Wescott Financial Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,140,975
Net value change ($000)
-4,731 (-0.4%)
New positions
10
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTES 5,469 8.1%
DFLV 3,970 17.1%
BIV 3,053 11.3%
DFUV 1,525 4.3%
XOM 1,319 45.4%
ISTB 1,269 12.0%
IEMG 1,136 2.8%
JNJ 1,072 26.7%
AGG 1,032 9.7%
MRK 911 6.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -10,816 -6.1%
QQQ -3,290 -3.7%
IWP -2,915 -6.3%
DFIS -2,680 -6.3%
IWS -2,628 -9.1%
IWB -1,784 -5.5%
DFGR -1,580 -6.1%
LLY -1,513 -14.9%
MSFT -1,026 -17.6%
IEFA -947 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 349 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type