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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 36.84% of Ledgewood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JPM, VBIL, BSCR, XOM, WTRG, BSCW, BSCS, BSJQ, DMRC, BSCX.
Started 2 new stock positions in WTRG, XOM.
Reduced shares in these 10 stocks: BSCU, ROKU, DFAU, MSEX, BSCT, BSCQ, GLW, MCD, HON, HONA.
Sold out of its positions in GLW, HONA, HON, MCD, ROKU, VB.
Ledgewood Wealth Advisors was a net seller of stock by $-3.3M.
Ledgewood Wealth Advisors has $182M in assets under management (AUM), dropping by -3.65%.
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 September 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)	8.9	$16M	-2%	309k	52.36	View chart
Provident Financial Services (PFS)	8.2	$15M		670k	22.15	View chart
Middlesex Water Company (MSEX)	7.2	$13M	-3%	245k	52.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.5	$12M		286k	41.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	6.1	$11M	+2%	563k	19.55	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	5.2	$9.4M		235k	40.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.0	$9.1M		454k	20.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$7.3M		9.9k	739.80	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.8	$6.9M	-5%	381k	18.20	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	3.5	$6.3M	+5%	83k	75.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$5.9M		8.5k	700.84	View chart
Apple (AAPL)	3.2	$5.8M		18k	333.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.2	$5.8M	-6%	298k	19.52	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.2	$5.8M		148k	39.31	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.3	$4.2M	-20%	261k	16.14	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.2	$4.0M		253k	15.77	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	2.2	$3.9M		196k	20.00	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.9	$3.4M	+3%	174k	19.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.8M		8.1k	344.08	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.2M		6.3k	340.75	View chart
Duke Energy Corp Com New (DUK)	1.2	$2.1M		18k	114.01	View chart
Johnson & Johnson (JNJ)	1.1	$2.0M		7.7k	264.75	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.9	$1.6M	+4%	68k	22.83	View chart
Arbutus Biopharma (ABUS)	0.7	$1.3M		278k	4.78	View chart
3d Sys Corp Del Com New (DDD)	0.7	$1.3M		349k	3.60	View chart
Roivant Sciences SHS (ROIV)	0.7	$1.2M		33k	36.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.1M		4.9k	233.31	View chart
PNC Financial Services (PNC)	0.6	$1.1M		5.1k	222.26	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.1M	+94%	3.4k	330.86	View chart
Universal Display Corporation (OLED)	0.5	$967k		13k	77.04	View chart
Bank of America Corporation (BAC)	0.5	$948k		17k	54.43	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$856k		18k	47.17	View chart
Amazon (AMZN)	0.5	$846k		3.4k	249.15	View chart
Caterpillar (CAT)	0.5	$825k		1.0k	810.79	View chart
Microsoft Corporation (MSFT)	0.4	$789k		1.5k	512.90	View chart
Tesla Motors (TSLA)	0.4	$737k		2.1k	354.81	View chart
Chevron Corporation (CVX)	0.4	$702k		3.4k	204.21	View chart
Church & Dwight (CHD)	0.4	$677k		7.2k	94.22	View chart
Parker-Hannifin Corporation (PH)	0.4	$669k		700.00	955.42	View chart
Emerson Electric (EMR)	0.3	$607k	-2%	3.9k	155.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$548k		1.1k	497.95	View chart
Clear Secure Com Cl A (YOU)	0.3	$545k		13k	41.95	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$498k		275.00	1811.67	View chart
D R S Technologies (DRS)	0.3	$470k		13k	36.63	View chart
Cisco Systems (CSCO)	0.2	$452k		4.2k	107.63	View chart
Procter & Gamble Company (PG)	0.2	$433k		3.0k	145.28	View chart
Iron Mountain (IRM)	0.2	$422k		3.8k	110.95	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$406k		19k	21.42	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$392k		2.0k	195.75	View chart
Intuitive Surgical Com New (ISRG)	0.2	$386k		950.00	406.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$372k		1.2k	304.57	View chart
VSE Corporation (VSEC)	0.2	$371k	-25%	2.3k	164.70	View chart
Costco Wholesale Corporation (COST)	0.2	$364k		400.00	910.34	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$344k		3.4k	100.68	View chart
Magnite Ord (MGNI)	0.2	$318k		13k	25.26	View chart
Raytheon Technologies Corp (RTX)	0.2	$312k		1.7k	185.65	View chart
OceanFirst Financial (OCFC)	0.2	$288k	-7%	17k	16.53	View chart
Marvell Technology (MRVL)	0.1	$260k		985.00	264.21	View chart
Digimarc Parent (DMRC)	0.1	$258k	+12%	44k	5.82	View chart
Harmonic (HLIT)	0.1	$253k		24k	10.56	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$252k		1.9k	135.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$244k		400.00	609.00	View chart
Southern Company (SO)	0.1	$240k		2.9k	82.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$236k		950.00	247.93	View chart
Merck & Co (MRK)	0.1	$227k		1.6k	145.35	View chart
Pepsi (PEP)	0.1	$220k		1.7k	126.72	View chart
City Holding Company (CHCO)	0.1	$212k		1.5k	139.12	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$204k	NEW	1.3k	162.75	View chart
Essential Utils (WTRG)	0.1	$204k	NEW	5.2k	39.19	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$201k		1.6k	121.76	View chart
Valley National Ban (VLY)	0.1	$159k		13k	12.62	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$46k		15k	3.06	View chart
Cardiff Oncology (CRDF)	0.0	$14k		11k	1.21	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 Q3 filed Oct. 9, 2026
Ledgewood Wealth Advisors 2026 Q2 filed July 8, 2026
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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