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CIK: 0002064043
Total reported value
$181.5M
$181.5M
77 檔
38.3%
According to the latest 13F quarterly dataset, Ledgewood Wealth Advisors, LLC managed an equity portfolio of $181.5M at the end of Q2 2026, spanning 77 distinct U.S. exchange-listed positions.
Ledgewood Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.73% | +0.19% | -2.29% | |
| 2 | PFS | Provident Financial Services | Stock-Other | 8.51% | -0.33% | — | |
| 3 | MSEX | Middlesex Water Co | Stock-Other | 7.57% | -0.42% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.33% | +0.20% | +1.41% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 5.72% | +0.34% | +0.41% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.27% | -0.07% | -5.62% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.87% | +0.16% | +3.43% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.99% | -0.17% | +10.35% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.87% | +0.15% | -4.04% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.29% | -0.08% | -3.87% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.17% | +0.31% | +54.33% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.15% | +0.04% | +6.89% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | +0.19% | +0.07% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.89% | -0.57% | +13.05% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.52% | +0.62% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.21% | -0.01% | +3.94% | |
| 17 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.19% | -0.03% | +1.25% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.83% | +0.05% | -13.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | -0.08% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.01% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.08% | -5.80% | |
| 23 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.79% | +0.07% | -5.21% | |
| 24 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.71% | +0.02% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | -0.04% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -8.13% | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.62% | +0.04% | — | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 0.58% | -0.05% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.12% | — | |
| 30 | DDD | 3d Systems CORP | Stock-Other | 0.56% | +0.13% | -0.37% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.05% | — | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | +0.02% | +0.11% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | — | |
| 35 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.38% | -0.08% | — | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 37 | ROKU | Roku Inc | Stock-Comm Services | 0.37% | -0.37% | EXIT | |
| 38 | VSEC | Vse CORP | Stock-Industrials | 0.36% | -0.16% | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | +0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.31% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | +0.02% | -2.43% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.14% | +14.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.09% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | -18.52% | |
| 45 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.29% | -0.03% | -63.15% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | -0.02% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.01% | — | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.26% | -0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.01% | — | |
| 50 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.22% | — | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1% | +54.33% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -4.04% | Trim |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.5% | +6.89% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.5% | -2.29% | Trim |
| 5 | PFS | Provident Financial Services | +0.4% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.07% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.2% | +0.62% | Add |
| 9 | DDD | 3d Systems CORP | +0.2% | -0.37% | Trim |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +13.05% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 14 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +10.35% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 17 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 18 | MSEX | Middlesex Water Co | +0.1% | — | Unchanged |
| 19 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 24 | CHCO | City Holding Co | +0.1% | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 26 | ROKU | Roku Inc | +0.1% | — | Unchanged |
| 27 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 28 | DFAI | Dimensional International Co | +0.1% | +1.41% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 30 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 31 | HLIT | Harmonic Inc | +0.1% | -17.27% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 33 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 35 | MGNI | Magnite Inc | +0.1% | — | Unchanged |
| 36 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.25% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 39 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 40 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.11% | Add |
| 41 | YOU | Clear Secure Inc -class A | 0% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | 0% | +14.08% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 44 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | 0% | -2.43% | Trim |
| 46 | VLY | Valley National Bancorp | 0% | — | Unchanged |
| 47 | OCFC | Oceanfirst Financial CORP | 0% | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 49 | EOSE | Eos Energy Enterprises Inc | 0% | — | Unchanged |
| 50 | ABUS | Arbutus Biopharma CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Ledgewood Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $181.5M across 77 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, PFS, MSEX) accounted for 38.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $323.9K
Top Position Liquidated / Trimmed
BSCY
前期市值: $4.2M
During Q2 2026, Ledgewood Wealth Advisors, LLC's top holdings by market value included DFAU (8.7%)、PFS (8.5%)、MSEX (7.6%). The largest single position, DFAU, represented 8.7% of total portfolio value.
In Q2 2026, Ledgewood Wealth Advisors, LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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