Ledgewood Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Ledgewood Wealth Advisors, LLCInvestment ActivityLedgewood Wealth Advisors, LLC has $177.68 million in total holdings as of March 31, 2026.Ledgewood Wealth Advisors, LLC owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Ledgewood Wealth Advisors, LLC has purchased 71 new stocks and bought additional shares in 17 stocks.Ledgewood Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $14,691,772Provident Financial Services $14,348,850Middlesex Water $13,221,525Dimensional International Core Equity Market ETF $11,108,257Invesco BulletShares 2027 Corporate Bond ETF $10,743,044 Largest New Holdings this Quarter 30231G102 - ExxonMobil $212,923 Holding29670G102 - Essential Utilities $209,646 Holding464287598 - iShares Russell 1000 Value ETF $202,987 Holding Largest Purchases this Quarter Invesco BulletShares 2029 Corporate Bond ETF 48,989 shares (about $914.15K)Invesco BulletShares 2027 Corporate Bond ETF 37,622 shares (about $738.33K)Invesco BulletShares 2030 Corporate Bond ETF 36,055 shares (about $602.81K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 14,041 shares (about $325.40K)Invesco BulletShares 2031 Corporate Bond ETF 18,296 shares (about $301.15K) Largest Sales this Quarter Johnson & Johnson 918 shares (about $224.41K)Apple 325 shares (about $82.48K)Vanguard Dividend Appreciation ETF 294 shares (about $63.23K)Invesco QQQ 88 shares (about $50.79K)Roku 450 shares (about $42.58K) 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$14,691,772$67,725 ▲0.5%325,6168.3%ETFPFSProvident Financial Services$14,348,8500.0%678,1128.1%FinanceMSEXMiddlesex Water$13,221,5250.0%254,0167.4%UtilitiesDFAIDimensional International Core Equity Market ETF$11,108,257$19,597 ▼-0.2%285,1206.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$10,743,044$738,332 ▲7.4%547,4166.0%ETFDFCFDimensional Core Fixed Income ETF$10,526,246$35,887 ▼-0.3%249,3195.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,886,136$83,530 ▲0.9%435,1045.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,839,180$914,154 ▲15.4%366,5083.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,455,163$292,871 ▲4.8%330,5263.6%ETFQQQInvesco QQQ$5,958,442$50,794 ▼-0.8%10,3233.4%FinanceVOOVanguard S&P 500 ETF$5,051,064$12,548 ▼-0.2%8,4532.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,843,820$602,807 ▲14.2%289,7182.7%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$4,672,625$6,941 ▼-0.1%137,9982.6%ETFAAPLApple$4,411,686$82,483 ▼-1.8%17,3832.5%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$4,226,807$42,059 ▲1.0%204,2122.4%BULLETSHARES 203INVESCO EXCH TRD SLF IDX FD$4,085,605$251,748 ▲6.6%193,1732.3%INVESCO BULLETSHBSCVInvesco BulletShares 2031 Corporate Bond ETF$4,026,905$301,152 ▲8.1%244,6482.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$3,988,922$256,113 ▲6.9%193,7512.2%ETFVANGUARD INSTL INDEX FD$3,862,986$171,498 ▲4.6%51,0642.2%0-3 MO TREAS BILDUKDuke Energy$2,409,8200.0%18,4041.4%UtilitiesGOOGLAlphabet$2,317,7340.0%8,0601.3%Computer and TechnologyJNJJohnson & Johnson$1,996,919$224,406 ▼-10.1%8,1691.1%MedicalGOOGAlphabet$1,812,1510.0%6,3171.0%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,593,510$325,400 ▲25.7%68,7600.9%ETFDRSLeonardo DRS$1,551,077$33,390 ▼-2.1%34,8400.9%AerospaceABUSArbutus Biopharma$1,252,9620.0%278,4360.7%MedicalVIGVanguard Dividend Appreciation ETF$1,166,916$63,228 ▼-5.1%5,4260.7%ETFOLEDUniversal Display$1,150,3330.0%12,5500.6%Computer and TechnologyPNCThe PNC Financial Services Group$1,062,0910.0%5,1040.6%FinanceROIVRoivant Sciences$913,2690.0%32,9700.5%MedicalBACBank of America$848,9420.0%17,4140.5%FinanceTSLATesla$771,7530.0%2,0760.4%Auto/Tires/TrucksINVESCO EXCH TRD SLF IDX FD$763,467$145,056 ▲23.5%37,2060.4%BULLETSHARESDFSUDimensional US Sustainability Core 1 ETF$744,880$82 ▼0.0%18,1280.4%ETFCATCaterpillar$720,5040.0%1,0170.4%IndustrialsCVXChevron$711,1150.0%3,4370.4%EnergyAMZNAmazon.com$706,8680.0%3,3940.4%Retail/WholesaleCHDChurch & Dwight$670,3180.0%7,1830.4%Consumer StaplesDDD3D Systems$658,3760.0%350,2000.4%IndustrialsBRK.BBerkshire Hathaway$646,9200.0%1,3500.4%FinanceYOUCLEAR Secure$629,3300.0%13,0000.4%Computer and TechnologyPHParker-Hannifin$626,6680.0%7000.4%IndustrialsVSECVSE$553,2000.0%3,0000.3%ConstructionEMREmerson Electric$539,278$19,653 ▼-3.5%4,1160.3%IndustrialsJPMJPMorgan Chase & Co.$517,8230.0%1,7600.3%FinanceMSFTMicrosoft$499,3590.0%1,3490.3%Computer and TechnologyROKURoku$472,154$42,579 ▼-8.3%4,9900.3%Consumer DiscretionaryISRGIntuitive Surgical$437,9410.0%9500.2%MedicalPGProcter & Gamble$430,5760.0%2,9810.2%Consumer StaplesHONHoneywell International$426,0670.0%1,8850.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$408,5360.0%4100.2%Retail/WholesaleBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$406,569$1,952 ▲0.5%18,7490.2%ManufacturingIRMIron Mountain$388,7450.0%3,8060.2%Business ServicesASMLASML$363,228$21,133 ▼-5.5%2750.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$344,2570.0%3,4200.2%ETFOCFCOceanFirst Financial$340,776$2,057 ▼-0.6%18,8900.2%FinanceCSCOCisco Systems$325,8780.0%4,2000.2%Computer and TechnologyRTXRTX$324,0720.0%1,6800.2%AerospaceDMRCDigimarc$322,788$18,167 ▲6.0%65,7410.2%IndustrialsPEPPepsiCo$316,0150.0%2,0350.2%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$288,631$3,563 ▲1.3%1,2150.2%ETFSOSouthern$279,0960.0%2,8920.2%UtilitiesXLKTechnology Select Sector SPDR Fund$265,8000.0%2,0000.1%ETFHLITHarmonic$259,9710.0%28,9500.1%Computer and TechnologyMCDMcDonald's$248,6320.0%8000.1%Retail/WholesaleESGVVanguard ESG U.S. Stock ETF$223,317$112 ▲0.1%1,9890.1%ETFXOMExxonMobil$212,923$212,923 ▲New Holding1,2550.1%EnergyWTRGEssential Utilities$209,646$209,646 ▲New Holding5,2060.1%UtilitiesIWDiShares Russell 1000 Value ETF$202,987$202,987 ▲New Holding9500.1%ETFVLYValley National Bancorp$154,9370.0%12,6170.1%FinanceMGNIMagnite$149,415$18,058 ▼-10.8%12,5770.1%Computer and TechnologyEOSEEos Energy Enterprises$74,4000.0%15,0000.0%IndustrialsCRDFCardiff Oncology$18,1280.0%11,1900.0%MedicalAPYXApyx Medical$0$35,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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