Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of June 30, 2026

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