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%ETFBSCQInvesco 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%ETFAAPLApple$5,060,968$30,962 â–²0.6%17,4902.7%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%Communication ServicesDUKDuke Energy$2,329,5780.0%18,4041.2%UtilitiesGOOGAlphabet$2,232,0550.0%6,3171.2%Communication ServicesJNJJohnson & Johnson$1,954,278$120,380 â–¼-5.8%7,6951.0%HealthcareBSJQInvesco 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%HealthcarePNCThe 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%HealthcareOLEDUniversal Display$1,086,7050.0%12,5500.6%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%Consumer DiscretionaryDFSUDimensional US Sustainability Core 1 ETF$846,241$933 â–²0.1%18,1480.4%ETFAMZNAmazon.com$808,9260.0%3,3940.4%Consumer DiscretionaryYOUCLEAR Secure$724,4900.0%13,0000.4%TechnologyCHDChurch & Dwight$695,8890.0%7,1830.4%Consumer StaplesROKURoku$689,3190.0%4,9900.4%Communication ServicesVSECVSE$685,5000.0%3,0000.4%IndustrialsPHParker-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%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%IndustrialsASMLASML$547,0960.0%2750.3%TechnologyCSCOCisco Systems$493,3320.0%4,2000.3%TechnologyIRMIron Mountain$480,7360.0%3,8060.3%Real EstatePGProcter & 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%ETFHLITHarmonic$391,104$81,650 â–¼-17.3%23,9500.2%TechnologyXLKTechnology Select Sector SPDR Fund$381,0400.0%2,0000.2%ETFISRGIntuitive Surgical$377,7960.0%9500.2%HealthcareCOSTCostco Wholesale$374,188$9,355 â–¼-2.4%4000.2%Consumer StaplesQQQMInvesco 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%IndustrialsMRVLMarvell Technology$293,422$293,422 â–²New Holding9850.2%TechnologySOSouthern$276,7540.0%2,8920.1%UtilitiesSMHVanEck Semiconductor ETF$262,356$262,356 â–²New Holding4000.1%ETFGLWCorning$255,430$255,430 â–²New Holding1,0000.1%TechnologyESGVVanguard ESG U.S. Stock ETF$245,279$17,718 â–¼-6.7%1,8550.1%ETFMGNIMagnite$238,7110.0%12,5770.1%Communication ServicesPEPPepsiCo$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%Consumer DiscretionaryIVOOVanguard 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%HealthcareVLYValley 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%HealthcareINVESCO 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%IndustrialsDMRCDigimarc$0$322,788 â–¼-100.0%00.0%TechnologyXOMExxonMobil$0$212,923 â–¼-100.0%00.0%EnergyWTRGEssential Utilities$0$209,646 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
