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Wescott Financial Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,361,164,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,534,309
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $111,910,971
- VANGUARD WELLINGTON FD · SHORT TRM TAX EX · 921935870 · shares: $73,854,834
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $73,272,773
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $59,412,796
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $52,862,564
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $48,173,301
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $46,436,612
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $43,282,524
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $40,341,165
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 156 shares | $115,713 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,004 shares | $97,261 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 353 shares | $80,627 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,676 shares | $79,199 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 814 shares | $76,973 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 16,474 shares | $68,239 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 16,408 shares | $65,632 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 842 shares | $60,581 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 590 shares | $60,316 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 41,607 shares | $52,841 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 589 shares | $47,851 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 958 shares | $47,759 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 392 shares | $31,841 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 191 shares | $16,090 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 130 shares | $15,579 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 111 shares | $15,095 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 41 shares | $14,673 |