Ledgewood Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Ledgewood Wealth Advisors, LLCInvestment ActivityLedgewood Wealth Advisors, LLC has $188.36 million in total holdings as of June 30, 2026.Ledgewood Wealth Advisors, LLC owns shares of 77 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 5.18% of the portfolio was sold this quarter.This quarter, Ledgewood Wealth Advisors, LLC has purchased 73 new stocks and bought additional shares in 15 stocks.Ledgewood Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $16,446,428Provident Financial Services $16,030,568Middlesex Water $14,265,530Dimensional International Core Equity Market ETF $11,927,410Invesco BulletShares 2027 Corporate Bond ETF $10,781,077 Largest New Holdings this Quarter 25382K100 - DIGIMARC CORP $323,868 Holding573874104 - Marvell Technology $293,422 Holding92189F676 - VanEck Semiconductor ETF $262,356 Holding219350105 - Corning $255,430 Holding921932885 - Vanguard S&P Mid-Cap 400 ETF $214,899 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 27,742 shares (about $2.10M)Invesco BulletShares 2029 Corporate Bond ETF 37,950 shares (about $704.92K)Invesco BulletShares 2030 Corporate Bond ETF 37,794 shares (about $629.08K)Dimensional Emerging Core Equity Market ETF 9,507 shares (about $382.28K)DIGIMARC CORP 39,400 shares (about $323.87K) Largest Sales this Quarter Leonardo DRS 22,000 shares (about $938.74K)Dimensional Core Fixed Income ETF 14,017 shares (about $591.66K)Invesco BulletShares 2032 Corporate Bond ETF 25,566 shares (about $524.36K)Dimensional US Core Equity Market ETF 7,442 shares (about $384.68K)Invesco QQQ 417 shares (about $307.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLedgewood Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$16,446,428$384,677 â–¼-2.3%318,1748.7%ETFPFSProvident Financial Services$16,030,5680.0%678,1128.5%FinanceMSEXMiddlesex Water$14,265,5300.0%254,0167.6%UtilitiesDFAIDimensional International Core Equity Market ETF$11,927,410$166,196 â–²1.4%289,1496.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$10,781,077$43,506 â–²0.4%549,6345.7%ETFDFCFDimensional Core Fixed Income ETF$9,932,099$591,658 â–¼-5.6%235,3025.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,165,065$304,172 â–²3.4%450,0404.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,512,800$704,921 â–²10.4%404,4584.0%ETFQQQInvesco QQQ$7,295,051$307,090 â–¼-4.0%9,9063.9%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,203,846$249,666 â–¼-3.9%317,7393.3%ETFVANGUARD INSTL INDEX FD$5,964,020$2,099,508 â–²54.3%78,8063.2%0 3 MO TR BI ETFDFAEDimensional Emerging Core Equity Market ETF$5,931,175$382,276 â–²6.9%147,5053.1%ETFVOOVanguard S&P 500 ETF$5,809,444$4,121 â–²0.1%8,4593.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,451,435$629,081 â–²13.0%327,5122.9%ManufacturingAAPLApple$5,060,968$30,962 â–²0.6%17,4902.7%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$4,166,472$157,918 â–²3.9%254,2862.2%ETFINVESCO EXCH TRD SLF IDX FD$4,118,167$50,911 â–²1.3%195,5912.2%BUL 2033 COR ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$3,449,482$524,360 â–¼-13.2%168,1851.8%ETFGOOGLAlphabet$2,880,4020.0%8,0601.5%Computer and TechnologyDUKDuke Energy$2,329,5780.0%18,4041.2%UtilitiesGOOGAlphabet$2,232,0550.0%6,3171.2%Computer and TechnologyJNJJohnson & Johnson$1,954,278$120,380 â–¼-5.8%7,6951.0%MedicalBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,496,160$82,225 â–¼-5.2%65,1780.8%ETFABUSArbutus Biopharma$1,336,4930.0%278,4360.7%MedicalPNCThe PNC Financial Services Group$1,256,7070.0%5,1040.7%FinanceVIGVanguard Dividend Appreciation ETF$1,179,551$104,349 â–¼-8.1%4,9850.6%ETFROIVRoivant Sciences$1,166,8080.0%32,9700.6%MedicalOLEDUniversal Display$1,086,7050.0%12,5500.6%Computer and TechnologyCATCaterpillar$1,083,0030.0%1,0170.6%IndustrialsDDD3D Systems$1,053,648$3,956 â–¼-0.4%348,8900.6%IndustrialsBACBank of America$992,2610.0%17,4140.5%FinanceTSLATesla$873,1660.0%2,0760.5%Auto/Tires/TrucksDFSUDimensional US Sustainability Core 1 ETF$846,241$933 â–²0.1%18,1480.4%ETFAMZNAmazon.com$808,9260.0%3,3940.4%Retail/WholesaleYOUCLEAR Secure$724,4900.0%13,0000.4%Computer and TechnologyCHDChurch & Dwight$695,8890.0%7,1830.4%Consumer StaplesROKURoku$689,3190.0%4,9900.4%Consumer DiscretionaryVSECVSE$685,5000.0%3,0000.4%ConstructionPHParker-Hannifin$684,6840.0%7000.4%IndustrialsJPMJPMorgan Chase & Co.$576,2130.0%1,7600.3%FinanceEMREmerson Electric$574,890$14,315 â–¼-2.4%4,0160.3%IndustrialsMSFTMicrosoft$574,078$70,874 â–²14.1%1,5390.3%Computer and TechnologyCVXChevron$569,7170.0%3,4370.3%EnergyBRK.BBerkshire Hathaway$550,429$125,098 â–¼-18.5%1,1000.3%FinanceDRSLeonardo DRS$547,883$938,740 â–¼-63.1%12,8400.3%AerospaceASMLASML$547,0960.0%2750.3%Computer and TechnologyCSCOCisco Systems$493,3320.0%4,2000.3%Computer and TechnologyIRMIron Mountain$480,7360.0%3,8060.3%Business ServicesPGProcter & Gamble$437,1340.0%2,9810.2%Consumer StaplesBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$409,724$2,022 â–²0.5%18,8420.2%ManufacturingHLITHarmonic$391,104$81,650 â–¼-17.3%23,9500.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$381,0400.0%2,0000.2%ETFISRGIntuitive Surgical$377,7960.0%9500.2%MedicalCOSTCostco Wholesale$374,188$9,355 â–¼-2.4%4000.2%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$368,926$909 â–²0.2%1,2180.2%ETFOCFCOceanFirst Financial$368,9220.0%18,8900.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$344,2910.0%3,4200.2%ETFDIGIMARC CORP$323,868$323,868 â–²New Holding39,4000.2%COMRTXRTX$318,7460.0%1,6800.2%AerospaceMRVLMarvell Technology$293,422$293,422 â–²New Holding9850.2%Computer and TechnologySOSouthern$276,7540.0%2,8920.1%UtilitiesSMHVanEck Semiconductor ETF$262,356$262,356 â–²New Holding4000.1%ManufacturingGLWCorning$255,430$255,430 â–²New Holding1,0000.1%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$245,279$17,718 â–¼-6.7%1,8550.1%ETFMGNIMagnite$238,7110.0%12,5770.1%Computer and TechnologyPEPPepsiCo$234,919$40,620 â–¼-14.7%1,7350.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$230,3090.0%9500.1%ETFMCDMcDonald's$216,2480.0%8000.1%Retail/WholesaleIVOOVanguard S&P Mid-Cap 400 ETF$214,899$214,899 â–²New Holding1,6480.1%ETFHONEYWELL INTL INC$210,914$210,914 â–²New Holding9420.1%COMHONEYWELL AEROSPACE INC$208,257$208,257 â–²New Holding9420.1%COMVBVanguard Small-Cap ETF$204,606$204,606 â–²New Holding6750.1%ETFCHCOCity$201,613$201,613 â–²New Holding1,5200.1%FinanceMRKMerck & Co., Inc.$200,516$200,516 â–²New Holding1,5600.1%MedicalVLYValley National Bancorp$184,8390.0%12,6170.1%FinanceEOSEEos Energy Enterprises$88,2000.0%15,0000.0%IndustrialsCRDFCardiff Oncology$14,5470.0%11,1900.0%MedicalINVESCO EXCH TRD SLF IDX FD$0$4,226,807 â–¼-100.0%00.0%BULLETSHARES 203INVESCO EXCH TRD SLF IDX FD$0$763,467 â–¼-100.0%00.0%BULLETSHARESHONHoneywell International$0$426,067 â–¼-100.0%00.0%Multi-Sector ConglomeratesDMRCDigimarc$0$322,788 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$212,923 â–¼-100.0%00.0%EnergyWTRGEssential Utilities$0$209,646 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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