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Wescott Financial Advisory Group, LLC
hedge fundUpdated 37 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $195.8M | 285.1K | 15.16% | Added(+1.7%) |
| 2 | Q QQQ INVESCO QQQ TR | $111.5M | 151.4K | 8.63% | Added(+0.9%) |
| 3 | V VGES VANGUARD WELLINGTON FD | $74.9M | 739.6K | 5.80% | Added(+1.9%) |
| 4 | E ETHA ISHARES TR | $57.4M | 76.6K | 4.44% | Added(+2.5%) |
| 5 | E ETHA ISHARES TR | $52.2M | 540.4K | 4.04% | Added(+54598.3%) |
| 6 | E ETHA ISHARES TR | $49.6M | 338.8K | 3.84% | Added(+0.3%) |
| 7 | E ETHA ISHARES INC | $49.5M | 597.1K | 3.83% | Added(+140389.6%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $42M | 1.20M | 3.25% | Added(+1.0%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $41.5M | 754.4K | 3.21% | Trimmed(-2.3%) |
| 10 | E ETHA ISHARES TR | $34.9M | 85.3K | 2.70% | Trimmed(-1.4%) |
| 11 | V VGES VANGUARD BD INDEX FDS | $32.1M | 418.4K | 2.49% | Added(+7.2%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $31.7M | 802.4K | 2.46% | Added(+5.3%) |
| 13 | E ETHA ISHARES TR | $28.8M | 175.2K | 2.23% | Trimmed(-3.2%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $26M | 898.9K | 2.02% | Trimmed(-1.0%) |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $25.1M | 318.1K | 1.95% | Added(+1.7%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $22.6M | 418.6K | 1.75% | Added(+3.7%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $20M | 497.0K | 1.55% | Added(+3.1%) |
| 18 | A AAPL APPLE INC | $19.5M | 67.4K | 1.51% | Added(+8.1%) |
| 19 | M MRK MERCK & CO INC | $17M | 132.2K | 1.32% | Added(+0.1%) |
| 20 | E ETHA ISHARES TR | $15.7M | 203.0K | 1.21% | Added(+8.3%) |