Ledgewood Wealth Advisors, LLC — Q1 2026 13F Holdings

Name: Ledgewood Wealth Advisors, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002064043

Total reported value

$188.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	8.27%	+0.46%	+0.46%
2	PFS	Provident Financial Services	Stock-Other	8.08%	+0.43%	—
3	MSEX	Middlesex Water Co	Stock-Other	7.44%	+0.13%	—
4	DFAI	Dimensional International Co	ETF-Other	6.25%	+0.08%	-0.18%
5	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	6.05%	—	+7.38%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	5.92%	-0.65%	-0.34%
7	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	5.00%	-0.13%	+0.95%
8	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	3.85%	+0.14%	+15.43%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.63%	-0.34%	+4.75%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.35%	+0.52%	-0.85%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.24%	-0.25%
12	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.73%	+0.16%	+14.21%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.63%	+0.52%	-0.15%
14	AAPL	Apple INC	Stock-Tech	2.48%	+0.21%	-1.84%
15	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	2.38%	-2.38%	EXIT
16	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	2.30%	—	+6.57%
17	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	2.27%	-0.06%	+8.08%
18	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	2.25%	-0.41%	+6.86%
19	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	2.17%	+1.00%	+4.65%
20	DUK	Duke Energy CORP	Stock-Utilities	1.36%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.23%	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-10.10%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	+0.16%	—
24	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.90%	—	+25.66%
25	DRS	Leonardo Drs INC	Stock-Industrials	0.87%	-0.58%	-2.11%
26	ABUS	Arbutus Biopharma CORP	Stock-Other	0.71%	—	—
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-5.14%
28	OLED	Universal Display CORP	Stock-Tech	0.65%	—	—
29	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	+0.07%	—
30	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	0.51%	+0.11%	—
31	BAC	Bank Of America CORP	Stock-Financials	0.48%	+0.05%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	+0.03%	—
33	BSCZ	Invesco Bulletshares 2035 Cb	ETF-Other	0.43%	-0.43%	EXIT
34	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.42%	+0.03%	-0.01%
35	CAT	Caterpillar INC	Stock-Industrials	0.41%	+0.16%	—
36	CVX	Chevron CORP	Stock-Energy	0.40%	-0.10%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+0.03%	—
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.38%	—	—
39	DDD	3d Systems CORP	Stock-Other	0.37%	+0.19%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	—
41	YOU	Clear Secure INC -class A	Stock-Tech	0.35%	—	—
42	PH	Parker Hannifin CORP	Stock-Industrials	0.35%	—	—
43	VSEC	Vse CORP	Stock-Industrials	0.31%	+0.05%	—
44	EMR	Emerson Electric Co	Stock-Industrials	0.30%	—	-3.52%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	—
47	ROKU	Roku INC	Stock-Comm Services	0.27%	+0.10%	-8.27%
48	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.25%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.24%	-0.24%	EXIT

1–50 of 73

Holding changes this quarter

Position changes disclosed by Ledgewood Wealth Advisors, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCT	Invesco Bulletshares 2029 Cb	+0.4%	+15.43%	Add
2	PFS	Provident Financial Services	+0.4%	—	Unchanged
3	BSCU	Invesco Bulletshares 2030 Cb	+0.3%	+14.21%	Add
4	BSCR	Invesco Bulletshares 2027 Cb	+0.3%	+7.38%	Add
5	DRS	Leonardo Drs INC	+0.2%	-2.11%	Trim
6	BSJQ	Invesco Bulletshares 2026 Hy	+0.2%	+25.66%	Add
7	DUK	Duke Energy CORP	+0.1%	—	Unchanged
8	ROIV	Roivant Sciences Ltd.	+0.1%	—	Unchanged
9	CVX	Chevron CORP	+0.1%	—	Unchanged
10	BSCV	Invesco Bulletshares 2031 Cb	+0.1%	+8.08%	Add
11	YOU	Clear Secure INC -class A	+0.1%	—	Unchanged
12	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+4.75%	Add
13	CAT	Caterpillar INC	+0.1%	—	Unchanged
14	BSCZ	Invesco Bulletshares 2035 Cb	+0.1%	+23.46%	Add
15	MSEX	Middlesex Water Co	+0.1%	—	Unchanged
16	BSCW	Invesco Bulletshares 2032 Cb	+0.1%	+6.86%	Add
17	BSCX	Invesco Bulletshares 2033 Cb	+0.1%	+6.57%	Add
18	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	+4.65%	Add
19	DFAE	Dimensional Emerging Core Eq	0%	-0.15%	Trim
20	JNJ	Johnson & Johnson	0%	-10.10%	Trim
21	IRM	Iron Mountain INC	0%	—	Unchanged
22	CHD	Church & Dwight Co INC	0%	—	Unchanged
23	HON	Honeywell International INC	0%	—	Unchanged
24	COST	Costco Wholesale CORP	0%	—	Unchanged
25	ASML	ASML Holding N.V.	0%	-5.50%	Trim
26	DFAI	Dimensional International Co	0%	-0.18%	Trim
27	DFSU	Dimensional US Sus Core1 ETF	0%	-0.01%	Trim
28	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
29	DMRC	Digimarc Corporation	-0.1%	+5.96%	Add
30	MGNI	Magnite INC	-0.1%	-10.78%	Trim
31	AMZN	Amazon.com INC	-0.1%	—	Unchanged
32	ISRG	Intuitive Surgical INC	-0.1%	—	Unchanged
33	EOSE	Eos Energy Enterprises INC	-0.1%	—	Unchanged
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-5.14%	Trim
35	ABUS	Arbutus Biopharma CORP	-0.1%	—	Unchanged
36	ROKU	Roku INC	-0.1%	-8.27%	Trim
37	BAC	Bank Of America CORP	-0.1%	—	Unchanged
38	MSFT	Microsoft CORP	-0.1%	—	Unchanged
39	TSLA	Tesla INC	-0.1%	—	Unchanged
40	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
41	GOOGL	Alphabet Inc-cl A	-0.2%	—	Unchanged
42	OLED	Universal Display CORP	-0.2%	—	Unchanged
43	DFCF	Dimensional Core Fixed INC	-0.2%	-0.34%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	-0.25%	Trim
45	AAPL	Apple INC	-0.3%	-1.84%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.85%	Trim
47	DFAU	Dimensional US Core Equity M	-0.5%	+0.46%	Add
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	WTRG	Essential Utilities INC	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy