2026 Q1 Portfolio Activity
In 2026 Q1, Wescott Financial Advisory Group, LLC maintained a portfolio of 197 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 8.5%.
Position History
hover any row below to update
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Total Positions
197
Quarter
2026 Q1
Top Holding
VOO (14.7%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Wescott Financial Advisory Group, LLC Full Holdings List — 2026 Q1
| 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 | 14.68% | 15.56% |
#1
Prev: #1
|
6.5 |
—
|
-4,027 | -1.4% |
P
S
|
280,269 | $167,474,791 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.60% | 7.85% |
#2
Prev: #2
|
5.0 |
—
|
3,718 | 2.5% |
P
S
|
150,149 | $86,663,504 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 6.43% | 5.93% |
#3
Prev: #3
|
5.6 |
—
|
56,952 | 8.5% |
P
S
|
725,519 | $73,378,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.30% | 4.24% |
#4
Prev: #4
|
4.2 |
—
|
4,254 | 6.0% |
P
S
|
75,119 | $49,068,782 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 4.04% | 4.11% |
#5
Prev: #5
|
2.6 |
—
|
-16,676 | -3.2% |
P
S
|
509,667 | $46,140,196 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 3.79% | 4.03% |
#6
Prev: #6
|
2.0 |
—
|
476 | 0.1% |
P
S
|
337,918 | $43,294,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.67% | 3.56% |
#7
1
Prev: #8
|
2.0 |
—
|
-5,705 | -0.9% |
P
S
|
600,674 | $41,897,024 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.50% | 3.72% |
#8
1
Prev: #7
|
1.9 |
—
|
-107,648 | -8.3% |
P
S
|
1,186,543 | $39,950,898 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.13% |
#9
Prev: #9
|
1.8 |
—
|
1,745 | 0.2% |
P
S
|
771,747 | $37,398,903 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 2.70% | 2.85% |
#10
Prev: #10
|
1.6 |
—
|
-863 | -1.0% |
P
S
|
86,531 | $30,853,352 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.64% | 2.36% |
#11
1
Prev: #12
|
3.1 |
—
|
42,712 | 12.3% |
P
S
|
390,234 | $30,118,256 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.03% |
#12
3
Prev: #15
|
3.0 |
—
|
82,618 | 12.2% |
P
S
|
762,244 | $27,219,721 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES TR
|
ETF | 2.31% | 2.53% |
#13
2
Prev: #11
|
1.4 |
—
|
-24,649 | -12.0% |
P
S
|
180,890 | $26,362,937 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.17% | 2.10% |
#14
Prev: #14
|
1.4 |
—
|
10,738 | 3.6% |
P
S
|
312,859 | $24,800,347 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.24% |
#15
2
Prev: #13
|
1.3 |
—
|
-65,315 | -6.7% |
P
S
|
908,162 | $24,138,941 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.87% | 1.84% |
#16
Prev: #16
|
1.2 |
—
|
-19,454 | -4.6% |
P
S
|
403,522 | $21,297,893 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.36% |
#17
1
Prev: #18
|
1.1 |
—
|
4,954 | 1.0% |
P
S
|
482,096 | $16,323,759 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.39% | 1.31% |
#18
1
Prev: #19
|
1.1 |
—
|
-10,208 | -7.2% |
P
S
|
132,124 | $15,893,265 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.41% |
#19
2
Prev: #17
|
2.6 |
—
|
3,127 | 5.3% |
P
S
|
62,389 | $15,833,655 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.13% |
#20
Prev: #20
|
1.0 |
—
|
-1,323 | -0.7% |
P
S
|
185,127 | $13,168,101 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 1.08% |
#21
Prev: #21
|
0.9 |
—
|
24 | 0.0% |
P
S
|
188,247 | $12,712,328 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISTB
ISHARES TR
|
ETF | 1.04% | 0.93% |
#22
2
Prev: #24
|
2.4 |
—
|
27,487 | 12.6% |
P
S
|
245,302 | $11,887,352 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.04% | 1.00% |
#23
1
Prev: #22
|
2.4 |
—
|
11,791 | 12.7% |
P
S
|
104,868 | $11,861,647 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | 0.93% |
#24
1
Prev: #23
|
2.4 |
—
|
11,052 | 10.3% |
P
S
|
117,871 | $11,701,021 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.85% | 0.77% |
#25
1
Prev: #26
|
2.3 |
—
|
4,335 | 10.5% |
P
S
|
45,666 | $9,642,384 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.89% |
#26
1
Prev: #25
|
0.8 |
—
|
-51 | -0.5% |
P
S
|
9,406 | $8,651,138 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.68% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
-2,890 | -1.1% |
P
S
|
266,705 | $7,782,454 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
10 | $7,181,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR
|
ETF | 0.57% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
164 | 0.4% |
P
S
|
46,611 | $6,449,509 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUSB
ISHARES TR
|
ETF | 0.56% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
10,241 | 4.2% |
P
S
|
253,896 | $6,363,897 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.49% | 0.48% |
#31
2
Prev: #33
|
0.7 |
—
|
-878 | -1.2% |
P
S
|
72,624 | $5,600,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.48% |
#32
3
Prev: #35
|
0.7 |
—
|
-1,498 | -1.7% |
P
S
|
85,746 | $5,494,635 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#33
1
Prev: #34
|
0.7 |
—
|
136 | 0.8% |
P
S
|
16,557 | $5,311,734 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.35% |
#34
9
Prev: #43
|
2.2 |
—
|
1,405 | 7.2% |
P
S
|
20,826 | $5,090,691 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRGF
ISHARES TR
|
ETF | 0.44% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
-825 | -1.1% |
P
S
|
76,210 | $5,029,832 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.46% |
#36
1
Prev: #37
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
10,475 | $5,019,601 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.41% |
#37
3
Prev: #40
|
0.7 |
—
|
1,051 | 2.7% |
P
S
|
39,973 | $4,969,055 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.50% |
#38
6
Prev: #32
|
0.7 |
—
|
-661 | -5.6% |
P
S
|
11,133 | $4,862,928 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.51% |
#39
8
Prev: #31
|
2.2 |
—
|
933 | 7.7% |
P
S
|
13,016 | $4,818,012 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.42% | 0.35% |
#40
2
Prev: #42
|
2.2 |
—
|
6,860 | 18.6% |
P
S
|
43,686 | $4,761,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#41
Prev: #41
|
0.7 |
—
|
-364 | -1.6% |
P
S
|
22,550 | $4,424,422 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,472 | -8.8% |
P
S
|
15,330 | $4,402,371 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.37% | 0.43% |
#43
5
Prev: #38
|
0.6 |
—
|
-2,090 | -12.4% |
P
S
|
14,807 | $4,249,744 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.25% |
#44
10
Prev: #54
|
0.6 |
—
|
750 | 3.1% |
P
S
|
24,912 | $4,226,576 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.35% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-840 | -1.8% |
P
S
|
46,026 | $3,987,708 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
1,089 | 1.4% |
P
S
|
80,292 | $3,848,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.33% | 0.28% |
#47
2
Prev: #49
|
2.1 |
—
|
6,654 | 17.2% |
P
S
|
45,451 | $3,752,883 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.33% | 0.27% |
#48
3
Prev: #51
|
2.6 |
—
|
12,365 | 20.4% |
P
S
|
73,083 | $3,715,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.29% |
#49
1
Prev: #48
|
0.6 |
—
|
1,377 | 3.3% |
P
S
|
43,251 | $3,391,367 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
82 | 0.4% |
P
S
|
23,178 | $3,347,767 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 197 holdings