WESCOTT FINANCIAL ADVISORY GROUP LLC
Q2 2026 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0001864880
· CRD 105989
· SEC-registered investment adviser
$1.3B Reported Value Total
WESCOTT FINANCIAL ADVISORY GROUP LLC reports 3,365 total accounts under management (AUM). There are 3,186 discretionary accounts valued at $3,181,898,426, and 179 non-discretionary accounts valued at $973,889,624.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.1M gross asset value
Private Equity Fund: $1.1M
Source: Form ADV filed 2026-10-27
Reported value
$1.3B
Quarter over quarter
+11.5%
Holdings
200
Top-10 concentration
55.0%
Key People
Form ADV owners & control persons
Grant Rawdin
CHAIRMAN, PRESIDENT, CEO, MEMBER, AND MANAGING BOARD MEMBER
Carrie Michelle Delgott
CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER, MANAGING BOARD MEMBER, PRESIDENT
Mark Mccarron
CHIEF INVESTMENT OFFICER, MANAGING BOARD MEMBER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 04, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 200 |
| Change in reported value | +13.2% |
| New positions | 13 |
| Exited positions | 5 |
| Position turnover | 8.8% |
| Top-10 concentration | 55.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
200 | $1.3B |
|
Q1 2026 13F
Filed May 12, 2026
|
192 | $1.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
186 | $1.1B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
177 | $1.1B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
174 | $1.0B |
|
Q1 2025 13F
Filed May 14, 2025
|
172 | $964.6M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
174 | $965.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
170 | $930.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
164 | $861.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
158 | $804.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
164 | $713.9M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
158 | $547.0M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
161 | $566.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
157 | $460.2M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
157 | $463.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
138 | $359.2M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
131 | $368.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
128 | $388.2M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
72 | $194.2M |
|
Q3 2021 13F
Filed Oct 29, 2021
|
69 | $176.8M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $195.8M | 15.16% |
| 2 | QQQ INVESCO QQQ TR | $111.6M | 8.64% |
| 3 | VTES VANGUARD WELLINGTON FD | $74.9M | 5.8% |
| 4 | IVV ISHARES TR | $57.6M | 4.46% |
| 5 | IEFA ISHARES TR | $52.3M | 4.05% |
| 6 | IWP ISHARES TR | $49.6M | 3.84% |
| 7 | IEMG ISHARES INC | $49.5M | 3.83% |
| 8 | DFIS DIMENSIONAL ETF TRUST | $42.0M | 3.25% |
| 9 | DFUV DIMENSIONAL ETF TRUST | $41.5M | 3.21% |
| 10 | IWB ISHARES TR | $34.9M | 2.7% |
| 11 | BIV VANGUARD BD INDEX FDS | $32.1M | 2.49% |
| 12 | DFLV DIMENSIONAL ETF TRUST | $31.7M | 2.46% |
| 13 | IWS ISHARES TR | $28.8M | 2.23% |
| 14 | DFGR DIMENSIONAL ETF TRUST | $26.0M | 2.02% |
| 15 | VCSH VANGUARD SCOTTSDALE FDS | $25.1M | 1.95% |
| 16 | DFIV DIMENSIONAL ETF TRUST | $22.6M | 1.75% |
| 17 | DFAE DIMENSIONAL ETF TRUST | $20.0M | 1.55% |
| 18 | AAPL APPLE INC | $19.5M | 1.51% |
| 19 | MRK MERCK & CO INC | $17.0M | 1.32% |
| 20 | IJH ISHARES TR | $15.7M | 1.22% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.