Institutional Fund
Wescott Financial Advisory Group, LLC
Philadelphia, PACIK 18648805 filings on record
Portfolio Value
$1.14B
Q1 2026
Holdings
192
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.4%
from $1.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.7%
- Invesco Qqq Tr7.6%
- Vanguard Wellington Fd6.4%
- Ishares Tr4.3%
- Ishares Tr4.0%
- Ishares Tr3.8%
- Other59.1%
Portfolio Holdings
192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 280.3K | $167.47M | 14.7% | −4.0K | Reduced |
| 2 | Invesco Qqq Tr | 150.1K | $86.66M | 7.6% | +3.7K | Added |
| 3 | Vanguard Wellington Fd | 725.5K | $73.38M | 6.4% | +57.0K | Added |
| 4 | Ishares Tr | 75.1K | $49.07M | 4.3% | +4.3K | Added |
| 5 | Ishares Tr | 509.7K | $46.14M | 4.0% | −16.7K | Reduced |
| 6 | Ishares Tr | 337.9K | $43.29M | 3.8% | +476 | Added |
| 7 | Ishares Inc | 600.7K | $41.90M | 3.7% | −5.7K | Reduced |
| 8 | Dimensional ETF Trust | 1.19M | $39.95M | 3.5% | −107.6K | Reduced |
| 9 | Dimensional ETF Trust | 771.7K | $37.40M | 3.3% | +1.7K | Added |
| 10 | Ishares Tr | 86.5K | $30.85M | 2.7% | −863 | Reduced |
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