Wescott Financial Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,291,328
Net value change ($000)
+150,353 (13.2%)
New positions
13
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 28,303 16.9%
QQQ 24,922 28.8%
IVV 8,550 17.4%
IEMG 7,598 18.1%
IWP 6,315 14.6%
IEFA 6,151 13.3%
DFLV 4,507 16.6%
DFUV 4,098 11.0%
IWB 4,072 13.2%
AAPL 3,677 23.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -904 -21.4%
HSY -561 -33.3%
CVX -295 -32.8%
SLV -273 -100.0%
BMY -265 -100.0%
PFE -250 -100.0%
T -222 -100.0%
VZ -214 -44.8%
MCK -214 -100.0%
NOC -200 -25.2%
Instrument mix + QoQ Δ (ex-options)
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