Ledgewood Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Ledgewood Wealth Advisors, Llc disclosed 74 stock positions valued at approximately $188.36M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, PROVIDENT FINL SVCS INC, and MIDDLESEX WTR CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $188.36M
Holdings by Sector
Ledgewood Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.73% | 318,174 | -7,442 | -2.29% | $16,446,428 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 8.51% | 678,112 | - | - | $16,030,568 |
| MIDDLESEX WTR CO | MSEX | Utilities | 7.57% | 254,016 | - | - | $14,265,530 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.33% | 289,149 | +4,029 | +1.41% | $11,927,410 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 5.72% | 549,634 | +2,218 | +0.41% | $10,781,077 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.27% | 235,302 | -14,017 | -5.62% | $9,932,099 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 4.87% | 450,040 | +14,936 | +3.43% | $9,165,065 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.99% | 404,458 | +37,950 | +10.35% | $7,512,800 |
| INVESCO QQQ TR | QQQ | Other | 3.87% | 9,906 | -417 | -4.04% | $7,295,051 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.29% | 317,739 | -12,787 | -3.87% | $6,203,846 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.15% | 147,505 | +9,507 | +6.89% | $5,931,175 |
| VANGUARD INDEX FDS | VOO | Other | 3.08% | 8,459 | +6 | +0.07% | $5,809,444 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.89% | 327,512 | +37,794 | +13.05% | $5,451,435 |
| APPLE INC | AAPL | Technology | 2.69% | 17,490 | +107 | +0.62% | $5,060,968 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.21% | 254,286 | +9,638 | +3.94% | $4,166,472 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.19% | 195,591 | +2,418 | +1.25% | $4,118,167 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.83% | 168,185 | -25,566 | -13.20% | $3,449,482 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 8,060 | - | - | $2,880,402 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.24% | 18,404 | - | - | $2,329,578 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 6,317 | - | - | $2,232,055 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 7,695 | -474 | -5.80% | $1,954,278 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.79% | 65,178 | -3,582 | -5.21% | $1,496,160 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.71% | 278,436 | - | - | $1,336,493 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.67% | 5,104 | - | - | $1,256,707 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.63% | 4,985 | -441 | -8.13% | $1,179,551 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.62% | 32,970 | - | - | $1,166,808 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.58% | 12,550 | - | - | $1,086,705 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,017 | - | - | $1,083,003 |
| 3D SYS CORP DEL | DDD | Technology | 0.56% | 348,890 | -1,310 | -0.37% | $1,053,648 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 17,414 | - | - | $992,261 |
Showing 30 of 74 holdings in the latest reporting period.