0.1% | -3% | — |
| 127 | — | SPDR INDEX SHS FDS | $508,346 | 0.0% | +0% | — |
| 128 |  $IVZ | Invesco Ltd. | $496,277 | 0.0% | +0% | — |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $477,745 | 0.0% | +49% | 71.6 |
| 130 | — | ISHARES TR | $469,616 | 0.0% | +1% | — |
| 131 | — | ISHARES TR | $468,052 | 0.0% | +0% | — |
| 132 | — | VANGUARD INTL EQUITY INDEX F | $465,134 | 0.0% | -10% | — |
| 133 |  $CMI | CUMMINS INC | $455,868 | 0.0% | +0% | 58.9 |
| 134 |  $MCD | MCDONALDS CORP | $446,489 | 0.0% | +5% | 73.9 |
| 135 | — | ISHARES TR | $444,369 | 0.0% | +5% | — |
| 136 | — | SPDR INDEX SHS FDS | $430,540 | 0.0% | +24% | — |
| 137 | — | SPDR SERIES TRUST | $428,168 | 0.0% | +0% | — |
| 138 |  $ET | Energy Transfer LP | $415,317 | 0.0% | +0% | 64.5 |
| 139 | — | ISHARES TR | $396,903 | 0.0% | +2% | — |
| 140 |  $PEP | PEPSICO INC | $393,762 | 0.0% | +5% | 62.7 |
| 141 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $383,339 | 0.0% | +12% | 70.9 |
| 142 |  $PWP | Perella Weinberg Partners | $370,863 | 0.0% | +0% | 51.3 |
| 143 | — | VANGUARD WHITEHALL FDS | $361,966 | 0.0% | -21% | — |
| 144 |  $UL | UNILEVER PLC | $357,847 | 0.0% | +3% | — |
| 145 | $GEVCALL | GE Vernova Inc. | $349,160 | — | NEW | 70.1 |
| 146 | — | ISHARES TR | $343,892 | 0.0% | -0% | — |
| 147 | — | SPDR SERIES TRUST | $336,977 | 0.0% | +0% | — |
| 148 |  $V | VISA INC. | $336,721 | 0.0% | +8% | 83.5 |
| 149 |  $__PARK_1390777 | Bank of New York Mellon Corp | $334,394 | 0.0% | +2% | 36.7 |
| 150 | — | ISHARES TR | $333,195 | 0.0% | -10% | — |
| 151 |  $HD | HOME DEPOT, INC. | $332,745 | 0.0% | NEW | 69.2 |
| 152 |  $AMAT | APPLIED MATERIALS INC /DE | $327,249 | 0.0% | +1% | 74.8 |
| 153 |  $QCOM | QUALCOMM INC/DE | $321,934 | 0.0% | -21% | 81.9 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $315,893 | 0.0% | -16% | 72.3 |
| 155 |  $CL | COLGATE PALMOLIVE CO | $313,664 | 0.0% | +2% | 72.4 |
| 156 |  $CVS | CVS HEALTH Corp | $308,948 | 0.0% | +2% | 51.3 |
| 157 |  $FSK | FS KKR Capital Corp | $289,231 | 0.0% | +0% | — |
| 158 |  $TJX | TJX COMPANIES INC /DE/ | $287,381 | 0.0% | +27% | 70.7 |
| 159 | — | SCHWAB STRATEGIC TR | $285,065 | 0.0% | +1% | — |
| 160 | — | AMERICAN CENTY ETF TR | $280,856 | 0.0% | -16% | — |
| 161 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $278,679 | 0.0% | +0% | 66.4 |
| 162 |  $SLV | iShares Silver Trust | $273,105 | 0.0% | +7% | — |
| 163 |  $CEF | Sprott Physical Gold & Silver Trust | $272,523 | 0.0% | +0% | — |
| 164 |  $SYY | SYSCO CORP | $271,910 | 0.0% | +1% | 58.4 |
| 165 |  $AMGN | AMGEN INC | $265,459 | 0.0% | +8% | 79.5 |
| 166 |  $BMY | BRISTOL MYERS SQUIBB CO | $264,800 | 0.0% | NEW | 70.1 |
| 167 |  $PM | Philip Morris International Inc. | $264,259 | 0.0% | +17% | 80.5 |
| 168 |  $CI | Cigna Group | $262,401 | 0.0% | -2% | 66.8 |
| 169 |  $ORCL | ORACLE CORP | $262,237 | 0.0% | +1% | 67.2 |
| 170 |  $SOLV | Solventum Corp | $260,547 | 0.0% | +2% | 55.7 |
| 171 |  $PFE | PFIZER INC | $250,317 | 0.0% | -35% | 69 |
| 172 | — | DIMENSIONAL ETF TRUST | $246,882 | 0.0% | +0% | — |
| 173 | — | SELECT SECTOR SPDR TR | $245,757 | 0.0% | +0% | — |
| 174 |  $ECL | ECOLAB INC. | $245,565 | 0.0% | +4% | 64.3 |
| 175 | — | J P MORGAN EXCHANGE TRADED F | $244,939 | 0.0% | +1% | — |
| 176 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $243,762 | 0.0% | NEW | 66.5 |
| 177 | $IVZ | Invesco Ltd. | $242,616 | 0.0% | NEW | — |
| 178 | — | DIMENSIONAL ETF TRUST | $240,733 | 0.0% | +0% | — |
| 179 |  $CARR | CARRIER GLOBAL Corp | $233,352 | 0.0% | -0% | 61.5 |
| 180 |  $DGX | QUEST DIAGNOSTICS INC | $224,201 | 0.0% | NEW | 69.1 |
| 181 |  $VRT | Vertiv Holdings Co | $223,228 | 0.0% | NEW | 82.7 |
| 182 |  $T | AT&T INC. | $221,933 | 0.0% | NEW | 71.9 |
| 183 |  $TD | TORONTO DOMINION BANK | $220,585 | 0.0% | +0% | — |
| 184 | — | DIMENSIONAL ETF TRUST | $217,073 | 0.0% | +0% | — |
| 185 |  $MCK | MCKESSON CORP | $213,719 | 0.0% | +0% | 63.7 |
| 186 |  $MU | MICRON TECHNOLOGY INC | $209,913 | 0.0% | NEW | 88.4 |
| 187 |  $BLK | BlackRock, Inc. | $202,535 | 0.0% | -2% | 70.3 |
| 188 |  $ETN | Eaton Corp plc | $201,025 | 0.0% | NEW | — |
| 189 | — | ISHARES TR | $200,507 | 0.0% | -91% | — |
| 190 |  $ANVS | Annovis Bio, Inc. | $92,784 | 0.0% | +0% | — |
| 191 |  $ESBA | Empire State Realty OP, L.P. | $86,306 | 0.0% | +0% | 34.7 |
| 192 |  $PAYO | Payoneer Global Inc. | $84,414 | 0.0% | +0% | 55.3 |
| 193 | $ESBA | Empire State Realty OP, L.P. | $82,696 | 0.0% | +0% | 34.7 |
New Positions (9)
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