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
StableSector Allocation
13fpro.ai/research/fund/ledgewood-wealth-advisors-llc-2064043
AUM History
13fpro.ai/research/fund/ledgewood-wealth-advisors-llc-2064043
Top Equity Holdings by Value
13fpro.ai/research/fund/ledgewood-wealth-advisors-llc-2064043
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$16.4M318,174 sh- 73.9#118
Quality
$16.0M678,112 sh - 46.2#1,800
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 |
| 73.9#118 | $16.0M | 678,112 | |
| 46.2#1,800 | $14.3M | 254,016 | |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $11.9M | 289,149 |
| — | $10.8M | 549,634 | |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $9.9M | 235,302 |
| — | $9.2M | 450,040 | |
| — | $7.5M | 404,458 | |
| — | $7.3M | 9,906 | |
| — | $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 | PROVIDENT FINANCIAL SERVICES INC | $16.0M | 8.5% | +0% | 73.9 | |
| 3 | MIDDLESEX WATER CO | $14.3M | 7.6% | +0% | 46.2 | |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.9M | 6.3% | +1% | — |
| 5 | Invesco Ltd. | $10.8M | 5.7% | +0% | — | |
| 6 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $9.9M | 5.3% | -6% | — |
| 7 | Invesco Ltd. | $9.2M | 4.9% | +3% | — | |
| 8 | Invesco Ltd. | $7.5M | 4.0% | +10% | — | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 3.9% | -4% | — | |
| 10 | 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 | Invesco Ltd. | $5.5M | 2.9% | +13% | — | |
| 15 | Apple Inc. | $5.1M | 2.7% | +1% | 76.3 | |
| 16 | Invesco Ltd. | $4.2M | 2.2% | +4% | — | |
| 17 | Invesco Ltd. | $4.1M | 2.2% | +1% | — | |
| 18 | Invesco Ltd. | $3.4M | 1.8% | -13% | — | |
| 19 | Alphabet Inc. | $2.9M | 1.5% | +0% | 78.1 | |
| 20 | Duke Energy CORP | $2.3M | 1.2% | +0% | 56 | |
| 21 | Alphabet Inc. | $2.2M | 1.2% | +0% | 78.1 | |
| 22 | JOHNSON & JOHNSON | $2.0M | 1.0% | -6% | 68.8 | |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.5M | 0.8% | -5% | — |
| 24 | Arbutus Biopharma Corp | $1.3M | 0.7% | +0% | 7.3 | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.7% | +0% | 73.4 | |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.6% | -8% | — |
| 27 | Roivant Sciences Ltd. | $1.2M | 0.6% | +0% | — | |
| 28 | UNIVERSAL DISPLAY CORP \PA\ | $1.1M | 0.6% | +0% | 58.5 | |
| 29 | CATERPILLAR INC | $1.1M | 0.6% | +0% | 66.3 | |
| 30 | 3D SYSTEMS CORP | $1.1M | 0.6% | -0% | 24.9 | |
| 31 | BANK OF AMERICA CORP /DE/ | $992,261 | 0.5% | +0% | 67.3 | |
| 32 | Tesla, Inc. | $873,166 | 0.5% | +0% | 53.6 | |
| 33 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $846,241 | 0.5% | +0% | — |
| 34 | AMAZON COM INC | $808,926 | 0.4% | +0% | 68.4 | |
| 35 | Clear Secure, Inc. | $724,490 | 0.4% | +0% | 72.8 | |
| 36 | CHURCH & DWIGHT CO INC /DE/ | $695,889 | 0.4% | +0% | 57.8 | |
| 37 | ROKU, INC | $689,319 | 0.4% | +0% | 66.4 | |
| 38 | VSE CORP | $685,500 | 0.4% | +0% | 56.2 | |
| 39 | Parker-Hannifin Corp | $684,684 | 0.4% | +0% | 65.6 | |
| 40 | JPMORGAN CHASE & CO | $576,213 | 0.3% | +0% | 70.3 | |
| 41 | EMERSON ELECTRIC CO | $574,890 | 0.3% | -2% | 65.1 | |
| 42 | MICROSOFT CORP | $574,078 | 0.3% | +14% | 79.7 | |
| 43 | CHEVRON CORP | $569,717 | 0.3% | +0% | 62.6 | |
| 44 | BERKSHIRE HATHAWAY INC | $550,429 | 0.3% | -19% | 73.6 | |
| 45 | Leonardo DRS, Inc. | $547,883 | 0.3% | -63% | 66.8 | |
| 46 | ASML HOLDING NV | $547,096 | 0.3% | +0% | — | |
| 47 | CISCO SYSTEMS, INC. | $493,332 | 0.3% | +0% | 70.1 | |
| 48 | IRON MOUNTAIN INC | $480,736 | 0.3% | +0% | 62.9 | |
| 49 | PROCTER & GAMBLE Co | $437,134 | 0.2% | +0% | 64.4 | |
| 50 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $409,724 | 0.2% | +0% | — |
| 51 | HARMONIC INC. | $391,104 | 0.2% | -17% | 23.1 | |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $381,040 | 0.2% | +0% | — |
| 53 | INTUITIVE SURGICAL INC | $377,796 | 0.2% | +0% | 79.7 | |
| 54 | COSTCO WHOLESALE CORP /NEW | $374,188 | 0.2% | -2% | 65.9 | |
| 55 | Invesco Ltd. | $368,926 | 0.2% | +0% | — | |
| 56 | OCEANFIRST FINANCIAL CORP | $368,922 | 0.2% | +0% | 38.9 | |
| 57 | — | ISHARES TR - 0-3 MTH TREASURY | $344,291 | 0.2% | +0% | — |
| 58 | Digimarc CORP | $323,868 | 0.2% | -40% | 13.7 | |
| 59 | RTX Corp | $318,746 | 0.2% | +0% | 73.1 | |
| 60 | Marvell Technology, Inc. | $293,422 | 0.2% | NEW | 76.3 | |
| 61 | SOUTHERN CO | $276,754 | 0.1% | +0% | 61.7 | |
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $262,356 | 0.1% | NEW | — |
| 63 | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.5 | |
| 64 | — | VANGUARD WORLD FD - ESG US STK ETF | $245,279 | 0.1% | -7% | — |
| 65 | MAGNITE, INC. | $238,711 | 0.1% | +0% | 65.9 | |
| 66 | PEPSICO INC | $234,919 | 0.1% | -15% | 63.2 | |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $230,309 | 0.1% | +0% | — |
| 68 | MCDONALDS CORP | $216,248 | 0.1% | +0% | 68.6 | |
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $214,899 | 0.1% | NEW | — |
| 70 | HONEYWELL INTERNATIONAL INC | $210,914 | 0.1% | -50% | 66.5 | |
| 71 | Honeywell Aerospace Inc. | $208,257 | 0.1% | NEW | — | |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $204,606 | 0.1% | NEW | — |
| 73 | CITY HOLDING CO | $201,613 | 0.1% | NEW | 51 | |
| 74 | Merck & Co., Inc. | $200,516 | 0.1% | NEW | 59.7 | |
| 75 | VALLEY NATIONAL BANCORP | $184,839 | 0.1% | +0% | 64.1 | |
| 76 | Eos Energy Enterprises, Inc. | $88,200 | 0.1% | +0% | 34.9 | |
| 77 | Cardiff Oncology, Inc. | $14,547 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ledgewood Wealth Advisors, LLC including:
Track Ledgewood Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ledgewood Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ledgewood Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ledgewood Wealth Advisors, LLC (SEC CIK: 2064043), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ledgewood Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.