§ 13F · FUND PROFILE
Wescott Financial Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 193Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 280K | $167M | 14.7% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 150K | $87M | 7.6% | +3% |
| 3 | VTES | VANGUARD WELLINGTON FD | 726K | $73M | 6.4% | +9% |
| 4 | IVV | ISHARES TR | 75K | $49M | 4.3% | +6% |
| 5 | IEFA | ISHARES TR | 509K | $46M | 4.0% | −3% |
| 6 | IWP | ISHARES TR | 338K | $43M | 3.8% | ±0% |
| 7 | IEMG | ISHARES INC | 600K | $42M | 3.7% | −1% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | 1.19M | $40M | 3.5% | −8% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 772K | $37M | 3.3% | ±0% |
| 10 | IWB | ISHARES TR | 87K | $31M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESCOTT SIGNAL
AC read
Wescott Financial Advisory Group, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed