Ledgewood Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Ledgewood Wealth Advisors, Llc disclosed 73 stock positions valued at approximately $181.48M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, PROVIDENT FINL SVCS INC, and MIDDLESEX WTR CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $181.48M
Holdings by Sector
Ledgewood Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.92% | 308,998 | -9,176 | -2.88% | $16,179,153 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 8.18% | 670,112 | -8,000 | -1.18% | $14,842,981 |
| MIDDLESEX WTR CO | MSEX | Utilities | 7.15% | 244,989 | -9,027 | -3.55% | $12,977,092 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.53% | 286,133 | -3,016 | -1.04% | $11,854,473 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 6.06% | 562,979 | +13,345 | +2.43% | $11,003,432 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.20% | 235,277 | -25 | -0.01% | $9,439,314 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 5.03% | 453,633 | +3,593 | +0.80% | $9,129,365 |
| INVESCO QQQ TR | QQQ | Other | 4.02% | 9,869 | -37 | -0.37% | $7,301,104 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.82% | 380,738 | -23,720 | -5.86% | $6,929,435 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 3.48% | 83,404 | +4,598 | +5.83% | $6,315,343 |
| VANGUARD INDEX FDS | VOO | Other | 3.27% | 8,460 | +1 | +0.01% | $5,929,081 |
| APPLE INC | AAPL | Technology | 3.21% | 17,490 | - | - | $5,824,591 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.21% | 298,366 | -19,373 | -6.10% | $5,824,111 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.19% | 147,473 | -32 | -0.02% | $5,797,169 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.32% | 261,015 | -66,497 | -20.30% | $4,212,789 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.20% | 253,449 | -837 | -0.33% | $3,996,892 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.16% | 196,099 | +508 | +0.26% | $3,921,749 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.88% | 174,170 | +5,985 | +3.56% | $3,411,112 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 8,060 | - | - | $2,773,285 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 6,317 | - | - | $2,152,521 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.16% | 18,404 | - | - | $2,098,240 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 7,695 | - | - | $2,037,277 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.86% | 68,226 | +3,048 | +4.68% | $1,557,264 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.73% | 278,436 | - | - | $1,330,924 |
| 3D SYS CORP DEL | DDD | Technology | 0.69% | 348,890 | - | - | $1,256,004 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.66% | 32,970 | - | - | $1,205,713 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.63% | 4,900 | -85 | -1.71% | $1,143,219 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.63% | 5,104 | - | - | $1,134,415 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 3,421 | +1,661 | +94.38% | $1,131,883 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.53% | 12,550 | - | - | $966,852 |
Showing 30 of 73 holdings in the latest reporting period.