BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Wescott Financial Advisory Group, LLC

· CIK 0001864880
13F Portfolio $1.1B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 186 New
Page 7 of 10  ·  186 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VXF VANGUARD INDEX FDS 2,746.0 $574K 0.05% NEW $209.12 +12.9%
122 CVX CHEVRON CORP NEW Energy 3,618.0 $551K 0.05% NEW $152.43 +20.1%
123 KO COCA COLA CO Consumer Defensive 7,808.0 $546K 0.05% NEW $69.91 +15.0%
124 QCOM QUALCOMM INC Technology 3,174.0 $543K 0.05% NEW $171.04 +42.2%
125 IWM ISHARES TR 2,141.0 $527K 0.05% NEW $246.21 +18.6%
126 VWO VANGUARD INTL EQUITY INDEX F 9,538.0 $513K 0.04% NEW $53.76 +11.4%
127 NFLX NETFLIX INC Communication Services 5,292.0 $496K 0.04% NEW $93.76 -7.9%
128 PWV INVESCO EXCHANGE TRADED FD T 7,119.0 $474K 0.04% NEW $66.52 +11.0%
129 USIG ISHARES TR 9,097.0 $471K 0.04% NEW $51.77 -0.8%
130 IBB ISHARES TR 2,769.0 $467K 0.04% NEW $168.77 +2.1%
131 GII SPDR INDEX SHS FDS 6,687.0 $467K 0.04% NEW $69.77 +8.5%
132 GILD GILEAD SCIENCES INC Healthcare 3,668.0 $450K 0.04% NEW $122.75 +11.0%
133 VYM VANGUARD WHITEHALL FDS 3,111.0 $447K 0.04% NEW $143.52 +10.3%
134 QUAL ISHARES TR 2,210.0 $439K 0.04% NEW $198.63 +8.7%
135 CMI CUMMINS INC Industrials 845.0 $431K 0.04% NEW $510.61 +31.0%
136 FSK FS KKR CAP CORP Financial Services 28,412.0 $421K 0.04% NEW $14.81 -27.1%
137 MCD MCDONALDS CORP Consumer Cyclical 1,370.0 $419K 0.04% NEW $305.63 -9.1%
138 SPSM SPDR SERIES TRUST 8,859.0 $415K 0.04% NEW $46.86 +16.0%
139 UNILEVER PLC 6,105.0 $399K 0.04% NEW $65.40
140 INTF ISHARES TR 9,975.0 $377K 0.03% NEW $37.75 +9.9%
Page 7 of 10  ·  186 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.3%
Healthcare 15.7%
Technology 13.7%
Industrials 7.8%
Consumer Defensive 4.0%
Communication Services 3.8%
Consumer Cyclical 2.2%
Energy 2.0%
Utilities 0.3%
Basic Materials 0.1%