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Wescott Financial Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,361,164,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,534,309
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $111,910,971
- VANGUARD WELLINGTON FD · SHORT TRM TAX EX · 921935870 · shares: $73,854,834
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $73,272,773
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $59,412,796
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $52,862,564
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $48,173,301
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $46,436,612
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $43,282,524
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $40,341,165
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 5,759 shares | $1,069,112 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 25,954 shares | $1,030,626 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,275 shares | $994,718 |
| CENCORA INC | COM | 03073E105 | — | 3,268 shares | $981,217 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 31,930 shares | $944,824 |
| GE VERNOVA INC | COM | 36828A101 | — | 994 shares | $944,792 |
| HERSHEY CO | COM | 427866108 | — | 5,786 shares | $911,903 |
| TESLA INC | COM | 88160R101 | — | 2,510 shares | $890,406 |
| DISNEY WALT CO | COM | 254687106 | — | 8,445 shares | $885,898 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,758 shares | $794,783 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,818 shares | $779,697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 27,801 shares | $763,696 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 31,546 shares | $762,148 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,841 shares | $734,037 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,005 shares | $732,252 |
| COCA COLA CO | COM | 191216100 | — | 8,159 shares | $702,361 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,189 shares | $622,753 |
| WALMART INC | COM | 931142103 | — | 5,980 shares | $621,485 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,428 shares | $601,991 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,732 shares | $600,993 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,769 shares | $582,958 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 544 shares | $579,798 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,184 shares | $572,675 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,457 shares | $555,026 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,722 shares | $554,693 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 7,119 shares | $543,192 |
| CISCO SYS INC | COM | 17275R102 | — | 4,932 shares | $530,849 |
| QUALCOMM INC | COM | 747525103 | — | 2,853 shares | $525,068 |
| NETFLIX INC. | COM | 64110L106 | — | 7,537 shares | $524,404 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,321 shares | $515,901 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,323 shares | $514,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,592 shares | $509,601 |
| APPLIED MATLS INC | COM | 038222105 | — | 992 shares | $507,048 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,768 shares | $491,387 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,205 shares | $490,046 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,466 shares | $489,980 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,596 shares | $486,243 |
| INTEL CORP | COM | 458140100 | — | 3,911 shares | $470,296 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,865 shares | $468,598 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,354 shares | $460,785 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,390 shares | $457,370 |
| CUMMINS INC | COM | 231021106 | — | 870 shares | $449,618 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 708 shares | $433,092 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,519 shares | $425,431 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 10,206 shares | $423,667 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,845 shares | $411,443 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 5,826 shares | $407,413 |
| VISA INC | COM CL A | 92826C839 | — | 1,053 shares | $378,476 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,441 shares | $371,129 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,105 shares | $370,757 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,322 shares | $370,358 |
| HOME DEPOT INC | COM | 437076102 | — | 1,288 shares | $366,460 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,779 shares | $364,309 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,022 shares | $354,539 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,918 shares | $354,340 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,834 shares | $349,913 |
| MCDONALDS CORP | COM | 580135101 | — | 1,490 shares | $344,063 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 20,602 shares | $336,013 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,224 shares | $325,901 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,402 shares | $323,986 |
| PEPSICO INC | COM | 713448108 | — | 2,552 shares | $323,378 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,767 shares | $321,416 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,901 shares | $316,531 |
| AMGEN INC | COM | 031162100 | — | 750 shares | $315,980 |
| FS KKR CAP CORP | COM | 302635206 | — | 28,412 shares | $312,244 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,935 shares | $300,354 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,910 shares | $297,581 |
| SYSCO CORP | COM | 871829107 | — | 3,817 shares | $297,573 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,690 shares | $288,964 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,364 shares | $277,841 |
| ABBVIE INC | COM | 00287Y109 | — | 1,048 shares | $274,146 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,234 shares | $269,848 |
| THE CIGNA GROUP | COM | 125523100 | — | 989 shares | $268,887 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,151 shares | $268,264 |
| EATON CORP PLC | SHS | G29183103 | — | 624 shares | $268,166 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,380 shares | $262,804 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,560 shares | $255,232 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 492 shares | $250,641 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 6,954 shares | $249,828 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 325 shares | $248,702 |
| BLACKROCK INC | COM | 09290D101 | — | 234 shares | $247,250 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 565 shares | $245,961 |
| ECOLAB INC | COM | 278865100 | — | 895 shares | $245,786 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,274 shares | $238,225 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,711 shares | $237,230 |
| ORACLE CORP | COM | 68389X105 | — | 1,719 shares | $236,021 |
| TEXAS INSTRS INC | COM | 882508104 | — | 825 shares | $231,090 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,165 shares | $228,503 |
| PFIZER INC | COM | 717081103 | — | 7,981 shares | $227,610 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 412 shares | $227,063 |
| TJX COS INC NEW | COM | 872540109 | — | 1,692 shares | $223,852 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 8,949 shares | $216,208 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 813 shares | $215,224 |
| ANALOG DEVICES INC | COM | 032654105 | — | 537 shares | $213,219 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,666 shares | $209,745 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,736 shares | $203,649 |
| MCKESSON CORP | COM | 58155Q103 | — | 237 shares | $202,334 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,328 shares | $200,342 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 17,477 shares | $124,786 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 832 shares | $118,407 |