2026 Q3 Portfolio Activity
In 2026 Q3, Wescott Financial Advisory Group, LLC maintained a portfolio of 213 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.89% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 140.4%.
Position History
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Total Positions
213
Quarter
2026 Q3
Top Holding
VOO (14.4%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Wescott Financial Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 | 14.44% | 15.16% |
#1
Prev: #1
|
6.5 |
—
|
-4,636 | -1.6% |
P
S
|
280,419 | $196,534,309 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.22% | 8.64% |
#2
Prev: #2
|
5.3 |
—
|
-251 | -0.2% |
P
S
|
151,278 | $111,910,971 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 5.43% | 5.80% |
#3
Prev: #3
|
3.7 |
—
|
9,387 | 1.3% |
P
S
|
749,035 | $73,854,834 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.38% | 2.49% |
#4
7
Prev: #11
|
5.7 |
—
|
587,279 | 140.4% |
P
S
|
1,005,665 | $73,272,773 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 4.36% | 4.46% |
#5
1
Prev: #4
|
2.7 |
—
|
639 | 0.8% |
P
S
|
77,578 | $59,412,796 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 3.88% | 4.05% |
#6
1
Prev: #5
|
2.1 |
—
|
4,227 | 0.8% |
P
S
|
545,650 | $52,862,564 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 3.54% | 3.83% |
#7
Prev: #7
|
1.9 |
—
|
-3,914 | -0.7% |
P
S
|
593,559 | $48,173,301 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWP
ISHARES TR
|
ETF | 3.41% | 3.84% |
#8
2
Prev: #6
|
1.9 |
—
|
-1,559 | -0.5% |
P
S
|
337,279 | $46,436,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.18% | 3.25% |
#9
1
Prev: #8
|
1.8 |
—
|
-3,711 | -0.3% |
P
S
|
1,194,660 | $43,282,524 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.96% | 3.21% |
#10
1
Prev: #9
|
1.7 |
—
|
-20,877 | -2.8% |
P
S
|
733,476 | $40,341,165 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWB
ISHARES TR
|
ETF | 2.59% | 2.70% |
#11
1
Prev: #10
|
1.5 |
—
|
-577 | -0.7% |
P
S
|
84,711 | $35,250,949 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.46% |
#12
Prev: #12
|
1.5 |
—
|
19,925 | 2.5% |
P
S
|
822,332 | $33,033,088 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWS
ISHARES TR
|
ETF | 2.01% | 2.23% |
#13
Prev: #13
|
1.3 |
—
|
-4,925 | -2.8% |
P
S
|
170,254 | $27,366,638 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 1.89% | — |
#14
Prev: #—
|
4.3 |
—
|
269,681 | — |
NEW
|
269,681 | $25,712,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.78% | 1.95% |
#15
Prev: #15
|
1.2 |
—
|
-4,815 | -1.5% |
P
S
|
313,261 | $24,199,441 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.77% | 2.02% |
#16
2
Prev: #14
|
1.2 |
—
|
-9,445 | -1.1% |
P
S
|
889,447 | $24,059,551 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.75% | 1.75% |
#17
1
Prev: #16
|
1.2 |
—
|
7,936 | 1.9% |
P
S
|
426,526 | $23,825,764 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.51% |
#18
Prev: #18
|
1.2 |
—
|
1,597 | 2.4% |
P
S
|
69,024 | $22,986,460 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.55% |
#19
2
Prev: #17
|
1.1 |
—
|
11,104 | 2.2% |
P
S
|
508,083 | $19,972,733 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | 1.32% |
#20
1
Prev: #19
|
1.1 |
—
|
96 | 0.1% |
P
S
|
132,326 | $19,228,370 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.19% | 1.19% |
#21
1
Prev: #22
|
1.0 |
—
|
2,309 | 2.1% |
P
S
|
114,044 | $16,223,936 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.21% |
#22
1
Prev: #21
|
0.9 |
—
|
2,297 | 1.2% |
P
S
|
192,229 | $14,882,376 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 1.22% |
#23
3
Prev: #20
|
0.9 |
—
|
-18,226 | -8.9% |
P
S
|
185,575 | $13,352,169 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISTB
ISHARES TR
|
ETF | 0.98% | 0.98% |
#24
1
Prev: #23
|
2.4 |
—
|
18,602 | 7.1% |
P
S
|
280,941 | $13,274,480 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.84% | 0.92% |
#25
1
Prev: #24
|
0.8 |
—
|
168 | 0.1% |
P
S
|
120,390 | $11,381,719 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.83% | 0.86% |
#26
Prev: #26
|
0.8 |
—
|
83 | 0.2% |
P
S
|
49,247 | $11,242,160 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-154 | -1.6% |
P
S
|
9,306 | $10,768,043 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
10 | $7,470,050 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.55% | 0.60% |
#29
2
Prev: #27
|
0.7 |
—
|
-9,434 | -3.5% |
P
S
|
259,419 | $7,437,540 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACWI
ISHARES TR
|
ETF | 0.53% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
1,911 | 4.4% |
P
S
|
45,532 | $7,228,907 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.47% |
#31
1
Prev: #32
|
2.2 |
—
|
2,456 | 15.1% |
P
S
|
18,706 | $7,000,515 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.37% |
#32
8
Prev: #40
|
2.2 |
—
|
760 | 5.9% |
P
S
|
13,645 | $6,998,825 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUSB
ISHARES TR
|
ETF | 0.48% | 0.49% |
#33
3
Prev: #30
|
2.2 |
—
|
14,259 | 5.6% |
P
S
|
269,624 | $6,586,912 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.47% |
#34
3
Prev: #31
|
2.2 |
—
|
6,545 | 9.3% |
P
S
|
77,045 | $6,545,748 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRGF
ISHARES TR
|
ETF | 0.43% | 0.44% |
#35
1
Prev: #36
|
0.7 |
—
|
-746 | -1.0% |
P
S
|
74,602 | $5,807,798 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.46% |
#36
3
Prev: #33
|
0.7 |
—
|
-2,406 | -2.9% |
P
S
|
81,842 | $5,778,876 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.41% |
#37
Prev: #37
|
2.2 |
—
|
579 | 5.5% |
P
S
|
11,052 | $5,503,323 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.45% |
#38
3
Prev: #35
|
0.7 |
—
|
205 | 0.5% |
P
S
|
39,666 | $5,396,160 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.46% |
#39
5
Prev: #34
|
0.7 |
—
|
-8,764 | -12.8% |
P
S
|
59,683 | $5,378,007 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.40% |
#40
2
Prev: #38
|
0.7 |
—
|
-767 | -3.8% |
P
S
|
19,551 | $5,175,856 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LQD
ISHARES TR
|
ETF | 0.38% | 0.39% |
#41
2
Prev: #39
|
2.2 |
—
|
4,064 | 8.8% |
P
S
|
50,033 | $5,112,381 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.24% |
#42
13
Prev: #55
|
2.6 |
—
|
5,797 | 38.2% |
P
S
|
20,966 | $4,788,340 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.34% | 0.36% |
#43
1
Prev: #42
|
0.6 |
—
|
3 | 0.0% |
P
S
|
14,814 | $4,577,388 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.37% |
#44
3
Prev: #41
|
0.6 |
—
|
-1,853 | -8.5% |
P
S
|
19,904 | $4,300,847 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#45
2
Prev: #43
|
0.6 |
—
|
-2,506 | -4.4% |
P
S
|
54,221 | $4,251,986 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.31% | 0.33% |
#46
2
Prev: #44
|
0.6 |
—
|
-8 | -0.0% |
P
S
|
44,227 | $4,201,122 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.30% | 0.30% |
#47
2
Prev: #45
|
2.1 |
—
|
3,430 | 7.2% |
P
S
|
51,054 | $4,145,594 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.30% | 0.30% |
#48
2
Prev: #46
|
2.1 |
—
|
6,056 | 7.9% |
P
S
|
82,893 | $4,133,046 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.26% |
#49
3
Prev: #52
|
0.6 |
—
|
106 | 0.4% |
P
S
|
24,408 | $3,972,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.15% |
#50
20
Prev: #70
|
2.6 |
—
|
1,628 | 45.9% |
P
S
|
5,175 | $3,752,750 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 213 holdings