LW
Ledgewood Wealth Advisors, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Ledgewood Wealth Advisors, LLCCIK: 0002064043
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.5M
Reporting period: 2026-09-30 · Number of holdings: 73
Ledgewood Wealth Advisors, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $181.5M and a quarterly turnover rate of 7.4%.
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Personality snowflake
- Concentration
- 17.8
- Portfolio Stability
- 7.38
- Momentum
- 100
- Sector conviction
- 48.04
- Diversification
- 100
- Sizing Uniformity
- 84.9
Ledgewood Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSCU
-20.3% -$1.2M
Add AAPL
0.0% $763.6K
Trim MSEX
-3.6% -$1.3M
Sold out ROKU
Add BSCR
+2.4% $222.4K
Trim PFS
-1.2% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.92% | +0.19% | -2.88% | |
| 2 | PFS | Provident Financial Services | Stock-Other | 8.18% | -0.33% | -1.18% | |
| 3 | MSEX | Middlesex Water Co | Stock-Other | 7.15% | -0.42% | -3.55% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.53% | +0.20% | -1.04% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 6.06% | +0.34% | +2.43% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.20% | -0.07% | -0.01% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.03% | +0.16% | +0.80% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | +0.15% | -0.37% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.82% | -0.17% | -5.86% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.48% | +0.31% | +5.83% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +0.19% | +0.01% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.52% | — | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.21% | -0.08% | -6.10% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.19% | +0.04% | -0.02% | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.32% | -0.57% | -20.30% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.20% | -0.01% | -0.33% | |
| 17 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.16% | -0.03% | +0.26% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.88% | +0.05% | +3.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.01% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | -0.08% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.08% | — | |
| 23 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.86% | +0.07% | +4.68% | |
| 24 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.73% | +0.02% | — | |
| 25 | DDD | 3d Systems CORP | Stock-Other | 0.69% | +0.13% | — | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.66% | +0.04% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -1.71% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | -0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.31% | +94.38% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.53% | -0.05% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.01% | — | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | +0.02% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.12% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.14% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.05% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.09% | — | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | +0.01% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | +0.02% | -2.49% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.01% | — | |
| 42 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.30% | -0.08% | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | -0.02% | — | |
| 44 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.26% | -0.03% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.01% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.23% | -0.03% | — | |
| 48 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.22% | — | +0.49% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.02% | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.21% | +0.01% | — |
1–50 of 73
Portfolio Performance
Performance for Q4 2026
-0.9%
Performance Last 4 Quarters
+8.6%
- Stdev
- +8.7%
- Beta
- +0.53
- Alpha
- +2.3%
- Max Drawdown
- -6%
- Annualized Perf
- +12%
- Batting Avg vs S&P
- +31.3%
- Sortino
- +2.81
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +0.82
- Calmar
- +2
- Information Ratio
- -0.75
- Tracking Error
- +8.2%
- Stdev Down
- +4.2%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +20.6%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.35
- Stdev Sectors
- +7.8%
- Skewness
- +0.25
- Kurtosis
- +0.25
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ledgewood Wealth Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Roku Inc (ROKU); Sold out: Corning Inc (GLW); Sold out: Mcdonald's CORP (MCD); Sold out: ; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +2.43% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +94.38% | Add |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +5.83% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | -1.04% | Trim |
| 6 | DFAU | Dimensional US Core Equity M | +0.2% | -2.88% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.01% | Add |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +0.80% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.37% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | DDD | 3d Systems CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | WTRG | Essential Utilities Inc | +0.1% | NEW | New buy |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +4.68% | Add |
| 17 | MGNI | Magnite Inc | +0.1% | — | Unchanged |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +3.56% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | 0% | -0.02% | Trim |
| 20 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | -2.49% | Trim |
| 23 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 24 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 25 | ABUS | Arbutus Biopharma CORP | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 28 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 29 | CHCO | City Holding Co | 0% | — | Unchanged |
| 30 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 31 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.05% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 35 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | -1.71% | Trim |
| 38 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 39 | PEP | Pepsico Inc | — | — | Unchanged |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 42 | RTX | Rtx CORP | — | — | Unchanged |
| 43 | BSJS | Invesco Bulletshares 2028 Hy | — | +0.49% | Add |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | +0.16% | Add |
| 45 | CRDF | Cardiff Oncology Inc | — | — | Unchanged |
| 46 | BSCV | Invesco Bulletshares 2031 Cb | 0% | -0.33% | Trim |
| 47 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 49 | VLY | Valley National Bancorp | 0% | — | Unchanged |
| 50 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
1–50 of 79
Filing History
FAQ
What is Ledgewood Wealth Advisors, LLC and what type of investor is it?
Ledgewood Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 73 disclosed positions.
What are Ledgewood Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Ledgewood Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $16.2M (8.9%)
2. Provident Financial Services (PFS) — $14.8M (8.2%)
3. Middlesex Water Co (MSEX) — $13.0M (7.2%)
4. Dimensional International Co (DFAI) — $11.9M (6.5%)
5. Invesco Bulletshares 2027 Cb (BSCR) — $11.0M (6.1%)
What changes did Ledgewood Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ledgewood Wealth Advisors, LLC made 35 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Roku Inc (ROKU); Sold out: Corning Inc (GLW); Sold out: Mcdonald's CORP (MCD); Sold out: ; Sold out:
What sectors does Ledgewood Wealth Advisors, LLC focus on?
Ledgewood Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Communication Services: 15.5%
• Health Care: 12.2%
• Financials: 10.7%
• Industrials: 10.3%
• Utilities: 8.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Ledgewood Wealth Advisors, LLC returned an annualized 12.0% over the trailing 32 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VBIL position over the past two quarters (+$2.5M, now $6.3M), while trimming DFCF over the same stretch (-$1.1M, still holding $9.4M).
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