Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wescott Financial Advisory Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Wescott Financial Advisory Group, LLC (CIK 1864880) reported $1.29B across 200 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($195.8M, 15.16%), QQQ ($111.6M, 8.64%), VTES ($74.9M, 5.80%), IVV ($57.6M, 4.46%), IEFA ($52.3M, 4.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$195.8M15.16%285,055Added
2QQQINVESCO QQQ TR$111.6M8.64%151,529Added
3VTESVANGUARD WELLINGTON FD$74.9M5.80%739,648Added
4IVVISHARES TR$57.6M4.46%76,939Added
5IEFAISHARES TR$52.3M4.05%541,423Added
6IWPISHARES TR$49.6M3.84%338,838Added
7IEMGISHARES INC$49.5M3.83%597,473Trimmed
8DFISDIMENSIONAL ETF TRUST$42.0M3.25%1.2MAdded
9DFUVDIMENSIONAL ETF TRUST$41.5M3.21%754,353Trimmed
10IWBISHARES TR$34.9M2.70%85,288Trimmed
11BIVVANGUARD BD INDEX FDS$32.1M2.49%418,386Added
12DFLVDIMENSIONAL ETF TRUST$31.7M2.46%802,407Added
13IWSISHARES TR$28.8M2.23%175,179Trimmed
14DFGRDIMENSIONAL ETF TRUST$26.0M2.02%898,892Trimmed
15VCSHVANGUARD SCOTTSDALE FDS$25.1M1.95%318,076Added
16DFIVDIMENSIONAL ETF TRUST$22.6M1.75%418,590Added
17DFAEDIMENSIONAL ETF TRUST$20.0M1.55%496,979Added
18AAPLAPPLE INC$19.5M1.51%67,427Added
19MRKMERCK & CO INC$17.0M1.32%132,230Added
20IJHISHARES TR$15.7M1.22%203,801Added
21DFASDIMENSIONAL ETF TRUST$15.6M1.21%189,932Added
22IVWISHARES TR$15.4M1.19%111,735Added
23ISTBISHARES TR$12.7M0.98%262,339Added
24AGGISHARES TR$11.9M0.92%120,222Added
25LLYELI LILLY & CO$11.3M0.88%9,460Added

Source: SEC Form 13F filings · as of 2026-06-30