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Stock research / United States / Funds / Ledgewood Wealth Advisors, LLC

Ledgewood Wealth Advisors, LLC

CIK 2064043 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Ledgewood Wealth Advisors, LLC reported 73 US-listed holdings worth $181.5 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Dimensional ETF Trust (8.9%), Provident Financial Services Inc. (8.2%) and Middlesex Water Co. (7.2%). Against the quarter before, it opened 2 positions, added to 10, trimmed 13 and sold out of 6.

Reported holdings$181.5M-3.7% on Q2 2026
Positions73-4 on Q2 2026
The largest ten58.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
DFAU8.9%PFS8.2%MSEX7.2%DFAI6.5%BSCR6.1%DFCF5.2%BSCS5.0%QQQ4.0%BSCT3.8%VBIL3.5%VOO3.3%AAPL3.2%BSCQ3.2%59 more28.7%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $148.5 million in 72 positions$148MQ3 24Q4 2024: $154.9 million in 69 positions$155MQ4 24Q1 2025: $155.0 million in 70 positions$155MQ1 25Q2 2025: $158.7 million in 70 positions$159MQ2 25Q3 2025: $169.0 million in 74 positions$169MQ3 25Q4 2025: $173.6 million in 71 positions$174MQ4 25Q1 2026: $177.7 million in 73 positions$178MQ1 26Q2 2026: $188.4 million in 77 positions$188MQ2 26Q3 2026: $181.5 million in 73 positions$181MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +10.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 10Held 48Trimmed 13Sold out 6
Opened: 2Added: 10Held: 48Trimmed: 13Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$204,251
  2. Essential Utilities, Inc. WTRG$204,023

Added to 10

  1. JPMorgan Chase & Co. JPM+1,661 shares · +94%
  2. Vanguard Instl Index FD VBIL+4,598 shares · +6%
  3. Invesco ETFs BSCR+13,345 shares · +2%
  4. Invesco Exch TRD SLF Idx FD BSCW+5,985 shares · +4%
  5. Invesco Exch TRD SLF Idx FD BSCS+3,593 shares · +1%
  6. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ+3,048 shares · +5%
  7. Digimarc Parent Inc. Com DMRC+5,000 shares · +13%
  8. Invesco Exch TRD SLF Idx FD BSCX+508 shares · +0%

and 2 more in the table below

Trimmed 13

  1. Invesco Exch TRD SLF Idx FD BSCU-66,497 shares · -20%
  2. Dimensional ETF Trust DFAU-9,176 shares · -3%
  3. Middlesex Water Co. MSEX-9,027 shares · -4%
  4. Invesco Exch TRD SLF Idx FD BSCT-23,720 shares · -6%
  5. Invesco Exch TRD SLF Idx FD BSCQ-19,373 shares · -6%
  6. Provident Financial Services Inc. PFS-8,000 shares · -1%
  7. Dimensional ETF Trust DFAI-3,016 shares · -1%
  8. VSE Corp. VSEC-750 shares · -25%

and 5 more in the table below

Sold out of 6

  1. Roku, Inc. ROKU$689,319 last quarter
  2. Corning Inc. GLW$255,430 last quarter
  3. McDonald's Corp. MCD$216,248 last quarter
  4. Honeywell International Inc. HON$210,914 last quarter
  5. Honeywell Aerospace Inc. Com HONA$208,257 last quarter
  6. Vanguard Small Cap ETF VB$204,606 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU309.0K$16.2 million8.92%-9.2K
Provident Financial Services Inc. PFS670.1K$14.8 million8.18%-8.0K
Middlesex Water Co. MSEX245.0K$13.0 million7.15%-9.0K
Dimensional ETF Trust DFAI286.1K$11.9 million6.53%-3.0K
Invesco ETFs BSCR563.0K$11.0 million6.06%+13.3K
Dimensional ETF Trust DFCF235.3K$9.4 million5.20%-25
Invesco Exch TRD SLF Idx FD BSCS453.6K$9.1 million5.03%+3.6K
Invesco QQQ Trust QQQ9.9K$7.3 million4.02%-37
Invesco Exch TRD SLF Idx FD BSCT380.7K$6.9 million3.82%-23.7K
Vanguard Instl Index FD VBIL83.4K$6.3 million3.48%+4.6K
Vanguard S&P 500 VOO8.5K$5.9 million3.27%+1
Apple Inc. AAPL17.5K$5.8 million3.21%no change
Invesco Exch TRD SLF Idx FD BSCQ298.4K$5.8 million3.21%-19.4K
Dimensional ETF Trust DFAE147.5K$5.8 million3.19%-32
Invesco Exch TRD SLF Idx FD BSCU261.0K$4.2 million2.32%-66.5K
Invesco Exch TRD SLF Idx FD BSCV253.4K$4.0 million2.20%-837
Invesco Exch TRD SLF Idx FD BSCX196.1K$3.9 million2.16%+508
Invesco Exch TRD SLF Idx FD BSCW174.2K$3.4 million1.88%+6.0K
Alphabet Inc. GOOGL8.1K$2.8 million1.53%no change
Alphabet Inc. GOOG6.3K$2.2 million1.19%no change
Duke Energy Corp. DUK18.4K$2.1 million1.16%no change
Johnson & Johnson JNJ7.7K$2.0 million1.12%no change
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ68.2K$1.6 million0.86%+3.0K
Arbutus Biopharma Corp. ABUS278.4K$1.3 million0.73%no change
3D Systems DDD348.9K$1.3 million0.69%no change
Roivant Sciences Ltd. ROIV33.0K$1.2 million0.66%no change
Vanguard Specialized Funds VIG4.9K$1.1 million0.63%-85
PNC Financial Services Group, Inc. PNC5.1K$1.1 million0.63%no change
JPMorgan Chase & Co. JPM3.4K$1.1 million0.62%+1.7K
Universal Display Corp. \Pa\ OLED12.6K$966,8520.53%no change
Bank of America Corp. BAC17.4K$947,8550.52%no change
Dimensional ETF Trust DFSU18.1K$856,0410.47%no change
Amazon.com Inc. AMZN3.4K$845,6150.47%no change
Caterpillar Inc. CAT1.0K$824,5730.45%no change
Microsoft Corp. MSFT1.5K$789,3530.43%no change
Tesla, Inc. TSLA2.1K$736,5860.41%no change
Chevron Corp. CVX3.4K$701,8700.39%no change
Church & Dwight Co. Inc. CHD7.2K$676,7820.37%no change
Parker-Hannifin Corp. PH700$668,7940.37%no change
Emerson Electric Co. EMR3.9K$607,3720.33%-100
Berkshire Hathaway Inc. Class B BRKB1.1K$547,7450.30%no change
Clear Secure, Inc. YOU13.0K$545,3500.30%no change
ASML Holding N.V. ASML275$498,2090.27%no change
Leonardo DRS Inc. DRS12.8K$470,3290.26%no change
Cisco Systems, Inc. CSCO4.2K$452,0460.25%no change
Procter & Gamble Co. PG3.0K$433,0800.24%no change
Iron Mountain Inc. IRM3.8K$422,2760.23%no change
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS18.9K$405,5170.22%+93
Technology Select Sector SPDR ETF XLK2.0K$391,5000.22%no change
Intuitive Surgical Inc. ISRG950$386,2990.21%no change
Invesco Exch Traded FD Trust II QQQM1.2K$371,5750.20%+2
VSE Corp. VSEC2.2K$370,5750.20%-750
Costco Wholesale Corp. COST400$364,1360.20%no change
iShares Trust SGOV3.4K$344,3260.19%no change
Magnite Inc. MGNI12.6K$317,6950.18%no change
RTX Corp. RTX1.7K$311,8920.17%no change
Oceanfirst Finl Corp. OCFC17.4K$287,6880.16%-1.5K
Marvell Technology, Inc. MRVL985$260,2470.14%no change
Digimarc Parent Inc. Com DMRC44.4K$258,4080.14%+5.0K
Harmonic Inc. HLIT23.9K$252,9120.14%no change
Vanguard World FD ESGV1.9K$251,4860.14%+1
Vaneck ETF Trust SMH400$243,6000.13%no change
Southern Co. SO2.9K$239,6840.13%no change
iShares Russell 1000 Value Inde IWD950$235,5340.13%no change
Merck & Co., Inc. MRK1.6K$226,7470.12%no change
PepsiCo Inc. PEP1.7K$219,8590.12%no change
City Holding Co. CHCO1.5K$211,4620.12%no change
ExxonMobil Holdings Corp. XOM1.3K$204,2510.11%new
Essential Utilities, Inc. WTRG5.2K$204,0230.11%new
Vanguard Admiral FDS Inc. IVOO1.6K$200,6600.11%no change
Valley National Bancorp VLY12.6K$159,2270.09%no change
Eos Energy Enterprises Inc. EOSE15.0K$45,9750.03%no change
Cardiff Oncology Inc. CRDF11.2K$13,5400.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.