Ledgewood Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2064043 · latest 13F-HR filed 2026-07-08
Ledgewood Wealth Advisors, LLC manages $188.4M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (8.73%), PFS (8.51%), MSEX (7.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 41, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 15
EXETER, NH 03833-2146
$188.4M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-08
+10 / −6 / ↑41 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$2.1M +54.4%
- DIMENSIONAL ETF TRUST$1.8M +11.9%
- PROVIDENT FINL SVCS INC$1.7M +11.7%
- INVESCO QQQ TR$1.3M +22.4%
- DIMENSIONAL ETF TRUST$1.3M +26.9%
Top Trims
- LEONARDO DRS INC-$1.0M -64.7%
- DIMENSIONAL ETF TRUST-$594.1K -5.6%
- INVESCO EXCH TRD SLF IDX FD-$539.4K -13.5%
- CHEVRON CORPORATION-$141.4K -19.9%
- INVESCO EXCH TRD SLF IDX FD-$97.3K -6.1%
New Positions
- DIGIMARC CORP$323.9K
- MARVELL TECHNOLOGY INC$293.4K
- VANECK ETF TRUST$262.4K
- CORNING INC$255.4K
- VANGUARD ADMIRAL FDS INC$214.9K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$4.2M
- INVESCO EXCH TRD SLF IDX FD$763.5K
- HONEYWELL INTL INC$426.1K
- DIGIMARC CORP NEW$322.8K
- EXXON MOBIL CORP$212.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $16.4M | 8.73% | 318,174 | SH |
| 2 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $16.0M | 8.51% | 678,112 | SH |
| 3 | MIDDLESEX WTR CO | MSEX | 596680108 | $14.3M | 7.57% | 254,016 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.9M | 6.33% | 289,149 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $10.8M | 5.72% | 549,634 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $9.9M | 5.27% | 235,302 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $9.2M | 4.87% | 450,040 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $7.5M | 3.99% | 404,458 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 3.87% | 9,906 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $6.2M | 3.29% | 317,739 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.0M | 3.17% | 78,806 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.9M | 3.15% | 147,505 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $5.8M | 3.08% | 8,459 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $5.5M | 2.89% | 327,512 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.1M | 2.69% | 17,490 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $4.2M | 2.21% | 254,286 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $4.1M | 2.19% | 195,591 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $3.4M | 1.83% | 168,185 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.53% | 8,060 | SH |
| 20 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.3M | 1.24% | 18,404 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.19% | 6,317 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.04% | 7,695 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.5M | 0.79% | 65,178 | SH |
| 24 | ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | $1.3M | 0.71% | 278,436 | SH |
| 25 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.3M | 0.67% | 5,104 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.63% | 4,985 | SH |
| 27 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $1.2M | 0.62% | 32,970 | SH |
| 28 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $1.1M | 0.58% | 12,550 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.57% | 1,017 | SH |
| 30 | 3D SYS CORP DEL | DDD | 88554D205 | $1.1M | 0.56% | 348,890 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $992.3K | 0.53% | 17,414 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $873.2K | 0.46% | 2,076 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $846.2K | 0.45% | 18,148 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $808.9K | 0.43% | 3,394 | SH |
| 35 | CLEAR SECURE INC | YOU | 18467V109 | $724.5K | 0.38% | 13,000 | SH |
| 36 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $695.9K | 0.37% | 7,183 | SH |
| 37 | ROKU INC | ROKU | 77543R102 | $689.3K | 0.37% | 4,990 | SH |
| 38 | VSE CORP | VSEC | 918284100 | $685.5K | 0.36% | 3,000 | SH |
| 39 | PARKER-HANNIFIN CORP | PH | 701094104 | $684.7K | 0.36% | 700 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $576.2K | 0.31% | 1,760 | SH |
| 41 | EMERSON ELEC CO | EMR | 291011104 | $574.9K | 0.31% | 4,016 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $574.1K | 0.30% | 1,539 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $569.7K | 0.30% | 3,437 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $550.4K | 0.29% | 1,100 | SH |
| 45 | LEONARDO DRS INC | DRS | 52661A108 | $547.9K | 0.29% | 12,840 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $547.1K | 0.29% | 275 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $493.3K | 0.26% | 4,200 | SH |
| 48 | IRON MTN INC DEL | IRM | 46284V101 | $480.7K | 0.26% | 3,806 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $437.1K | 0.23% | 2,981 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $409.7K | 0.22% | 18,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $188.4M | 77 | 0002064043-26-000003 |
| 2026-03-31 | 2026-04-13 | $177.7M | 73 | 0002064043-26-000002 |
| 2025-12-31 | 2026-01-16 | $173.6M | 71 | 0002064043-26-000001 |