Ledgewood Wealth Advisors, Llc Portfolio Stock Holdings
Ledgewood Wealth Advisors, Llc disclosed 73 stock positions valued at approximately $177.7 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $177.7M
Holdings by Sector
Ledgewood Wealth Advisors, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.27% | 325,616 | +1,501 | +0.46% | $14,691,772 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 8.08% | 678,112 | - | - | $14,348,850 |
| MIDDLESEX WTR CO | MSEX | Utilities | 7.44% | 254,016 | - | - | $13,221,525 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.25% | 285,120 | -503 | -0.18% | $11,108,257 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 6.05% | 547,416 | +37,622 | +7.38% | $10,743,044 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.92% | 249,319 | -850 | -0.34% | $10,526,246 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 5.00% | 435,104 | +4,090 | +0.95% | $8,886,136 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.85% | 366,508 | +48,989 | +15.43% | $6,839,180 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.63% | 330,526 | +14,996 | +4.75% | $6,455,163 |
| INVESCO QQQ TR | QQQ | Other | 3.35% | 10,323 | -88 | -0.85% | $5,958,442 |
| VANGUARD INDEX FDS | VOO | Other | 2.84% | 8,453 | -21 | -0.25% | $5,051,064 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.73% | 289,718 | +36,055 | +14.21% | $4,843,820 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.63% | 137,998 | -205 | -0.15% | $4,672,625 |
| APPLE INC | AAPL | Technology | 2.48% | 17,383 | -325 | -1.84% | $4,411,686 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 2.30% | 193,173 | +11,903 | +6.57% | $4,085,605 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.27% | 244,648 | +18,296 | +8.08% | $4,026,905 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.25% | 193,751 | +12,440 | +6.86% | $3,988,922 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.36% | 18,404 | - | - | $2,409,820 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 8,060 | - | - | $2,317,734 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 8,169 | -918 | -10.10% | $1,996,919 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 6,317 | - | - | $1,812,151 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.90% | 68,760 | +14,041 | +25.66% | $1,593,510 |
| LEONARDO DRS INC | DRS | Industrials | 0.87% | 34,840 | -750 | -2.11% | $1,551,077 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.71% | 278,436 | - | - | $1,252,962 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.66% | 5,426 | -294 | -5.14% | $1,166,916 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.65% | 12,550 | - | - | $1,150,333 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.60% | 5,104 | - | - | $1,062,091 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.51% | 32,970 | - | - | $913,269 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 17,414 | - | - | $848,942 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 2,076 | - | - | $771,753 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.42% | 18,128 | -2 | -0.01% | $744,880 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,017 | - | - | $720,504 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 3,437 | - | - | $711,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 3,394 | - | - | $706,868 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.38% | 7,183 | - | - | $670,318 |
| 3D SYS CORP DEL | DDD | Technology | 0.37% | 350,200 | - | - | $658,376 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,350 | - | - | $646,920 |
| CLEAR SECURE INC | YOU | Technology | 0.35% | 13,000 | - | - | $629,330 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.35% | 700 | - | - | $626,668 |
| VSE CORP | VSEC | Industrials | 0.31% | 3,000 | - | - | $553,200 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 4,116 | -150 | -3.52% | $539,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 1,760 | - | - | $517,823 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,349 | - | - | $499,359 |
| ROKU INC | ROKU | Communication Services | 0.27% | 4,990 | -450 | -8.27% | $472,154 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 950 | - | - | $437,941 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 2,981 | - | - | $430,576 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 1,885 | - | - | $426,067 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 410 | - | - | $408,536 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.23% | 18,749 | +90 | +0.48% | $406,569 |
| IRON MTN INC DEL | IRM | Real Estate | 0.22% | 3,806 | - | - | $388,745 |
| ASML HLDG NV | ASML | Other | 0.20% | 275 | -16 | -5.50% | $363,228 |
| ISHARES TR | SGOV | Other | 0.19% | 3,420 | - | - | $344,257 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 0.19% | 18,890 | -114 | -0.60% | $340,776 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 4,200 | - | - | $325,878 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 1,680 | - | - | $324,072 |
| DIGIMARC CORP NEW | DMRC | Technology | 0.18% | 65,741 | +3,700 | +5.96% | $322,788 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 2,035 | - | - | $316,015 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 1,215 | +15 | +1.25% | $288,631 |
| SOUTHERN CO | SO | Utilities | 0.16% | 2,892 | - | - | $279,096 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 2,000 | - | - | $265,800 |
| HARMONIC INC | HLIT | Technology | 0.15% | 28,950 | - | - | $259,971 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 800 | - | - | $248,632 |
| VANGUARD WORLD FD | ESGV | Other | 0.13% | 1,989 | +1 | +0.05% | $223,317 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,255 | +1,255 | +100.00% | $212,923 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.12% | 5,206 | +5,206 | +100.00% | $209,646 |
| ISHARES TR | IWD | Other | 0.11% | 950 | +950 | +100.00% | $202,987 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.09% | 12,617 | - | - | $154,937 |
| MAGNITE INC | MGNI | Communication Services | 0.08% | 12,577 | -1,520 | -10.78% | $149,415 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.04% | 15,000 | - | - | $74,400 |
| CARDIFF ONCOLOGY INC | CRDF | Healthcare | 0.01% | 11,190 | - | - | $18,128 |