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Ledgewood Wealth Advisors

Latest statistics and disclosures from Ledgewood Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, PFS, MSEX, DFAI, BSCR, and represent 36.08% of Ledgewood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BSCT, BSCR, BSCU, BSJQ, BSCV, BSCQ, BSCW, BSCX, XOM, WTRG.
Started 3 new stock positions in IWD, XOM, WTRG.
Reduced shares in these 10 stocks: JNJ, AAPL, VIG, QQQ, ROKU, DFCF, APYX, DRS, ASML, EMR.
Sold out of its position in APYX.
Ledgewood Wealth Advisors was a net buyer of stock by $4.2M.
Ledgewood Wealth Advisors has $178M in assets under management (AUM), dropping by 2.35%.
Central Index Key (CIK): 0002064043

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Positions held by Ledgewood Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.3	$15M		326k	45.12	View chart
Provident Financial Services (PFS)	8.1	$14M		678k	21.16	View chart
Middlesex Water Company (MSEX)	7.4	$13M		254k	52.05	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.3	$11M		285k	38.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	6.0	$11M	+7%	547k	19.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.9	$11M		249k	42.22	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.0	$8.9M		435k	20.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.8	$6.8M	+15%	367k	18.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.6	$6.5M	+4%	331k	19.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$6.0M		10k	577.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$5.1M		8.5k	597.55	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.7	$4.8M	+14%	290k	16.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$4.7M		138k	33.86	View chart
Apple (AAPL)	2.5	$4.4M		17k	253.79	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	2.4	$4.2M		204k	20.70	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	2.3	$4.1M	+6%	193k	21.15	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.3	$4.0M	+8%	245k	16.46	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	2.2	$4.0M	+6%	194k	20.59	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.2	$3.9M	+4%	51k	75.65	View chart
Duke Energy Corp Com New (DUK)	1.4	$2.4M		18k	130.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.3M		8.1k	287.56	View chart
Johnson & Johnson (JNJ)	1.1	$2.0M	-10%	8.2k	244.45	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.8M		6.3k	286.87	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.9	$1.6M	+25%	69k	23.18	View chart
D R S Technologies (DRS)	0.9	$1.6M	-2%	35k	44.52	View chart
Arbutus Biopharma (ABUS)	0.7	$1.3M		278k	4.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.2M	-5%	5.4k	215.06	View chart
Universal Display Corporation (OLED)	0.6	$1.2M		13k	91.66	View chart
PNC Financial Services (PNC)	0.6	$1.1M		5.1k	208.09	View chart
Roivant Sciences SHS (ROIV)	0.5	$913k		33k	27.70	View chart
Bank of America Corporation (BAC)	0.5	$849k		17k	48.75	View chart
Tesla Motors (TSLA)	0.4	$772k		2.1k	371.75	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	0.4	$764k	+23%	37k	20.52	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$745k		18k	41.09	View chart
Caterpillar (CAT)	0.4	$721k		1.0k	708.46	View chart
Chevron Corporation (CVX)	0.4	$711k		3.4k	206.90	View chart
Amazon (AMZN)	0.4	$707k		3.4k	208.27	View chart
Church & Dwight (CHD)	0.4	$670k		7.2k	93.32	View chart
3d Sys Corp Del Com New (DDD)	0.4	$658k		350k	1.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$647k		1.4k	479.20	View chart
Clear Secure Com Cl A (YOU)	0.4	$629k		13k	48.41	View chart
Parker-Hannifin Corporation (PH)	0.4	$627k		700.00	895.24	View chart
VSE Corporation (VSEC)	0.3	$553k		3.0k	184.40	View chart
Emerson Electric (EMR)	0.3	$539k	-3%	4.1k	131.02	View chart
JPMorgan Chase & Co. (JPM)	0.3	$518k		1.8k	294.22	View chart
Microsoft Corporation (MSFT)	0.3	$499k		1.3k	370.17	View chart
Roku Com Cl A (ROKU)	0.3	$472k	-8%	5.0k	94.62	View chart
Intuitive Surgical Com New (ISRG)	0.2	$438k		950.00	460.99	View chart
Procter & Gamble Company (PG)	0.2	$431k		3.0k	144.44	View chart
Honeywell International (HON)	0.2	$426k		1.9k	226.03	View chart
Costco Wholesale Corporation (COST)	0.2	$409k		410.00	996.43	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$407k		19k	21.68	View chart
Iron Mountain (IRM)	0.2	$389k		3.8k	102.14	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$363k	-5%	275.00	1320.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$344k		3.4k	100.66	View chart
OceanFirst Financial (OCFC)	0.2	$341k		19k	18.04	View chart
Cisco Systems (CSCO)	0.2	$326k		4.2k	77.59	View chart
Raytheon Technologies Corp (RTX)	0.2	$324k		1.7k	192.90	View chart
Digimarc Corporation (DMRC)	0.2	$323k	+5%	66k	4.91	View chart
Pepsi (PEP)	0.2	$316k		2.0k	155.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$289k		1.2k	237.56	View chart
Southern Company (SO)	0.2	$279k		2.9k	96.51	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$266k		2.0k	132.90	View chart
Harmonic (HLIT)	0.1	$260k		29k	8.98	View chart
McDonald's Corporation (MCD)	0.1	$249k		800.00	310.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$223k		2.0k	112.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$213k	NEW	1.3k	169.66	View chart
Essential Utils (WTRG)	0.1	$210k	NEW	5.2k	40.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$203k	NEW	950.00	213.67	View chart
Valley National Ban (VLY)	0.1	$155k		13k	12.28	View chart
Magnite Ord (MGNI)	0.1	$149k	-10%	13k	11.88	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$74k		15k	4.96	View chart
Cardiff Oncology (CRDF)	0.0	$18k		11k	1.62	View chart

Past Filings by Ledgewood Wealth Advisors

SEC 13F filings are viewable for Ledgewood Wealth Advisors going back to 2024

Ledgewood Wealth Advisors 2026 Q1 filed April 13, 2026
Ledgewood Wealth Advisors 2025 Q4 filed Jan. 16, 2026
Ledgewood Wealth Advisors 2025 Q3 filed Oct. 24, 2025
Ledgewood Wealth Advisors 2025 Q2 filed July 18, 2025
Ledgewood Wealth Advisors 2025 Q1 filed April 28, 2025
Ledgewood Wealth Advisors 2023 Q4 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q1 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q2 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q3 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q4 filed April 10, 2025

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