Wescott Financial Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.14B
Q ending 2026-03-31
Prior quarter
$1.15B
Q ending 2025-12-31
Change
-0.4% QoQ · +18.3% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $167.5M | 280K |
| Invesco Qqq Tr | QQQ | Shares | $86.7M | 150K |
| Vanguard Wellington Fd | VTES | Shares | $73.4M | 726K |
| Ishares Tr | IVV | Shares | $49.1M | 75K |
| Ishares Tr | IEFA | Shares | $46.1M | 510K |
| Ishares Tr | IWP | Shares | $43.3M | 338K |
| Ishares Inc | IEMG | Shares | $41.9M | 601K |
| Dimensional Etf Trust | DFIS | Shares | $40.0M | 1.2M |
| Dimensional Etf Trust | DFUV | Shares | $37.4M | 772K |
| Ishares Tr | IWB | Shares | $30.9M | 87K |
| Vanguard Bd Index Fds | BIV | Shares | $30.1M | 390K |
| Dimensional Etf Trust | DFLV | Shares | $27.2M | 762K |
| Ishares Tr | IWS | Shares | $26.4M | 181K |
| Vanguard Scottsdale Fds | VCSH | Shares | $24.8M | 313K |
| Dimensional Etf Trust | DFGR | Shares | $24.1M | 908K |
| Dimensional Etf Trust | DFIV | Shares | $21.3M | 404K |
| Dimensional Etf Trust | DFAE | Shares | $16.3M | 482K |
| Merck & Co Inc | MRK | Shares | $15.9M | 132K |
| Apple Inc | AAPL | Shares | $15.8M | 62K |
| Dimensional Etf Trust | DFAS | Shares | $13.2M | 185K |
| Ishares Tr | IJH | Shares | $12.7M | 188K |
| Ishares Tr | ISTB | Shares | $11.9M | 245K |
| Ishares Tr | IVW | Shares | $11.9M | 105K |
| Ishares Tr | AGG | Shares | $11.7M | 118K |
| Ishares Tr | IVE | Shares | $9.6M | 46K |
| Eli Lilly & Co | LLY | Shares | $8.7M | 9K |
| Spdr Series Trust | SPTS | Shares | $7.8M | 267K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Ishares Tr | ACWI | Shares | $6.4M | 47K |
| Ishares Tr | SUSB | Shares | $6.4M | 254K |
| Vanguard Star Fds | VXUS | Shares | $5.6M | 73K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.5M | 86K |
| Vanguard Index Fds | VTI | Shares | $5.3M | 17K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Ishares Tr | LRGF | Shares | $5.0M | 76K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 10K |
| Ishares Tr | IJR | Shares | $5.0M | 40K |
| Vanguard Index Fds | VUG | Shares | $4.9M | 11K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Ishares Tr | LQD | Shares | $4.8M | 44K |
| Vanguard Index Fds | VTV | Shares | $4.4M | 23K |
| Vanguard Index Fds | VO | Shares | $4.4M | 15K |
| Norfolk Southn Corp | NSC | Shares | $4.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Ishares Tr | IXUS | Shares | $4.0M | 46K |
| Dimensional Etf Trust | DFNM | Shares | $3.8M | 80K |
| Ishares Tr | SHY | Shares | $3.8M | 45K |
| Ishares U S Etf Tr | NEAR | Shares | $3.7M | 73K |
| Vanguard Bd Index Fds | BSV | Shares | $3.4M | 43K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Schwab Strategic Tr | SCHM | Shares | $3.2M | 102K |
| Spdr Series Trust | SPYM | Shares | $3.1M | 41K |
| Schwab Strategic Tr | SCHK | Shares | $2.9M | 91K |
| Ishares Inc | ESGE | Shares | $2.7M | 59K |
| Ishares Tr | IWF | Shares | $2.6M | 6K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.6M | 44K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Nushares Etf Tr | NUSC | Shares | $2.3M | 52K |
| Ishares Tr | ESML | Shares | $2.3M | 49K |
| 3M Co | MMM | Shares | $2.3M | 16K |
| Dimensional Etf Trust | DFAI | Shares | $2.3M | 58K |
| Ishares Tr | SCZ | Shares | $2.3M | 29K |
| Carlisle Cos Inc | CSL | Shares | $2.1M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Ishares Tr | SUSA | Shares | $2.1M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Chubb Ltd Switz | Shares | $2.0M | 6K | |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Ishares Tr | IGSB | Shares | $1.8M | 34K |
| Ishares Tr | EAGG | Shares | $1.8M | 37K |
| Marriott Intl Inc New | MAR | Shares | $1.7M | 5K |
| Ishares Tr | IWO | Shares | $1.7M | 6K |
| Hershey Co | HSY | Shares | $1.7M | 8K |
| Ishares Tr | EFG | Shares | $1.6M | 15K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 48K |
| Dimensional Etf Trust | DFAU | Shares | $1.4M | 32K |
| Vanguard Index Fds | VOT | Shares | $1.4M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Vanguard Index Fds | VOE | Shares | $1.4M | 7K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Ishares Tr | ESGD | Shares | $1.3M | 14K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.3M | 11K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Ishares Gold Tr | IAU | Shares | $1.2M | 14K |
| Ametek Inc | AME | Shares | $1.2M | 5K |
| Nushares Etf Tr | NULG | Shares | $1.2M | 13K |
| Ishares Tr | SLQD | Shares | $1.1M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Nushares Etf Tr | NULV | Shares | $1.1M | 24K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Rtx Corporation | RTX | Shares | $1.1M | 5K |
| Cencora Inc | COR | Shares | $1.0M | 3K |
| Spdr Series Trust | SPSB | Shares | $970K | 32K |
| Vanguard World Fd | MGC | Shares | $963K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.