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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 36.87% of Ledgewood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, BSCT, BSCU, DFAE, DMRC, BSCS, MRVL, SMH, GLW, IVOO.
Started 10 new stock positions in MRVL, HON, DMRC, GLW, MRK, HONA, VB, SMH, IVOO, CHCO.
Reduced shares in these 10 stocks: BSCY, DRS, BSCZ, DFCF, BSCW, Honeywell International, DFAU, , QQQ, BSCQ.
Sold out of its positions in Digimarc Corporation, WTRG, XOM, Honeywell International, BSCZ, BSCY.
Ledgewood Wealth Advisors was a net seller of stock by $-2.7M.
Ledgewood Wealth Advisors has $188M in assets under management (AUM), dropping by 6.01%.
Central Index Key (CIK): 0002064043

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Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 77 positions in its portfolio as reported in the June 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)	8.7	$16M	-2%	318k	51.69	View chart
Provident Financial Services (PFS)	8.5	$16M		678k	23.64	View chart
Middlesex Water Company (MSEX)	7.6	$14M		254k	56.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.3	$12M		289k	41.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	5.7	$11M		550k	19.61	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	5.3	$9.9M	-5%	235k	42.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.9	$9.2M	+3%	450k	20.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	4.0	$7.5M	+10%	405k	18.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$7.3M	-4%	9.9k	736.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.3	$6.2M	-3%	318k	19.52	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	3.2	$6.0M	+54%	79k	75.68	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$5.9M	+6%	148k	40.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$5.8M		8.5k	686.78	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.9	$5.5M	+13%	328k	16.64	View chart
Apple (AAPL)	2.7	$5.1M		18k	289.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.2	$4.2M	+3%	254k	16.39	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	2.2	$4.1M		196k	21.05	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.8	$3.4M	-13%	168k	20.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.9M		8.1k	357.37	View chart
Duke Energy Corp Com New (DUK)	1.2	$2.3M		18k	126.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.2M		6.3k	353.34	View chart
Johnson & Johnson (JNJ)	1.0	$2.0M	-5%	7.7k	253.97	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$1.5M	-5%	65k	22.95	View chart
Arbutus Biopharma (ABUS)	0.7	$1.3M		278k	4.80	View chart
PNC Financial Services (PNC)	0.7	$1.3M		5.1k	246.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.2M	-8%	5.0k	236.62	View chart
Roivant Sciences SHS (ROIV)	0.6	$1.2M		33k	35.39	View chart
Universal Display Corporation (OLED)	0.6	$1.1M		13k	86.59	View chart
Caterpillar (CAT)	0.6	$1.1M		1.0k	1064.90	View chart
3d Sys Corp Del Com New (DDD)	0.6	$1.1M		349k	3.02	View chart
Bank of America Corporation (BAC)	0.5	$992k		17k	56.98	View chart
Tesla Motors (TSLA)	0.5	$873k		2.1k	420.60	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$846k		18k	46.63	View chart
Amazon (AMZN)	0.4	$809k		3.4k	238.34	View chart
Clear Secure Com Cl A (YOU)	0.4	$725k		13k	55.73	View chart
Church & Dwight (CHD)	0.4	$696k		7.2k	96.88	View chart
Roku Com Cl A (ROKU)	0.4	$689k		5.0k	138.14	View chart
VSE Corporation (VSEC)	0.4	$686k		3.0k	228.50	View chart
Parker-Hannifin Corporation (PH)	0.4	$685k		700.00	978.12	View chart
JPMorgan Chase & Co. (JPM)	0.3	$576k		1.8k	327.39	View chart
Emerson Electric (EMR)	0.3	$575k	-2%	4.0k	143.15	View chart
Microsoft Corporation (MSFT)	0.3	$574k	+14%	1.5k	373.02	View chart
Chevron Corporation (CVX)	0.3	$570k		3.4k	165.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$550k	-18%	1.1k	500.39	View chart
D R S Technologies (DRS)	0.3	$548k	-63%	13k	42.67	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$547k		275.00	1989.44	View chart
Cisco Systems (CSCO)	0.3	$493k		4.2k	117.46	View chart
Iron Mountain (IRM)	0.3	$481k		3.8k	126.31	View chart
Procter & Gamble Company (PG)	0.2	$437k		3.0k	146.64	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$410k		19k	21.75	View chart
Harmonic (HLIT)	0.2	$391k	-17%	24k	16.33	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$381k		2.0k	190.52	View chart
Intuitive Surgical Com New (ISRG)	0.2	$378k		950.00	397.68	View chart
Costco Wholesale Corporation (COST)	0.2	$374k	-2%	400.00	935.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$369k		1.2k	302.89	View chart
OceanFirst Financial (OCFC)	0.2	$369k		19k	19.53	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$344k		3.4k	100.67	View chart
Digimarc Parent (DMRC)	0.2	$324k	NEW	39k	8.22	View chart
Raytheon Technologies Corp (RTX)	0.2	$319k		1.7k	189.73	View chart
Marvell Technology (MRVL)	0.2	$293k	NEW	985.00	297.89	View chart
Southern Company (SO)	0.1	$277k		2.9k	95.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$262k	NEW	400.00	655.89	View chart
Corning Incorporated (GLW)	0.1	$255k	NEW	1.0k	255.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$245k	-6%	1.9k	132.23	View chart
Magnite Ord (MGNI)	0.1	$239k		13k	18.98	View chart
Pepsi (PEP)	0.1	$235k	-14%	1.7k	135.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$230k		950.00	242.43	View chart
McDonald's Corporation (MCD)	0.1	$216k		800.00	270.31	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$215k	NEW	1.6k	130.40	View chart
Honeywell International (HON)	0.1	$211k	NEW	942.00	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$208k	NEW	942.00	221.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$205k	NEW	675.00	303.12	View chart
City Holding Company (CHCO)	0.1	$202k	NEW	1.5k	132.64	View chart
Merck & Co (MRK)	0.1	$201k	NEW	1.6k	128.54	View chart
Valley National Ban (VLY)	0.1	$185k		13k	14.65	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$88k		15k	5.88	View chart
Cardiff Oncology (CRDF)	0.0	$15k		11k	1.30	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 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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