Wescott Financial Advisory Group, LLC

CIK 0001864880 • 6 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: Wescott Financial Advisory Group, LLC, Chief Compliance Officer
Address: 30 South Street 17th Street, Philadelphia, PA, 19103
Phone: 215-979-1619
AUM: $1.15B

AUM over time

$1.29B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.15B182 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.5M	0.2%Prev: 0.2%	15,771 SH	Increased+19 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.2%Prev: 0.1%	7,169 SH	Increased+1,212 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.1%	4,469 SH	Increased+739 SH
AMAZON COM INC	COM	$1.2M	0.1%Prev: 0.1%	5,310 SH	Increased+1,511 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$313K	0.0%Prev: 0.0%	4,125 SH	Increased+137 SH
AMETEK INC	COM	$1.1M	0.1%	5,466 SH	New
AMGEN INC	COM	$229K	0.0%	700 SH	New
ANNOVIS BIO INC	COM	$144K	0.0%Prev: 0.0%	41,607 SH	Increased
APPLE INC	COM	$16.1M	1.4%Prev: 1.4%	59,262 SH	Increased-1,934 SH
APPLIED MATLS INC	COM	$244K	0.0%	949 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$375K	0.0%Prev: 0.0%	1,459 SH	Decreased+31 SH
BANK AMERICA CORP	COM	$971K	0.1%Prev: 0.1%	17,647 SH	Increased+2,116 SH
BANK NEW YORK MELLON CORP	COM	$321K	0.0%Prev: 0.0%	2,765 SH	Increased+43 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.5M	0.7%Prev: 0.7%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	0.5%Prev: 0.5%	10,532 SH	Decreased-25 SH
BLACKROCK INC	COM	$231K	0.0%	216 SH	New
BROADCOM INC	COM	$872K	0.1%Prev: 0.1%	2,520 SH	Increased+612 SH
CARLISLE COS INC	COM	$2.1M	0.2%Prev: 0.2%	6,412 SH	Decreased+6 SH
CARRIER GLOBAL CORPORATION	COM	$220K	0.0%Prev: 0.0%	4,163 SH	Decreased+186 SH
CATERPILLAR INC	COM	$772K	0.1%Prev: 0.0%	1,348 SH	Increased+478 SH
CENCORA INC	COM	$1.2M	0.1%Prev: 0.1%	3,496 SH	Increased-13 SH
CHEVRON CORP NEW	COM	$551K	0.0%Prev: 0.1%	3,618 SH	Decreased-649 SH
CHUBB LIMITED	COM	$1.9M	0.2%	6,080 SH	New
CISCO SYS INC	COM	$371K	0.0%Prev: 0.0%	4,822 SH	Increased+310 SH
COCA COLA CO	COM	$546K	0.0%Prev: 0.0%	7,808 SH	Increased+241 SH
COLGATE PALMOLIVE CO	COM	$284K	0.0%Prev: 0.0%	3,596 SH	Decreased-440 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	1,306 SH	Increased+103 SH
CUMMINS INC	COM	$431K	0.0%Prev: 0.0%	845 SH	Increased+11 SH
CVS HEALTH CORP	COM	$335K	0.0%Prev: 0.0%	4,223 SH	Increased+56 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.5M	1.4%Prev: 1.3%	477,142 SH	Increased+2,305 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$25.7M	2.2%Prev: 2.4%	973,477 SH	Decreased+3,479 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$21.1M	1.8%Prev: 1.7%	422,976 SH	Increased+1,288 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.3M	0.2%Prev: 0.2%	59,577 SH	Increased+94 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$42.6M	3.7%Prev: 3.7%	1,294,191 SH	Increased-25,932 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$232K	0.0%Prev: 0.0%	6,101 SH	Increased-378 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.8M	0.3%Prev: 0.3%	79,203 SH	Increased+53 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.5M	0.1%Prev: 0.1%	32,609 SH	Increased+47 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$23.2M	2.0%Prev: 1.7%	679,626 SH	Increased+93,723 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$35.9M	3.1%Prev: 3.4%	770,002 SH	Decreased-79,889 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$239K	0.0%Prev: 0.0%	10,439 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13.0M	1.1%Prev: 1.1%	186,450 SH	Increased+6,682 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$209K	0.0%	6,382 SH	New
DISNEY WALT CO	COM	$920K	0.1%Prev: 0.1%	8,084 SH	Decreased-53 SH
ECOLAB INC	COM	$233K	0.0%Prev: 0.0%	886 SH	Decreased+17 SH
ELI LILLY & CO	COM	$10.2M	0.9%Prev: 0.6%	9,457 SH	Increased+99 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$104K	0.0%Prev: 0.0%	16,474 SH	Decreased
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$103K	0.0%Prev: 0.0%	16,408 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$355K	0.0%	21,519 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$236K	0.0%Prev: 0.0%	7,357 SH	Decreased-201 SH
EXXON MOBIL CORP	COM	$2.9M	0.3%Prev: 0.2%	24,162 SH	Increased+27 SH
FS KKR CAP CORP	COM	$421K	0.0%Prev: 0.0%	28,412 SH	Increased+1,079 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,838 SH	Decreased-145 SH
GE VERNOVA INC	COM	$622K	0.1%Prev: 0.1%	952 SH	Increased-38 SH
GILEAD SCIENCES INC	COM	$450K	0.0%Prev: 0.0%	3,668 SH	Increased+122 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	2,730 SH	Increased+100 SH
HERSHEY CO	COM	$1.4M	0.1%Prev: 0.1%	7,781 SH	Decreased-851 SH
INTERNATIONAL BUSINESS MACHS	COM	$911K	0.1%Prev: 0.1%	3,075 SH	Increased+603 SH
INTUITIVE SURGICAL INC	COM NEW	$247K	0.0%	436 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$474K	0.0%Prev: 0.0%	7,119 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$90.0M	7.9%Prev: 7.9%	146,431 SH	Increased-368 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.1%	14,006 SH	Increased
ISHARES INC	CORE MSCI EMKT	$40.8M	3.6%Prev: 3.7%	606,379 SH	Decreased-18,870 SH
ISHARES INC	ESG AWR MSCI EM	$2.8M	0.2%Prev: 0.2%	63,103 SH	Increased+907 SH
ISHARES SILVER TR	ISHARES	$241K	0.0%	3,736 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.1M	0.1%Prev: 0.1%	22,520 SH	Increased+68 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.3%Prev: 0.3%	38,797 SH	Increased+3,086 SH
ISHARES TR	CORE 1 5 YR USD	$10.6M	0.9%Prev: 0.9%	217,815 SH	Increased+20,233 SH
ISHARES TR	CORE MSCI EAFE	$47.1M	4.1%Prev: 4.1%	526,343 SH	Increased-2,446 SH
ISHARES TR	CORE MSCI TOTAL	$4.0M	0.3%Prev: 0.3%	46,866 SH	Increased+724 SH
ISHARES TR	CORE S&P MCP ETF	$12.4M	1.1%Prev: 1.0%	188,223 SH	Increased+20,294 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.4%Prev: 0.4%	38,922 SH	Increased-45 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%Prev: 0.1%	9,403 SH	Increased-164 SH
ISHARES TR	CORE S&P US GWT	$944K	0.1%Prev: 0.1%	5,622 SH	Increased-32 SH
ISHARES TR	CORE S&P500 ETF	$48.5M	4.2%Prev: 4.1%	70,865 SH	Increased+1,963 SH
ISHARES TR	CORE US AGGBD ET	$10.7M	0.9%Prev: 0.9%	106,819 SH	Increased+5,548 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%Prev: 0.1%	13,079 SH	Increased+1,931 SH
ISHARES TR	EAFE SML CP ETF	$2.1M	0.2%Prev: 0.2%	27,228 SH	Increased+1,958 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.1%	14,197 SH	Increased+1,132 SH
ISHARES TR	ESG AWARE MSCI	$2.3M	0.2%Prev: 0.2%	49,289 SH	Increased+470 SH
ISHARES TR	ESG AWR US AGRGT	$1.8M	0.2%Prev: 0.2%	37,748 SH	Increased+1,960 SH
ISHARES TR	ESG AWRE 1 5 YR	$6.1M	0.5%Prev: 0.5%	243,655 SH	Increased+24,492 SH
ISHARES TR	ESG OPTIMIZED	$2.2M	0.2%Prev: 0.2%	15,969 SH	Increased+1,135 SH
ISHARES TR	IBOXX INV CP ETF	$4.1M	0.4%Prev: 0.3%	36,826 SH	Increased+3,831 SH
ISHARES TR	INTL EQTY FACTOR	$377K	0.0%Prev: 0.0%	9,975 SH	Decreased-791 SH
ISHARES TR	ISHARES BIOTECH	$467K	0.0%Prev: 0.0%	2,769 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.1%Prev: 0.1%	31,049 SH	Decreased-114 SH
ISHARES TR	ISHS 5-10YR INVT	$955K	0.1%Prev: 0.1%	17,734 SH	Decreased+41 SH
ISHARES TR	MSCI ACWI ETF	$6.6M	0.6%Prev: 0.5%	46,447 SH	Increased+3,854 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.1%Prev: 0.1%	16,228 SH	Decreased+67 SH
ISHARES TR	MSCI USA QLT FCT	$439K	0.0%Prev: 0.0%	2,210 SH	Increased+591 SH
ISHARES TR	NATIONAL MUN ETF	$372K	0.0%Prev: 0.0%	3,470 SH	Decreased-489 SH
ISHARES TR	RUS 1000 ETF	$32.6M	2.8%Prev: 2.9%	87,394 SH	Increased-1,109 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.3%Prev: 0.3%	6,156 SH	Decreased-198 SH
ISHARES TR	RUS 1000 VAL ETF	$621K	0.1%Prev: 0.1%	2,953 SH	Decreased-110 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.1%Prev: 0.1%	4,819 SH	Increased+959 SH
ISHARES TR	RUS MD CP GR ETF	$46.2M	4.0%Prev: 4.3%	337,442 SH	Decreased-796 SH
ISHARES TR	RUS MDCP VAL ETF	$29.0M	2.5%Prev: 2.6%	205,539 SH	Decreased-4,689 SH
ISHARES TR	RUSSELL 2000 ETF	$527K	0.0%Prev: 0.0%	2,141 SH	Increased+105 SH
ISHARES TR	S&P 500 GRWT ETF	$11.5M	1.0%Prev: 0.9%	93,077 SH	Increased+5,409 SH
ISHARES TR	S&P 500 VAL ETF	$8.8M	0.8%Prev: 0.7%	41,331 SH	Increased+3,682 SH
ISHARES TR	SHRT NAT MUN ETF	$737K	0.1%Prev: 0.1%	6,905 SH	Decreased-7,109 SH
ISHARES TR	U S EQUITY FACTR	$5.3M	0.5%Prev: 0.5%	77,035 SH	Decreased-1,809 SH
ISHARES TR	US SML CAP EQT	$343K	0.0%Prev: 0.0%	4,575 SH	Decreased-201 SH
ISHARES TR	USD INV GRDE ETF	$471K	0.0%Prev: 0.0%	9,097 SH	Decreased-59 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.1M	0.3%Prev: 0.3%	60,718 SH	Increased+5,933 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$246K	0.0%Prev: 0.0%	5,055 SH	Increased+59 SH
JOHNSON & JOHNSON	COM	$4.0M	0.4%Prev: 0.3%	19,421 SH	Increased-47 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%Prev: 0.1%	3,198 SH	Decreased-502 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.1%	5,318 SH	Increased+39 SH
MCDONALDS CORP	COM	$419K	0.0%Prev: 0.0%	1,370 SH	Increased+61 SH
MCKESSON CORP	COM	$202K	0.0%	246 SH	New
MERCK & CO INC	COM	$15.0M	1.3%Prev: 1.2%	142,332 SH	Increased-13,382 SH
META PLATFORMS INC	CL A	$2.3M	0.2%Prev: 0.2%	3,532 SH	Increased+366 SH
MICROSOFT CORP	COM	$5.8M	0.5%Prev: 0.6%	12,083 SH	Decreased-936 SH
NETFLIX INC	COM	$496K	0.0%Prev: 0.0%	5,292 SH	Increased+4,912 SH
NORFOLK SOUTHN CORP	COM	$4.9M	0.4%Prev: 0.5%	16,897 SH	Decreased-1,690 SH
NORTHROP GRUMMAN CORP	COM	$657K	0.1%Prev: 0.1%	1,152 SH	Decreased-1 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$884K	0.1%Prev: 0.1%	24,407 SH	Increased+2,645 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.3M	0.1%Prev: 0.1%	12,827 SH	Increased+843 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.1%Prev: 0.1%	24,183 SH	Increased+2,595 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.3M	0.2%Prev: 0.2%	51,982 SH	Increased+1,083 SH
NVIDIA CORPORATION	COM	$2.4M	0.2%Prev: 0.2%	13,029 SH	Increased+3,441 SH
ORACLE CORP	COM	$343K	0.0%Prev: 0.0%	1,761 SH	Decreased
ORGANON & CO	COMMON STOCK	$79K	0.0%Prev: 0.0%	11,062 SH	Decreased-1,342 SH
PAYONEER GLOBAL INC	COM	$98K	0.0%Prev: 0.0%	17,477 SH	Decreased
PEPSICO INC	COM	$347K	0.0%Prev: 0.0%	2,415 SH	Decreased-227 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$352K	0.0%Prev: 0.0%	20,340 SH	Decreased+79 SH
PFIZER INC	COM	$340K	0.0%Prev: 0.0%	13,666 SH	Decreased-1,229 SH
PHILIP MORRIS INTL INC	COM	$220K	0.0%Prev: 0.0%	1,369 SH	Increased+41 SH
PNC FINL SVCS GROUP INC	COM	$343K	0.0%Prev: 0.0%	1,645 SH	Increased+17 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.3%Prev: 0.3%	23,096 SH	Decreased+85 SH
QUALCOMM INC	COM	$543K	0.0%Prev: 0.0%	3,174 SH	Increased+803 SH
RTX CORPORATION	COM	$991K	0.1%Prev: 0.1%	5,404 SH	Increased+1,373 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$3.0M	0.3%	90,623 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$710K	0.1%Prev: 0.0%	29,541 SH	Increased+9,525 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$794K	0.1%	30,817 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$315K	0.0%	9,668 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.1%	35,130 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.1M	0.3%Prev: 0.3%	103,209 SH	Increased+389 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$265K	0.0%	1,842 SH	New
SOLVENTUM CORP	COM SHS	$310K	0.0%Prev: 0.0%	3,917 SH	Increased
SPDR GOLD TR	GOLD SHS	$693K	0.1%Prev: 0.1%	1,748 SH	Increased-40 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$346K	0.0%	7,397 SH	New
SPDR INDEX SHS FDS	S&P GBLINF ETF	$467K	0.0%	6,687 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.1%Prev: 0.1%	1,752 SH	Increased-8 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.4M	1.2%	370,016 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$262K	0.0%Prev: 0.0%	5,711 SH	Increased
SYSCO CORP	COM	$277K	0.0%Prev: 0.0%	3,763 SH	Decreased+12 SH
TESLA INC	COM	$1.0M	0.1%Prev: 0.1%	2,262 SH	Increased+254 SH
THE CIGNA GROUP	COM	$278K	0.0%Prev: 0.0%	1,008 SH	Increased+77 SH
TJX COS INC NEW	COM	$219K	0.0%	1,422 SH	New
TORONTO DOMINION BK ONT	COM NEW	$223K	0.0%	2,364 SH	New
TRANE TECHNOLOGIES PLC	SHS	$669K	0.1%Prev: 0.1%	1,719 SH	Decreased+25 SH
UNILEVER PLC	SPON ADR NEW	$399K	0.0%Prev: 0.0%	6,105 SH	Decreased-1,927 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.7M	0.2%Prev: 0.2%	15,578 SH	Increased+198 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$27.1M	2.4%Prev: 2.3%	347,522 SH	Increased+14,169 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	0.3%Prev: 0.3%	41,874 SH	Increased+206 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$574K	0.1%Prev: 0.1%	2,746 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$5.8M	0.5%Prev: 0.6%	11,794 SH	Decreased-2,119 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.1%Prev: 0.1%	3,786 SH	Increased+18 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%Prev: 0.1%	5,462 SH	Decreased+59 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,542 SH	Increased-18 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.9M	0.4%Prev: 0.6%	16,802 SH	Decreased-4,566 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$178.3M	15.6%Prev: 16.1%	284,296 SH	Decreased-9,220 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$773K	0.1%Prev: 0.1%	3,651 SH	Increased+1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$724K	0.1%Prev: 0.1%	2,807 SH	Increased+74 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	0.5%Prev: 0.5%	16,421 SH	Decreased-488 SH
VANGUARD INDEX FDS	VALUE ETF	$4.4M	0.4%Prev: 0.4%	22,914 SH	Increased+108 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	15,179 SH	Decreased-2,650 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$513K	0.0%Prev: 0.0%	9,538 SH	Decreased-297 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	0.2%Prev: 0.2%	42,684 SH	Decreased-146 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.1M	2.1%Prev: 2.2%	302,121 SH	Decreased-3,652 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	0.5%Prev: 0.6%	73,502 SH	Decreased-25,043 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.5M	0.5%Prev: 0.5%	87,244 SH	Increased-645 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$67.9M	5.9%Prev: 5.8%	668,567 SH	Increased+32,412 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$447K	0.0%Prev: 0.0%	3,111 SH	Increased+3 SH
VANGUARD WORLD FD	INF TECH ETF	$329K	0.0%Prev: 0.0%	437 SH	Decreased-65 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.1M	0.1%Prev: 0.1%	4,234 SH	Increased+19 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.0M	0.1%Prev: 0.1%	2,467 SH	Increased-17 SH
VERIZON COMMUNICATIONS INC	COM	$259K	0.0%Prev: 0.0%	6,367 SH	Increased+610 SH
VISA INC	COM CL A	$363K	0.0%Prev: 0.0%	1,036 SH	Increased+343 SH
WALMART INC	COM	$652K	0.1%Prev: 0.0%	5,855 SH	Increased+563 SH

Sold (vs prior filing)

HOME DEPOT INC — $239K
L3HARRIS TECHNOLOGIES INC — $204K
LAS VEGAS SANDS CORP — $223K
LOCKHEED MARTIN CORP — $1.0M
PENUMBRA INC — $216K
PGIM ETF TR — $330K
QUEST DIAGNOSTICS INC — $215K
SELECT SECTOR SPDR TR — $316K
SPDR SERIES TRUST — $3.5M
SPDR SERIES TRUST — $8.0M
SPDR SERIES TRUST — $1.3M
VANECK ETF TRUST — $311K
VANGUARD BD INDEX FDS — $258K
VANGUARD CHARLOTTE FDS — $805K
VANGUARD SCOTTSDALE FDS — $215K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000655	$1.15B	View
Nov 5, 2025	Q3 2025	13F-HR	0001172661-25-004588	$1.11B	View
Aug 4, 2026	Q2 2026