2026 Q2 Portfolio Activity
In 2026 Q2, Wescott Financial Advisory Group, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was INTEL CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.5%.
Position History
hover any row below to update
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Total Positions
206
Quarter
2026 Q2
Top Holding
VOO (15.2%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Wescott Financial Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.16% | 14.68% |
#1
Prev: #1
|
6.5 |
—
|
4,786 | 1.7% |
P
S
|
285,055 | $195,778,496 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.64% | 7.60% |
#2
Prev: #2
|
5.5 |
—
|
1,380 | 0.9% |
P
S
|
151,529 | $111,586,218 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 5.80% | 6.43% |
#3
Prev: #3
|
3.8 |
—
|
14,129 | 1.9% |
P
S
|
739,648 | $74,933,778 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 4.46% | 4.30% |
#4
Prev: #4
|
2.8 |
—
|
1,820 | 2.4% |
P
S
|
76,939 | $57,619,024 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 4.05% | 4.04% |
#5
Prev: #5
|
4.1 |
—
|
31,756 | 6.2% |
P
S
|
541,423 | $52,290,622 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWP
ISHARES TR
|
ETF | 3.84% | 3.79% |
#6
Prev: #6
|
2.0 |
—
|
920 | 0.3% |
P
S
|
338,838 | $49,609,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 3.83% | 3.67% |
#7
Prev: #7
|
2.0 |
—
|
-3,201 | -0.5% |
P
S
|
597,473 | $49,494,706 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.25% | 3.50% |
#8
Prev: #8
|
1.8 |
—
|
11,828 | 1.0% |
P
S
|
1,198,371 | $41,978,922 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.28% |
#9
Prev: #9
|
1.8 |
—
|
-17,394 | -2.3% |
P
S
|
754,353 | $41,496,943 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 2.70% | 2.70% |
#10
Prev: #10
|
1.6 |
—
|
-1,243 | -1.4% |
P
S
|
85,288 | $34,925,491 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.49% | 2.64% |
#11
Prev: #11
|
3.0 |
—
|
28,152 | 7.2% |
P
S
|
418,386 | $32,090,243 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.39% |
#12
Prev: #12
|
3.0 |
—
|
40,163 | 5.3% |
P
S
|
802,407 | $31,727,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWS
ISHARES TR
|
ETF | 2.23% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
-5,711 | -3.2% |
P
S
|
175,179 | $28,834,480 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.12% |
#14
1
Prev: #15
|
1.3 |
—
|
-9,270 | -1.0% |
P
S
|
898,892 | $26,040,887 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.95% | 2.17% |
#15
1
Prev: #14
|
1.3 |
—
|
5,217 | 1.7% |
P
S
|
318,076 | $25,137,526 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.75% | 1.87% |
#16
Prev: #16
|
1.2 |
—
|
15,068 | 3.7% |
P
S
|
418,590 | $22,612,242 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
14,883 | 3.1% |
P
S
|
496,979 | $19,983,522 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.39% |
#18
1
Prev: #19
|
2.6 |
—
|
5,038 | 8.1% |
P
S
|
67,427 | $19,510,652 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.32% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
106 | 0.1% |
P
S
|
132,230 | $16,991,531 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.22% | 1.11% |
#20
1
Prev: #21
|
2.5 |
—
|
15,554 | 8.3% |
P
S
|
203,801 | $15,715,152 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.15% |
#21
1
Prev: #20
|
1.0 |
—
|
4,805 | 2.6% |
P
S
|
189,932 | $15,639,035 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.19% | 1.04% |
#22
1
Prev: #23
|
2.5 |
—
|
6,867 | 6.5% |
P
S
|
111,735 | $15,366,846 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISTB
ISHARES TR
|
ETF | 0.98% | 1.04% |
#23
1
Prev: #22
|
2.4 |
—
|
17,037 | 6.9% |
P
S
|
262,339 | $12,657,838 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
2,351 | 2.0% |
P
S
|
120,222 | $11,899,529 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.76% |
#25
1
Prev: #26
|
0.9 |
—
|
54 | 0.6% |
P
S
|
9,460 | $11,346,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.85% |
#26
1
Prev: #25
|
2.3 |
—
|
3,498 | 7.7% |
P
S
|
49,164 | $11,163,180 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.60% | 0.68% |
#27
Prev: #27
|
0.7 |
—
|
2,148 | 0.8% |
P
S
|
268,853 | $7,799,425 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.63% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
10 | $7,488,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWI
ISHARES TR
|
ETF | 0.53% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
-2,990 | -6.4% |
P
S
|
43,621 | $6,847,262 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUSB
ISHARES TR
|
ETF | 0.49% | 0.56% |
#30
Prev: #30
|
0.7 |
—
|
1,469 | 0.6% |
P
S
|
255,365 | $6,381,583 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.47% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
-2,124 | -2.9% |
P
S
|
70,500 | $6,027,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.47% |
#32
1
Prev: #33
|
0.7 |
—
|
-307 | -1.9% |
P
S
|
16,250 | $6,013,093 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,498 | -1.7% |
P
S
|
84,248 | $6,002,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.43% |
#34
4
Prev: #38
|
3.2 |
—
|
57,314 | 514.8% |
P
S
|
68,447 | $5,896,067 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.44% |
#35
2
Prev: #37
|
0.7 |
—
|
-512 | -1.3% |
P
S
|
39,461 | $5,852,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRGF
ISHARES TR
|
ETF | 0.44% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
-862 | -1.1% |
P
S
|
75,348 | $5,698,588 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.44% |
#37
1
Prev: #36
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
10,473 | $5,240,564 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.45% |
#38
4
Prev: #34
|
0.7 |
—
|
-508 | -2.4% |
P
S
|
20,318 | $5,160,062 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 0.39% | 0.42% |
#39
1
Prev: #40
|
2.2 |
—
|
2,283 | 5.2% |
P
S
|
45,969 | $5,013,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.42% |
#40
1
Prev: #39
|
0.6 |
—
|
-131 | -1.0% |
P
S
|
12,885 | $4,806,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#41
Prev: #41
|
0.6 |
—
|
-793 | -3.5% |
P
S
|
21,757 | $4,741,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.36% | 0.37% |
#42
1
Prev: #43
|
0.6 |
—
|
4 | 0.0% |
P
S
|
14,811 | $4,659,239 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.39% |
#43
1
Prev: #42
|
3.1 |
—
|
41,397 | 270.0% |
P
S
|
56,727 | $4,570,534 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.33% | 0.35% |
#44
1
Prev: #45
|
0.6 |
—
|
-1,791 | -3.9% |
P
S
|
44,235 | $4,221,788 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.30% | 0.33% |
#45
2
Prev: #47
|
0.6 |
—
|
2,173 | 4.8% |
P
S
|
47,624 | $3,910,403 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.30% | 0.33% |
#46
2
Prev: #48
|
2.1 |
—
|
3,754 | 5.1% |
P
S
|
76,837 | $3,892,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.34% |
#47
1
Prev: #46
|
0.6 |
—
|
-962 | -1.2% |
P
S
|
79,330 | $3,834,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.28% |
#48
3
Prev: #51
|
0.6 |
—
|
-1,951 | -1.9% |
P
S
|
99,915 | $3,683,849 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
774 | 3.3% |
P
S
|
23,952 | $3,512,270 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.26% | 0.30% |
#50
1
Prev: #49
|
0.6 |
—
|
248 | 0.6% |
P
S
|
43,499 | $3,389,023 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 206 holdings