Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- +2 vs. Q4 2025
- Portfolio value
- $177.7M
- +$4.07M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 325,616 | $14.7M | 8.3% | +1,501+0.5% | Added | – |
| PFSProvident Financial Services Inc | COM | 678,112 | $14.3M | 8.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 254,016 | $13.2M | 7.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,120 | $11.1M | 6.3% | −503−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 547,416 | $10.7M | 6.0% | +37,622+7.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 249,319 | $10.5M | 5.9% | −850−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 435,104 | $8.89M | 5.0% | +4,090+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 366,508 | $6.84M | 3.8% | +48,989+15.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 330,526 | $6.46M | 3.6% | +14,996+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,323 | $5.96M | 3.4% | −88−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,453 | $5.05M | 2.8% | −21−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 289,718 | $4.84M | 2.7% | +36,055+14.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,998 | $4.67M | 2.6% | −205−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,383 | $4.41M | 2.5% | −325−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 204,212 | $4.23M | 2.4% | +2,032+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 193,173 | $4.09M | 2.3% | +11,903+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 244,648 | $4.03M | 2.3% | +18,296+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 193,751 | $3.99M | 2.2% | +12,440+6.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 51,064 | $3.86M | 2.2% | +2,267+4.6% | Added | – |
| DUKDuke Energy CORP | Stock | 18,404 | $2.41M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,060 | $2.32M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,169 | $2.00M | 1.1% | −918−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,317 | $1.81M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 68,760 | $1.59M | 0.9% | +14,041+25.7% | Added | – |
| DRSLeonardo DRS, Inc. | Stock | 34,840 | $1.55M | 0.9% | −750−2.1% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,426 | $1.17M | 0.7% | −294−5.1% | Reduced | – |
| OLEDUniversal Display Corp | COM | 12,550 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $913.3K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,414 | $848.9K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,076 | $771.8K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 37,206 | $763.5K | 0.4% | +7,069+23.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,128 | $744.9K | 0.4% | −20.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,017 | $720.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,437 | $711.1K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,394 | $706.9K | 0.4% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,183 | $670.3K | 0.4% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 350,200 | $658.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $646.9K | 0.4% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $629.3K | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 700 | $626.7K | 0.4% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 3,000 | $553.2K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,116 | $539.3K | 0.3% | −150−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $517.8K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,349 | $499.4K | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 4,990 | $472.2K | 0.3% | −450−8.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $437.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,981 | $430.6K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,885 | $426.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 410 | $408.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 18,749 | $406.6K | 0.2% | +90+0.5% | Added | – |
| IRMIron Mountain Inc | COM | 3,806 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 275 | $363.2K | 0.2% | −16−5.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,420 | $344.3K | 0.2% | 00.0% | Unchanged | – |
| OCFCOceanfirst Financial Corp | COM | 18,890 | $340.8K | 0.2% | −114−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,680 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 65,741 | $322.8K | 0.2% | +3,700+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,035 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,215 | $288.6K | 0.2% | +15+1.3% | Added | – |
| SOSouthern Co | Stock | 2,892 | $279.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| HLITHarmonic Inc. | COM | 28,950 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 800 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,989 | $223.3K | 0.1% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,255 | $212.9K | 0.1% | +1,255 | New | History |
| WTRGEssential Utilities, Inc. | COM | 5,206 | $209.6K | 0.1% | +5,206 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 950 | $203.0K | 0.1% | +950 | New | – |
| VLYValley National Bancorp | COM | 12,617 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 12,577 | $149.4K | 0.1% | −1,520−10.8% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 11,190 | $18.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.