Wescott Financial Advisory Group, LLC reported 91 positions worth $142.32M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 11 new positions, added to 40, trimmed 32 and exited 5. Its largest holding is Apple Inc. at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,038 | +8.1% | $1.46M | 13.71% |
| CB Chubb Ltd | +1,383 | +22.7% | $471.24K | 1.79% |
| INTC Intel Corp | +3,201 | – | $446.89K | 0.314% |
| AMD Advanced Micro Devices Inc | +677 | – | $393.44K | 0.276% |
| WDC Western Digital Corp | +424 | – | $270.86K | 0.19% |
| GLW Corning Inc | +1,050 | – | $268.29K | 0.189% |
| NVDA Nvidia Corp | +1,300 | +9.4% | $260.12K | 2.13% |
| KLAC Kla Corp | +847 | – | $255.60K | 0.18% |
| LRCX Lam Research Corp | +577 | – | $250.05K | 0.176% |
| SNDK Sandisk Corp | +100 | – | $227.37K | 0.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSY Hershey Co | -1,698 | -20.9% | $297.90K | 0.791% |
| SLV iShares Silver Trust | -4,008 | -100.0% | $273.11K | Exited |
| BMY Bristol Myers Squibb Co | -4,366 | -100.0% | $264.80K | Exited |
| PFE Pfizer Inc | -8,914 | -100.0% | $250.32K | Exited |
| T At&T Inc. | -7,655 | -100.0% | $221.93K | Exited |
| MCK Mckesson Corp | -247 | -100.0% | $213.72K | Exited |
| VZ Verizon Communications Inc | -3,280 | -34.5% | $138.88K | 0.186% |
| JNJ Johnson & Johnson | -508 | -2.4% | $129.01K | 3.63% |
| CVX Chevron Corp | -705 | -16.2% | $116.86K | 0.424% |
| MU Micron Technology Inc | -96 | -15.5% | $110.89K | 0.426% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,201 | $446.89K | 0.314% |
| AMD Advanced Micro Devices Inc | +677 | $393.44K | 0.276% |
| WDC Western Digital Corp | +424 | $270.86K | 0.19% |
| GLW Corning Inc | +1,050 | $268.29K | 0.189% |
| KLAC Kla Corp | +847 | $255.60K | 0.18% |
| LRCX Lam Research Corp | +577 | $250.05K | 0.176% |
| SNDK Sandisk Corp | +100 | $227.37K | 0.16% |
| ADI Analog Devices Inc | +529 | $210.28K | 0.148% |
| MA Mastercard Inc | +405 | $207.86K | 0.146% |
| ABBV AbbVie Inc. | +811 | $204.01K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 67.4K | $19.51M | 13.71% | +5,038 | +8.1% | Added | 0% |
| 2 | MRK Merck & Co., Inc. | Healthcare | 132.2K | $16.99M | 11.94% | +106 | +0.1% | Added | 0.01% |
| 3 | LLY ELI LILLY & Co | Healthcare | 9,460 | $11.35M | 7.97% | +54 | +0.6% | Added | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 10 | $7.49M | 5.26% | 0 | 0.0% | Unchanged | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.5K | $5.24M | 3.68% | -2 | 0.0% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 20.3K | $5.16M | 3.63% | -508 | -2.4% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 12.9K | $4.81M | 3.38% | -131 | -1.0% | Reduced | 0% |
| 8 | NSC Norfolk Southern Corp | Industrials | 14.8K | $4.66M | 3.27% | +4 | +0.0% | Added | 0.01% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 24.0K | $3.51M | 2.47% | +774 | +3.3% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 24.3K | $3.32M | 2.33% | -610 | -2.4% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 15.2K | $3.04M | 2.13% | +1,300 | +9.4% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 7,463 | $2.67M | 1.87% | +149 | +2.0% | Added | 0% |
| 13 | MMM 3M Co | Industrials | 15.8K | $2.56M | 1.8% | +8 | +0.1% | Added | 0% |
| 14 | CB Chubb Ltd | Financial Services | 7,483 | $2.55M | 1.79% | +1,383 | +22.7% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 2,417 | $2.44M | 1.72% | +47 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Wescott Financial Advisory.
As of its Q2 2026 13F filing, Wescott Financial Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 13.7%, Merck & Co., Inc. (MRK) at 11.9%, ELI LILLY & Co (LLY) at 8.0%, Berkshire Hathaway Inc (BRK-A) at 5.3%, Berkshire Hathaway Inc (BRK-B) at 3.7% of the reported portfolio.
Wescott Financial Advisory Group, LLC reported a 13F portfolio worth $142.32M across 91 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.46M), Chubb Ltd ($471.24K), Intel Corp ($446.89K). It opened 11 new positions.
Its largest sales by value were Hershey Co ($297.90K), iShares Silver Trust ($273.11K), Bristol Myers Squibb Co ($264.80K). It exited 5 positions entirely.
From the Form 13F-HR reports Wescott Financial Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.