Ledgewood Wealth Advisors, Llc Portfolio Stock Holdings
Ledgewood Wealth Advisors, Llc disclosed 77 stock positions valued at approximately $188.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, PROVIDENT FINL SVCS INC, and MIDDLESEX WTR CO. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $188.4M
Holdings by Sector
Ledgewood Wealth Advisors, Llc Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| 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 | G76279101 | Other | 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 2,076 | - | - | $873,166 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.45% | 18,148 | +20 | +0.11% | $846,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 3,394 | - | - | $808,926 |
| CLEAR SECURE INC | YOU | Technology | 0.38% | 13,000 | - | - | $724,490 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.37% | 7,183 | - | - | $695,889 |
| ROKU INC | ROKU | Communication Services | 0.37% | 4,990 | - | - | $689,319 |
| VSE CORP | VSEC | Industrials | 0.36% | 3,000 | - | - | $685,500 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.36% | 700 | - | - | $684,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,760 | - | - | $576,213 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 4,016 | -100 | -2.43% | $574,890 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,539 | +190 | +14.08% | $574,078 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 3,437 | - | - | $569,717 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,100 | -250 | -18.52% | $550,429 |
| LEONARDO DRS INC | DRS | Industrials | 0.29% | 12,840 | -22,000 | -63.15% | $547,883 |
| ASML HLDG NV | ASML | Other | 0.29% | 275 | - | - | $547,096 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 4,200 | - | - | $493,332 |
| IRON MTN INC DEL | IRM | Real Estate | 0.26% | 3,806 | - | - | $480,736 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,981 | - | - | $437,134 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.22% | 18,842 | +93 | +0.50% | $409,724 |
| HARMONIC INC | HLIT | Technology | 0.21% | 23,950 | -5,000 | -17.27% | $391,104 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 2,000 | - | - | $381,040 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 950 | - | - | $377,796 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 400 | -10 | -2.44% | $374,188 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 1,218 | +3 | +0.25% | $368,926 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.20% | 18,890 | - | - | $368,922 |
| ISHARES TR | SGOV | Other | 0.18% | 3,420 | - | - | $344,291 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,680 | - | - | $318,746 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 985 | +985 | +100.00% | $293,422 |
| SOUTHERN CO | SO | Utilities | 0.15% | 2,892 | - | - | $276,754 |
| VANECK ETF TRUST | SMH | Other | 0.14% | 400 | +400 | +100.00% | $262,356 |
| CORNING INC | GLW | Technology | 0.14% | 1,000 | +1,000 | +100.00% | $255,430 |
| VANGUARD WORLD FD | ESGV | Other | 0.13% | 1,855 | -134 | -6.74% | $245,279 |
| MAGNITE INC | MGNI | Communication Services | 0.13% | 12,577 | - | - | $238,711 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,735 | -300 | -14.74% | $234,919 |
| ISHARES TR | IWD | Other | 0.12% | 950 | - | - | $230,309 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 800 | - | - | $216,248 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.11% | 1,648 | +1,648 | +100.00% | $214,899 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 675 | +675 | +100.00% | $204,606 |
| CITY HLDG CO | CHCO | Financial Services | 0.11% | 1,520 | +1,520 | +100.00% | $201,613 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,560 | +1,560 | +100.00% | $200,516 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.10% | 12,617 | - | - | $184,839 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.05% | 15,000 | - | - | $88,200 |
| CARDIFF ONCOLOGY INC | CRDF | Healthcare | 0.01% | 11,190 | - | - | $14,547 |