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Ledgewood Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2064043 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Ledgewood Wealth Advisors, LLC manages $181.5M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAU (8.92%), PFS (8.18%), MSEX (7.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 6; 9 existing positions rose in reported value and 27 fell.

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.

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AUM
$181.5M

Long-equity book

Holdings
73

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+2 / −6 / ↑9 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAU8.9% · -3%PFS8.2% · -1%MSEX7.2% · -4%DFAI6.5% · -1%BSCR6.1% · +2%DFCF5.2% · -0%BSCS5.0% · +1%QQQ4.0% · -0%BSCT3.8% · -6%VBIL3.5% · +6%VOO3.3% · 0%AAPL3.2% · 0%BSCQ3.2% · -6%DFAE3.2% · -0%BSCU2.3% · -20%BSCV2.2% · -0%BSCX2.2% · +0%BSCW1.9% · +4%GOOGL1.5% · 0%GOOG1.2% · 0%DUK1.2% · 0%JNJ1.1% · 0%BSJQ0.9% · +5%ABUS0.7% · 0%DDD0.7% · 0%ROIV0.7% · 0%VIG0.6% · -2%PNC0.6% · 0%JPM0.6% · +94%OLED0.5% · 0%BAC0.5% · 0%DFSU0.5% · 0%AMZN0.5% · 0%CAT0.5% · 0%MSFT0.4% · 0%TSLA0.4% · 0%CVX0.4% · 0%CHD0.4% · 0%PH0.4% · 0%EMR0.3% · -2%BRK.B0.3% · 0%YOU0.3% · 0%ASML0.3% · 0%DRS0.3% · 0%CSCO0.2% · 0%PG0.2% · 0%IRM0.2% · 0%BSJS0.2% · +0%XLK0.2% · 0%ISRG0.2% · 0%QQQM0.2% · +0%VSEC0.2% · -25%COST0.2% · 0%SGOV0.2% · 0%MGNI0.2% · 0%RTX0.2% · 0%OCFC0.2% · -8%MRVL0.1% · 0%DMRC0.1% · +13%HLIT0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$216.8M
Discretionary
$209.4M
Employees
2
Accounts
256
Address
92 PORTSMOUTH AVENUE
SUITE 15
EXETER, NH 03833
Phone
(603) 773-0080
Website
Name Title / Status Ownership Type
SARKOZY, LAWRENCE, EDWARD ControlCHIEF OPERATING OFFICER
since Jan 2023
Less than 5%Individual
WOFCHUCK, ROBERT, LAWRENCE ControlMANAGER MEMBER/CHIEF COMPLIANCE OFFICER
since May 2000
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Feb 9, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 3, 2023 filing
  • No longer listedRLW, INC · OWNER · Less than 5% · listed since Dec 2009
  • No longer listedWOFCHUCK, ROBERT, LAWRENCE · OWNER · 75% or more · indirect via RLW, INC. · control person · listed since Dec 2009
  • AddedSARKOZY, LAWRENCE, EDWARD · CHIEF OPERATING OFFICER · Less than 5% · control person
Feb 9, 2012 filing (earliest on record)
  • ListedRLW, INC · OWNER · Less than 5%
  • ListedWOFCHUCK, ROBERT, LAWRENCE · MANAGER MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedWOFCHUCK, ROBERT, LAWRENCE · OWNER · 75% or more · indirect via RLW, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 27 →

New Positions

Show all 2 →

Exited Positions

Show all 6 →

Ledgewood Wealth Advisors, LLC Holdings (2026-09-30)

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 $16.2M 8.92% 308,998 SH
2 PROVIDENT FINL SVCS INC PFS 74386T105 $14.8M 8.18% 670,112 SH
3 MIDDLESEX WTR CO MSEX 596680108 $13.0M 7.15% 244,989 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $11.9M 6.53% 286,133 SH
5 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $11.0M 6.06% 562,979 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $9.4M 5.20% 235,277 SH
7 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $9.1M 5.03% 453,633 SH
8 INVESCO QQQ TR QQQ 46090E103 $7.3M 4.02% 9,869 SH
9 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.9M 3.82% 380,738 SH
10 VANGUARD INSTL INDEX FD VBIL 922040845 $6.3M 3.48% 83,404 SH
11 VANGUARD INDEX FDS VOO 922908363 $5.9M 3.27% 8,460 SH
12 APPLE INC AAPL 037833100 $5.8M 3.21% 17,490 SH
13 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $5.8M 3.21% 298,366 SH
14 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.8M 3.19% 147,473 SH
15 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $4.2M 2.32% 261,015 SH
16 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $4.0M 2.20% 253,449 SH
17 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $3.9M 2.16% 196,099 SH
18 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $3.4M 1.88% 174,170 SH
19 ALPHABET INC GOOGL 02079K305 $2.8M 1.53% 8,060 SH
20 ALPHABET INC GOOG 02079K107 $2.2M 1.19% 6,317 SH
21 DUKE ENERGY CORP NEW DUK 26441C204 $2.1M 1.16% 18,404 SH
22 JOHNSON & JOHNSON JNJ 478160104 $2.0M 1.12% 7,695 SH
23 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $1.6M 0.86% 68,226 SH
24 ARBUTUS BIOPHARMA CORP ABUS 03879J100 $1.3M 0.73% 278,436 SH
25 3D SYS CORP DEL DDD 88554D205 $1.3M 0.69% 348,890 SH
26 ROIVANT SCIENCES LTD ROIV G76279101 $1.2M 0.66% 32,970 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.1M 0.63% 4,900 SH
28 PNC FINL SVCS GROUP INC PNC 693475105 $1.1M 0.63% 5,104 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.62% 3,421 SH
30 UNIVERSAL DISPLAY CORP OLED 91347P105 $966.9K 0.53% 12,550 SH
31 BANK OF AMER CORP BAC 060505104 $947.9K 0.52% 17,414 SH
32 DIMENSIONAL ETF TRUST DFSU 25434V716 $856.0K 0.47% 18,148 SH
33 AMAZON COM INC AMZN 023135106 $845.6K 0.47% 3,394 SH
34 CATERPILLAR INC CAT 149123101 $824.6K 0.45% 1,017 SH
35 MICROSOFT CORP MSFT 594918104 $789.4K 0.43% 1,539 SH
36 TESLA INC TSLA 88160R101 $736.6K 0.41% 2,076 SH
37 CHEVRON CORPORATION CVX 166764100 $701.9K 0.39% 3,437 SH
38 CHURCH & DWIGHT CO INC CHD 171340102 $676.8K 0.37% 7,183 SH
39 PARKER-HANNIFIN CORP PH 701094104 $668.8K 0.37% 700 SH
40 EMERSON ELEC CO EMR 291011104 $607.4K 0.33% 3,916 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $547.7K 0.30% 1,100 SH
42 CLEAR SECURE INC YOU 18467V109 $545.4K 0.30% 13,000 SH
43 ASML HLDG NV ASML N07059210 $498.2K 0.27% 275 SH
44 LEONARDO DRS INC DRS 52661A108 $470.3K 0.26% 12,840 SH
45 CISCO SYS INC CSCO 17275R102 $452.0K 0.25% 4,200 SH
46 PROCTER & GAMBLE CO PG 742718109 $433.1K 0.24% 2,981 SH
47 IRON MTN INC DEL IRM 46284V101 $422.3K 0.23% 3,806 SH
48 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $405.5K 0.22% 18,935 SH
49 SELECT SECTOR SPDR TR XLK 81369Y803 $391.5K 0.22% 2,000 SH
50 INTUITIVE SURGICAL INC ISRG 46120E602 $386.3K 0.21% 950 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $181.5M 73 0001085146-26-000845
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
Filer Information
Address
92 PORTSMOUTH AVE
STE 15
EXETER, NH 03833-2146
Phone
(603) 773-0080
Filing Manager
Ledgewood Wealth Advisors, LLC
EXETER, NH
Signatory
Robert L Wofchuck
Managing Member