Holders — by stockHoldings — by fund
Wescott Financial Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1864880
$1.29B
disclosed book value
200
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 285,055 | $195.8M | 15.2% |
| 2 | QQQINVESCO QQQ TR | 151,529 | $111.6M | 8.6% |
| 3 | VTESVANGUARD WELLINGTON FD | 739,648 | $74.9M | 5.8% |
| 4 | IVVISHARES TR | 76,939 | $57.6M | 4.5% |
| 5 | IEFAISHARES TR | 541,423 | $52.3M | 4% |
| 6 | IWPISHARES TR | 338,838 | $49.6M | 3.8% |
| 7 | IEMGISHARES INC | 597,473 | $49.5M | 3.8% |
| 8 | DFISDIMENSIONAL ETF TRUST | 1.2M | $42.0M | 3.3% |
| 9 | DFUVDIMENSIONAL ETF TRUST | 754,353 | $41.5M | 3.2% |
| 10 | IWBISHARES TR | 85,288 | $34.9M | 2.7% |
| 11 | BIVVANGUARD BD INDEX FDS | 418,386 | $32.1M | 2.5% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 802,407 | $31.7M | 2.5% |
| 13 | IWSISHARES TR | 175,179 | $28.8M | 2.2% |
| 14 | DFGRDIMENSIONAL ETF TRUST | 898,892 | $26.0M | 2% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 318,076 | $25.1M | 1.9% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 418,590 | $22.6M | 1.8% |
| 17 | DFAEDIMENSIONAL ETF TRUST | 496,979 | $20.0M | 1.5% |
| 18 | AAPLAPPLE INC | 67,427 | $19.5M | 1.5% |
| 19 | MRKMERCK & CO INC | 132,230 | $17.0M | 1.3% |
| 20 | IJHISHARES TR | 203,801 | $15.7M | 1.2% |
| 21 | DFASDIMENSIONAL ETF TRUST | 189,932 | $15.6M | 1.2% |
| 22 | IVWISHARES TR | 111,735 | $15.4M | 1.2% |
| 23 | ISTBISHARES TR | 262,339 | $12.7M | 1% |
| 24 | AGGISHARES TR | 120,222 | $11.9M | 0.9% |
| 25 | LLYELI LILLY & CO | 9,460 | $11.3M | 0.9% |
| 26 | IVEISHARES TR | 49,164 | $11.2M | 0.9% |
| 27 | SPTSSPDR SERIES TRUST | 268,853 | $7.8M | 0.6% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.6% |
| 29 | ACWIISHARES TR | 43,621 | $6.8M | 0.5% |
| 30 | SUSBISHARES TR | 255,365 | $6.4M | 0.5% |
| 31 | VXUSVANGUARD STAR FDS | 70,500 | $6.0M | 0.5% |
| 32 | VTIVANGUARD INDEX FDS | 16,250 | $6.0M | 0.5% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 84,248 | $6.0M | 0.5% |
| 34 | VUGVANGUARD INDEX FDS | 68,447 | $5.9M | 0.5% |
| 35 | IJRISHARES TR | 39,461 | $5.9M | 0.5% |
| 36 | LRGFISHARES TR | 75,348 | $5.7M | 0.4% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,473 | $5.2M | 0.4% |
| 38 | JNJJOHNSON & JOHNSON | 20,318 | $5.2M | 0.4% |
| 39 | LQDISHARES TR | 45,969 | $5.0M | 0.4% |
| 40 | MSFTMICROSOFT CORP | 12,885 | $4.8M | 0.4% |
| 41 | VTVVANGUARD INDEX FDS | 21,757 | $4.7M | 0.4% |
| 42 | NSCNORFOLK SOUTHN CORP | 14,811 | $4.7M | 0.4% |
| 43 | VOVANGUARD INDEX FDS | 56,727 | $4.6M | 0.4% |
| 44 | IXUSISHARES TR | 44,235 | $4.2M | 0.3% |
| 45 | SHYISHARES TR | 47,624 | $3.9M | 0.3% |
| 46 | NEARISHARES U S ETF TR | 76,837 | $3.9M | 0.3% |
| 47 | DFNMDIMENSIONAL ETF TRUST | 79,330 | $3.8M | 0.3% |
| 48 | SCHMSCHWAB STRATEGIC TR | 99,915 | $3.7M | 0.3% |
| 49 | PGPROCTER & GAMBLE CO | 23,952 | $3.5M | 0.3% |
| 50 | BSVVANGUARD BD INDEX FDS | 43,499 | $3.4M | 0.3% |
| 51 | SCHKSCHWAB STRATEGIC TR | 93,807 | $3.4M | 0.3% |
| 52 | EXMOCEXXON MOBIL CORP | 24,302 | $3.3M | 0.3% |
| 53 | ESGEISHARES INC | 58,079 | $3.2M | 0.2% |
| 54 | SPYMSPDR SERIES TRUST | 35,074 | $3.1M | 0.2% |
| 55 | NVDANVIDIA CORPORATION | 15,169 | $3.0M | 0.2% |
| 56 | IWFISHARES TR | 24,062 | $3.0M | 0.2% |
| 57 | ESMLISHARES TR | 48,327 | $2.7M | 0.2% |
| 58 | GOOGLALPHABET INC | 7,463 | $2.7M | 0.2% |
| 59 | NUSCNUSHARES ETF TR | 51,152 | $2.7M | 0.2% |
| 60 | SCZISHARES TR | 31,471 | $2.6M | 0.2% |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 44,438 | $2.6M | 0.2% |
| 62 | MMM3M CO | 15,796 | $2.6M | 0.2% |
| 63 | CHUBB LIMITED | 7,483 | $2.5M | 0.2% |
| 64 | SUSAISHARES TR | 15,903 | $2.5M | 0.2% |
| 65 | GSGOLDMAN SACHS GROUP INC | 2,417 | $2.4M | 0.2% |
| 66 | DFAIDIMENSIONAL ETF TRUST | 58,372 | $2.4M | 0.2% |
| 67 | IWOISHARES TR | 5,978 | $2.4M | 0.2% |
| 68 | CSLCARLISLE COS INC | 6,412 | $2.3M | 0.2% |
| 69 | EFGISHARES TR | 16,581 | $2.1M | 0.2% |
| 70 | METAMETA PLATFORMS INC | 3,547 | $2.0M | 0.2% |
| 71 | MARMARRIOTT INTL INC NEW | 5,184 | $1.9M | 0.1% |
| 72 | IGSBISHARES TR | 34,427 | $1.8M | 0.1% |
| 73 | AMZNAMAZON COM INC | 7,510 | $1.8M | 0.1% |
| 74 | EAGGISHARES TR | 36,881 | $1.7M | 0.1% |
| 75 | GOOGALPHABET INC | 4,884 | $1.7M | 0.1% |
| 76 | SCHVSCHWAB STRATEGIC TR | 48,729 | $1.7M | 0.1% |
| 77 | VOTVANGUARD INDEX FDS | 5,398 | $1.7M | 0.1% |
| 78 | DFAUDIMENSIONAL ETF TRUST | 30,958 | $1.6M | 0.1% |
| 79 | NULGNUSHARES ETF TR | 12,829 | $1.5M | 0.1% |
| 80 | USMVISHARES TR | 15,565 | $1.5M | 0.1% |
| 81 | VIOOVANGUARD ADMIRAL FDS INC | 10,821 | $1.5M | 0.1% |
| 82 | GEGE AEROSPACE | 3,895 | $1.5M | 0.1% |
| 83 | CATCATERPILLAR INC | 1,359 | $1.4M | 0.1% |
| 84 | ESGDISHARES TR | 14,039 | $1.4M | 0.1% |
| 85 | AVGOBROADCOM INC | 3,780 | $1.4M | 0.1% |
| 86 | VOEVANGUARD INDEX FDS | 6,901 | $1.4M | 0.1% |
| 87 | AMEAMETEK INC | 5,483 | $1.3M | 0.1% |
| 88 | VVVANGUARD INDEX FDS | 3,791 | $1.3M | 0.1% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 1,728 | $1.3M | 0.1% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 1,375 | $1.3M | 0.1% |
| 91 | ITOTISHARES TR | 7,757 | $1.3M | 0.1% |
| 92 | JPMJPMORGAN CHASE & CO | 3,832 | $1.3M | 0.1% |
| 93 | NULVNUSHARES ETF TR | 24,395 | $1.2M | 0.1% |
| 94 | GEVGE VERNOVA INC | 995 | $1.2M | 0.1% |
| 95 | SLQDISHARES TR | 23,107 | $1.2M | 0.1% |
| 96 | HSYHERSHEY CO | 6,419 | $1.1M | 0.1% |
| 97 | MGCVANGUARD WORLD FD | 4,085 | $1.1M | 0.1% |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 12,963 | $1.1M | 0.1% |
| 99 | MGKVANGUARD WORLD FD | 12,341 | $1.1M | 0.1% |
| 100 | RTXRTX CORPORATION | 5,644 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.