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13F-HR filed by Wescott Financial Advisory Group, LLC

Wescott Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 200 holding rows worth $1,291,327,528.

Accession
0001172661-26-003047
Filed
2026-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 216 entries on the cover page, a total value of $1,291,327,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,327,528 with VALUE read as dollars as filed, 13F file number 028-21282. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM285,055$195,778,496dollars as filed
INVESCO QQQ TR46090E103COM151,529$111,586,218dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF739,648$74,933,778dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS76,939$57,619,024dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS541,423$52,290,622dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF338,838$49,609,253dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS597,473$49,494,706dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E1,198,371$41,978,922dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE754,353$41,496,943dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF85,288$34,925,491dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS418,386$32,090,243dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS802,407$31,727,179dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF175,179$28,834,480dollars as filed
Dimensional Global Real Estate ETF25434V658COM898,892$26,040,887dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM318,076$25,137,526dollars as filed
Dimensional International Value ETF25434V807SHS418,590$22,612,242dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG496,979$19,983,522dollars as filed
Apple Inc037833100COM67,427$19,510,652dollars as filed
Merck & Co.,Inc.58933Y105COM132,230$16,991,531dollars as filed
IJH464287507COM203,801$15,715,152dollars as filed
Dimensional US Small Cap ETF25434V500COM189,932$15,639,035dollars as filed
iShares S&P 500 Growth ETF464287309SHS111,735$15,366,846dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD262,339$12,657,838dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS120,222$11,899,529dollars as filed
Eli Lilly and Company532457108COM9,460$11,346,595dollars as filed
iShares S&P 500 Value ETF464287408SHS49,164$11,163,180dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR268,853$7,799,425dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A10$7,488,500dollars as filed
ISHARES TR464288257MSCI ACWI ETF43,621$6,847,262dollars as filed
ISHARES TR46435G243COM255,365$6,381,583dollars as filed
VANGUARD STAR FDS921909768COM70,500$6,027,016dollars as filed
VTI922908769COM16,250$6,013,093dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS84,248$6,002,670dollars as filed
Vanguard Growth922908736COM68,447$5,896,067dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS39,461$5,852,425dollars as filed
ISHARES TR46434V282U S EQUITY FACTR75,348$5,698,588dollars as filed
Berkshire Hathaway Inc084670702COM10,473$5,240,564dollars as filed
Johnson & Johnson478160104COM20,318$5,160,062dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS45,969$5,013,852dollars as filed
Microsoft Corp594918104COM12,885$4,806,451dollars as filed
Vanguard Value ETF922908744SHS21,757$4,741,408dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock14,811$4,659,239dollars as filed
Vanguard Mid-Cap ETF922908629SHS56,727$4,570,534dollars as filed
ISHARES TR46432F834COM44,235$4,221,788dollars as filed
ISHARES TR464287457COM47,624$3,910,403dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF76,837$3,892,569dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF79,330$3,834,427dollars as filed
Schwab US Mid-Cap ETF808524508SHS99,915$3,683,849dollars as filed
Procter & Gamble Co742718109COM23,952$3,512,270dollars as filed
Vanguard Short-Term Bond ETF921937827SHS43,499$3,389,023dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF93,807$3,382,670dollars as filed
EXXON MOBIL CORP30231G102COM24,302$3,322,631dollars as filed
ISHARES INC46434G863COM58,079$3,176,361dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS35,074$3,082,285dollars as filed
NVIDIA Corp67066G104COM15,169$3,035,157dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK24,062$2,987,802dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS48,327$2,702,924dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,463$2,667,195dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP51,152$2,666,018dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF31,471$2,589,047dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS44,438$2,586,290dollars as filed
3M CO COM88579Y101Stock15,796$2,557,608dollars as filed
Chubb LimitedH1467J104COM7,483$2,549,757dollars as filed
ISHARES TR464288802ESG OPTIMIZED15,903$2,453,907dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,417$2,444,981dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK58,372$2,407,858dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,978$2,355,016dollars as filed
CARLISLE COS INC COM142339100Stock6,412$2,325,969dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF16,581$2,062,971dollars as filed
META PLATFORMS INC CL A30303M102COM3,547$1,997,921dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,184$1,921,292dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF34,427$1,804,296dollars as filed
Amazon.com, Inc023135106COM7,510$1,789,864dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS36,881$1,748,532dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,884$1,725,700dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF48,729$1,696,267dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,398$1,653,537dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT30,958$1,600,237dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF12,829$1,501,812dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS15,565$1,501,395dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF10,821$1,488,319dollars as filed
General Electric Company369604301COM3,895$1,455,773dollars as filed
Caterpillar Inc.149123101COM1,359$1,447,431dollars as filed
ISHARES TR46435G516COM14,039$1,443,324dollars as filed
Broadcom Inc.11135F101COM3,780$1,428,006dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS6,901$1,363,729dollars as filed
AMETEK INC COM031100100Stock5,483$1,326,569dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,791$1,303,680dollars as filed
SPY78462F103SHS1,728$1,290,203dollars as filed
Costco Wholesale Corporation22160K105COM1,375$1,286,323dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,757$1,274,277dollars as filed
JPMorgan Chase & Co46625H100COM3,832$1,254,184dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL24,395$1,219,499dollars as filed
GE Vernova Inc.36828A101COM995$1,169,276dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP23,107$1,163,888dollars as filed
HERSHEY CO COM427866108Stock6,419$1,126,165dollars as filed
MGC921910873COM4,085$1,117,752dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,963$1,085,670dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS12,341$1,084,867dollars as filed
Raytheon Technologies Corporation75513E101COM5,644$1,070,768dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,635$1,059,962dollars as filed
iShares Gold Trust464285204COM13,788$1,041,132dollars as filed
Tesla Motors, Inc88160R101COM2,461$1,034,899dollars as filed
Bank of America Corp060505104COM18,007$1,026,061dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL24,440$978,082dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF32,404$972,442dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT18,162$965,690dollars as filed
CENCORA INC COM03073E105Stock3,267$924,496dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,741$855,326dollars as filed
International Business Machines Corporation459200101COM2,887$811,937dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF31,268$807,334dollars as filed
Walt Disney Co254687106COM8,358$804,441dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,239$786,999dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF27,781$769,536dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,966$741,704dollars as filed
Applied Materials,Inc.038222105COM962$695,882dollars as filed
VGT92204A702SHS5,716$683,224dollars as filed
Walmart Inc.931142103COM5,934$672,094dollars as filed
Vanguard Small-Cap ETF922908751SHS2,192$664,367dollars as filed
Coca-Cola Company191216100COM8,105$658,730dollars as filed
CUMMINS INC COM231021106Stock860$613,605dollars as filed
Micron Technology,Inc.595112103COM525$606,406dollars as filed
Chevron Corporation166764100COM3,641$603,507dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,475$599,932dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,168$595,114dollars as filed
iShares Russell 2000 ETF464287655SHS1,805$542,460dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE7,119$539,419dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,457$536,867dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,769$526,636dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF6,836$517,555dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,863$511,121dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,319$508,817dollars as filed
VWO922042858SHS8,493$506,954dollars as filed
Cisco Systems,Inc.17275R102COM4,269$501,412dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS9,466$490,169dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,312$484,302dollars as filed
ISHARES TR464288620SHS9,277$475,806dollars as filed
Gilead Sciences,Inc.375558103COM3,710$468,704dollars as filed
Qualcomm Incorporated747525103COM2,438$450,508dollars as filed
Intel Corp458140100COM3,201$446,893dollars as filed
CVS Health Corporation126650100COM4,315$446,377dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,803$444,056dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,444$437,422dollars as filed
iShares International Equity Factor ETF46434V274SHS10,208$418,136dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN21,519$411,443dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,833$409,651dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS4,555$406,074dollars as filed
Home Depot, Inc437076102COM1,126$397,088dollars as filed
Advanced Micro Devices,Inc.007903107COM677$393,443dollars as filed
McDonalds Corporation580135101COM1,445$390,474dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,774$390,120dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,444$386,253dollars as filed
Netflix, Inc64110L106COM5,264$375,828dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR6,105$367,033dollars as filed
Visa Inc92826C839COM1,010$346,587dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,746$343,458dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,147$338,691dollars as filed
PepsiCo,Inc.713448108COM2,451$331,800dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK20,513$327,382dollars as filed
SYSCOCORP871829107COM3,815$318,858dollars as filed
Avantis US Large Cap Value ETF025072349SHS3,484$317,787dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock4,022$310,297dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,157$304,926dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,596$304,098dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock906$303,348dollars as filed
FS KKR CAP CORP302635206COM28,412$298,323dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,364$287,061dollars as filed
Philip Morris International Inc.718172109COM1,524$275,623dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,372$271,002dollars as filed
WESTERN DIGITAL CORP958102105COM424$270,859dollars as filed
Cigna Corporation125523100COM981$270,423dollars as filed
CORNING INC219350105COM1,050$268,288dollars as filed
TJX Companies Inc872540109COM1,747$264,621dollars as filed
Verizon Communications Inc92343V104COM6,237$264,078dollars as filed
Amgen Inc.031162100COM715$258,755dollars as filed
KLA CORP482480100COM847$255,603dollars as filed
Eaton Corp. PlcG29183103COM598$254,842dollars as filed
Lam Research Corporation512807306COM577$250,052dollars as filed
ECOLAB INC COM278865100Stock895$249,389dollars as filed
Oracle Corporation68389X105COM1,698$248,807dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF5,143$248,640dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS6,195$248,601dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,149$243,531dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF8,949$234,106dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN5,711$229,749dollars as filed
SanDisk Corporation80004C200COM100$227,373dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE5,771$212,591dollars as filed
VANECK ETF TRUST92189F676COM323$211,852dollars as filed
Analog Devices,Inc.032654105COM529$210,281dollars as filed
MasterCard, Inc57636Q104COM405$207,863dollars as filed
BlackRock,Inc.09290D101COM216$207,328dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock704$204,668dollars as filed
AbbVie,Inc.00287Y109COM811$204,007dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,489$203,769dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF3,988$201,694dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,002$201,492dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock17,477$124,436dollars as filed
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP16,408$91,064dollars as filed
EMPIRE ST RLTY OP L P292102209UNIT LTD PRT 6016,474$78,252dollars as filed
ANNOVIS BIO INC03615A108COM41,607$77,389dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003047this filing2026-08-04acceptance time not in the bulk data set