Wescott Financial Advisory Group, LLC ETF holdings
Philadelphia, PA
Reported $1.2B in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
109
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
89.1%
of $1.3B
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $195.8M | 285,055 | +4,786 shares |
| QQQ | Invesco QQQ Trust | $111.6M | 151,529 | +1,380 shares |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | $74.9M | 739,648 | +14,129 shares |
| IVV | iShares Core S&P 500 ETF | $57.6M | 76,939 | +1,820 shares |
| IEFA | iShares Core MSCI EAFE ETF | $52.3M | 541,423 | +31,756 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $49.6M | 338,838 | +920 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $49.5M | 597,473 | −3,201 shares |
| DFIS | Dimensional International Small Cap ETF | $42.0M | 1,198,371 | +11,828 shares |
| DFUV | Dimensional US Marketwide Value ETF | $41.5M | 754,353 | −17,394 shares |
| IWB | iShares Russell 1000 ETF | $34.9M | 85,288 | −1,243 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001864880. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wescott Financial Advisory Group, LLC own?
Wescott Financial Advisory Group, LLC reported 109 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was VOO, at $195.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.