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Wescott Financial Advisory Group, LLC

hedge fundUpdated 37 days ago

Managed by Wescott Financial Advisory Group, Llc • Latest filing Q2 2026

Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$460.2M
Q2 2023$566M
Q3 2023$547M
Q4 2023$713.9M
Q1 2024$804.1M
Q2 2024$861M
Q3 2024$930.1M
Q4 2024$965M
Q1 2025$964.6M
Q2 2025$1B
Q3 2025$1.1B
Q4 2025$1.1B
Q1 2026$1.1B
Q2 2026$1.3B

Top holdings

216 positions as of Q2 2026

View filing
V

VANGUARD INDEX FDS

+1.7%
Value
$195.8M
Shares
285.1K
% Port
15.16%
Q
2.QQQ

INVESCO QQQ TR

+0.9%
Value
$111.5M
Shares
151.4K
% Port
8.63%
V

VANGUARD WELLINGTON FD

+1.9%
Value
$74.9M
Shares
739.6K
% Port
5.80%
E

ISHARES TR

+2.5%
Value
$57.4M
Shares
76.6K
% Port
4.44%
E

ISHARES TR

+54598.3%
Value
$52.2M
Shares
540.4K
% Port
4.04%
E

ISHARES TR

+0.3%
Value
$49.6M
Shares
338.8K
% Port
3.84%
E

ISHARES INC

+140389.6%
Value
$49.5M
Shares
597.1K
% Port
3.83%
?
8.N/A

DIMENSIONAL ETF TRUST

+1.0%
Value
$42M
Shares
1.20M
% Port
3.25%
?
9.N/A

DIMENSIONAL ETF TRUST

-2.3%
Value
$41.5M
Shares
754.4K
% Port
3.21%
E
10.ETHA

ISHARES TR

-1.4%
Value
$34.9M
Shares
85.3K
% Port
2.70%
V
11.VGES

VANGUARD BD INDEX FDS

+7.2%
Value
$32.1M
Shares
418.4K
% Port
2.49%
?
12.N/A

DIMENSIONAL ETF TRUST

+5.3%
Value
$31.7M
Shares
802.4K
% Port
2.46%
E
13.ETHA

ISHARES TR

-3.2%
Value
$28.8M
Shares
175.2K
% Port
2.23%
?
14.N/A

DIMENSIONAL ETF TRUST

-1.0%
Value
$26M
Shares
898.9K
% Port
2.02%
V
15.VGES

VANGUARD SCOTTSDALE FDS

+1.7%
Value
$25.1M
Shares
318.1K
% Port
1.95%
?
16.N/A

DIMENSIONAL ETF TRUST

+3.7%
Value
$22.6M
Shares
418.6K
% Port
1.75%
?
17.N/A

DIMENSIONAL ETF TRUST

+3.1%
Value
$20M
Shares
497.0K
% Port
1.55%
A
18.AAPL

APPLE INC

+8.1%
Value
$19.5M
Shares
67.4K
% Port
1.51%
M
19.MRK

MERCK & CO INC

+0.1%
Value
$17M
Shares
132.2K
% Port
1.32%
E
20.ETHA

ISHARES TR

+8.3%
Value
$15.7M
Shares
203.0K
% Port
1.21%

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