Wescott Financial Advisory Group, LLC
Q2 2026 13F filing
Updated 37 days ago216 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $15.6M | 189.9K | 1.21% | Added(+2.6%) |
| 22 | E ETHA ISHARES TR | $15.3M | 110.9K | 1.18% | Added(+6.6%) |
| 23 | E ETHA ISHARES TR | $12.6M | 260.7K | 0.97% | Added(+17633.4%) |
| 24 | E ETHA ISHARES TR | $11.8M | 119.4K | 0.92% | Added(+1.9%) |
| 25 | L LLY ELI LILLY & CO | $11.3M | 9.5K | 0.88% | Added(+0.6%) |
| 26 | E ETHA ISHARES TR | $11.1M | 48.8K | 0.86% | Added(+13346.8%) |
| 27 | S STT-PG SPDR SERIES TRUST | $7.8M | 268.9K | 0.60% | Added(+0.8%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 10 | 0.58% | Unchanged |
| 29 | B BLK ISHARES TR | $6.8M | 43.6K | 0.53% | Trimmed(-6.4%) |
| 30 | E ETHA ISHARES TR | $6.4M | 255.4K | 0.49% | Added(+0.6%) |
| 31 | V VGES VANGUARD STAR FDS | $6M | 70.5K | 0.47% | Trimmed(-2.9%) |
| 32 | V VGES VANGUARD INDEX FDS | $6M | 16.3K | 0.47% | Trimmed(-1.9%) |
| 33 | V VGES VANGUARD TAX-MANAGED FDS | $6M | 84.2K | 0.46% | Trimmed(-1.8%) |
| 34 | V VGES VANGUARD INDEX FDS | $5.9M | 68.4K | 0.46% | Added(+514.8%) |
| 35 | E ETHA ISHARES TR | $5.8M | 39.4K | 0.45% | Trimmed(-1.3%) |
| 36 | E ETHA ISHARES TR | $5.7M | 75.3K | 0.44% | Trimmed(-1.1%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.5K | 0.41% | Trimmed(-0.0%) |
| 38 | J JNJ JOHNSON & JOHNSON | $5.2M | 20.3K | 0.40% | Trimmed(-2.4%) |
| 39 | B BLK ISHARES TR | $5M | 45.4K | 0.38% | Added(+8289.3%) |
| 40 | M MSFT MICROSOFT CORP | $4.8M | 12.9K | 0.37% | Trimmed(-1.0%) |
| 41 | V VGES VANGUARD INDEX FDS | $4.7M | 21.8K | 0.37% | Trimmed(-3.5%) |
| 42 | N NSC NORFOLK SOUTHN CORP | $4.7M | 14.8K | 0.36% | Added(+0.0%) |
| 43 | V VGES VANGUARD INDEX FDS | $4.6M | 56.7K | 0.35% | Added(+270.0%) |
| 44 | E ETHA ISHARES TR | $4.2M | 44.2K | 0.33% | Trimmed(-3.9%) |
| 45 | B BLK ISHARES TR | $3.9M | 47.0K | 0.30% | Added(+8452.7%) |
| 46 | E ETHA ISHARES U S ETF TR | $3.8M | 75.9K | 0.30% | Added(+5.1%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 79.3K | 0.30% | Trimmed(-1.2%) |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.7M | 99.9K | 0.29% | Trimmed(-1.9%) |
| 49 | P PG PROCTER & GAMBLE CO | $3.5M | 24.0K | 0.27% | Added(+3.3%) |
| 50 | V VGES VANGUARD BD INDEX FDS | $3.4M | 43.5K | 0.26% | Added(+0.6%) |