Ledgewood Wealth Advisors, LLC
13F Reported Value
ⓘ$188.4M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ledgewood Wealth Advisors, LLC disclosed 77 positions worth $188.4M in its Form 13F-HR for Q2 2026, followed by $PFS and $MSEX. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $MRVL. The portfolio is most concentrated in Financials (37.9% of disclosed assets). All figures are sourced directly from Ledgewood Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2064043.
AI Fund Analysis
Stable
$PFS
$MSEX
$IVZ$IVZ$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$16.4M318,174 sh- 69.0#390
Quality
$16.0M678,112 sh - 52.5#1,338
Quality
$14.3M254,016 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$11.9M289,149 sh- —
Quality
$10.8M549,634 sh DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$9.9M235,302 sh- —
Quality
$9.2M450,040 sh - —
Quality
$7.5M404,458 sh - —
Quality
$7.3M9,906 sh - —
Quality
$6.2M317,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $16.4M | 318,174 |
| PROVIDENT FINANCIAL SERVICES INC$PFS | 69.0#390 | $16.0M | 678,112 |
| MIDDLESEX WATER CO$MSEX | 52.5#1,338 | $14.3M | 254,016 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $11.9M | 289,149 |
| Invesco Ltd.$IVZ | — | $10.8M | 549,634 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $9.9M | 235,302 |
| Invesco Ltd.$IVZ | — | $9.2M | 450,040 |
| Invesco Ltd.$IVZ | — | $7.5M | 404,458 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.3M | 9,906 |
| Invesco Ltd.$IVZ | — | $6.2M | 317,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ledgewood Wealth Advisors, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Financials
$71.4M
Other
$69.1M
Technology
$17.2M
Utilities
$16.9M
Healthcare
$5.1M
Industrials
$3.9M
Consumer Discretionary
$1.4M
Consumer Staples
$1.4M
Full Holdings — Ledgewood Wealth Advisors, LLC (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $16.4M | 8.7% | -2% | — |
| 2 | $PFS | PROVIDENT FINANCIAL SERVICES INC | $16.0M | 8.5% | +0% | 69 |
| 3 | $MSEX | MIDDLESEX WATER CO | $14.3M | 7.6% | +0% | 52.5 |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.9M | 6.3% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $10.8M | 5.7% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $9.9M | 5.3% | -6% | — |
| 7 | $IVZ | Invesco Ltd. | $9.2M | 4.9% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $7.5M | 4.0% | +10% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 3.9% | -4% | — |
| 10 | $IVZ | Invesco Ltd. | $6.2M | 3.3% | -4% | — |
| 11 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $6.0M | 3.2% | +54% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.9M | 3.1% | +7% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 3.1% | +0% | — |
| 14 | $IVZ | Invesco Ltd. | $5.5M | 2.9% | +13% | — |
| 15 |  $AAPL | Apple Inc. | $5.1M | 2.7% | +1% | 76.1 |
| 16 | $IVZ | Invesco Ltd. | $4.2M | 2.2% | +4% | — |
| 17 | $IVZ | Invesco Ltd. | $4.1M | 2.2% | +1% | — |
| 18 | $IVZ | Invesco Ltd. | $3.4M | 1.8% | -13% | — |
| 19 |  $GOOG | Alphabet Inc. | $2.9M | 1.5% | +0% | 80.2 |
| 20 |  $DUK | Duke Energy CORP | $2.3M | 1.2% | +0% | 64 |
| 21 |  $GOOGL | Alphabet Inc. | $2.2M | 1.2% | +0% | 80.2 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.0% | -6% | 72.8 |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.5M | 0.8% | -5% | — |
| 24 |  $ABUS | Arbutus Biopharma Corp | $1.3M | 0.7% | +0% | — |
| 25 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.7% | +0% | 70.9 |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.6% | -8% | — |
| 27 |  $ROIV | Roivant Sciences Ltd. | $1.2M | 0.6% | +0% | — |
| 28 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.1M | 0.6% | +0% | 64.7 |
| 29 |  $CAT | CATERPILLAR INC | $1.1M | 0.6% | +0% | 67.8 |
| 30 |  $DDD | 3D SYSTEMS CORP | $1.1M | 0.6% | -0% | 44.5 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $992,261 | 0.5% | +0% | 68.4 |
| 32 |  $TSLA | Tesla, Inc. | $873,166 | 0.5% | +0% | 50.1 |
| 33 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $846,241 | 0.5% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $808,926 | 0.4% | +0% | 74.6 |
| 35 |  $YOU | Clear Secure, Inc. | $724,490 | 0.4% | +0% | 74 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $695,889 | 0.4% | +0% | 65.3 |
| 37 |  $ROKU | ROKU, INC | $689,319 | 0.4% | +0% | 60.5 |
| 38 |  $VSEC | VSE CORP | $685,500 | 0.4% | +0% | 56.4 |
| 39 |  $PH | Parker-Hannifin Corp | $684,684 | 0.4% | +0% | 73.8 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $576,213 | 0.3% | +0% | 35.6 |
| 41 |  $EMR | EMERSON ELECTRIC CO | $574,890 | 0.3% | -2% | 65.9 |
| 42 |  $MSFT | MICROSOFT CORP | $574,078 | 0.3% | +14% | 83.7 |
| 43 |  $CVX | CHEVRON CORP | $569,717 | 0.3% | +0% | 54.7 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $550,429 | 0.3% | -19% | 64.5 |
| 45 |  $DRS | Leonardo DRS, Inc. | $547,883 | 0.3% | -63% | 63.8 |
| 46 |  $ASML | ASML HOLDING NV | $547,096 | 0.3% | +0% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $493,332 | 0.3% | +0% | 72.3 |
| 48 |  $IRM | IRON MOUNTAIN INC | $480,736 | 0.3% | +0% | 50.7 |
| 49 |  $PG | PROCTER & GAMBLE Co | $437,134 | 0.2% | +0% | 72.9 |
| 50 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $409,724 | 0.2% | +0% | — |
| 51 |  $HLIT | HARMONIC INC. | $391,104 | 0.2% | -17% | 53 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $381,040 | 0.2% | +0% | — |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $377,796 | 0.2% | +0% | 81.4 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $374,188 | 0.2% | -2% | 67 |
| 55 | $IVZ | Invesco Ltd. | $368,926 | 0.2% | +0% | — |
| 56 |  $OCFC | OCEANFIRST FINANCIAL CORP | $368,922 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - 0-3 MTH TREASURY | $344,291 | 0.2% | +0% | — |
| 58 |  $DMRC | Digimarc CORP | $323,868 | 0.2% | -40% | 14.1 |
| 59 |  $RTX | RTX Corp | $318,746 | 0.2% | +0% | 70 |
| 60 |  $MRVL | Marvell Technology, Inc. | $293,422 | 0.2% | NEW | 77.3 |
| 61 |  $SO | SOUTHERN CO | $276,754 | 0.1% | +0% | 65.1 |
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $262,356 | 0.1% | NEW | — |
| 63 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 72.7 |
| 64 | — | VANGUARD WORLD FD - ESG US STK ETF | $245,279 | 0.1% | -7% | — |
| 65 |  $MGNI | MAGNITE, INC. | $238,711 | 0.1% | +0% | 42.6 |
| 66 |  $PEP | PEPSICO INC | $234,919 | 0.1% | -15% | 62.7 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $230,309 | 0.1% | +0% | — |
| 68 |  $MCD | MCDONALDS CORP | $216,248 | 0.1% | +0% | 73.9 |
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $214,899 | 0.1% | NEW | — |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $210,914 | 0.1% | -50% | 65.7 |
| 71 |  $HONA | Honeywell Aerospace Inc. | $208,257 | 0.1% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $204,606 | 0.1% | NEW | — |
| 73 |  $CHCO | CITY HOLDING CO | $201,613 | 0.1% | NEW | 33.7 |
| 74 |  $MRK | Merck & Co., Inc. | $200,516 | 0.1% | NEW | 70.9 |
| 75 |  $VLY | VALLEY NATIONAL BANCORP | $184,839 | 0.1% | +0% | — |
| 76 |  $EOSE | Eos Energy Enterprises, Inc. | $88,200 | 0.1% | +0% | 29.2 |
| 77 |  $CRDF | Cardiff Oncology, Inc. | $14,547 | 0.0% | +0% | — |
New Positions (8)
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