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Livermore
Livermore
ZHEN

Ledgewood Wealth Advisors, LLC

SEC CIK
0002064043
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
77
+4 vs. Q1 2026
Portfolio value
$188.4M
+$10.7M (+6.0%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Ledgewood Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT318,174$16.4M8.7%−7,442−2.3%Reduced–
PFSProvident Financial Services IncCOM678,112$16.0M8.5%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM254,016$14.3M7.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK289,149$11.9M6.3%+4,029+1.4%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB549,634$10.8M5.7%+2,218+0.4%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF235,302$9.93M5.3%−14,017−5.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28450,040$9.17M4.9%+14,936+3.4%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029404,458$7.51M4.0%+37,950+10.4%Added–
Invesco QQQ Trust Series I46090E103ETF9,906$7.30M3.9%−417−4.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB317,739$6.20M3.3%−12,787−3.9%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF78,806$5.96M3.2%+27,742+54.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF147,505$5.93M3.1%+9,507+6.9%Added–
Vanguard S&P 500 ETF922908363ETF8,459$5.81M3.1%+6+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP327,512$5.45M2.9%+37,794+13.0%Added–
AAPLApple Inc.Stock17,490$5.06M2.7%+107+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP254,286$4.17M2.2%+9,638+3.9%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF195,591$4.12M2.2%+2,418+1.3%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032168,185$3.45M1.8%−25,566−13.2%Reduced–
GOOGLAlphabet Inc.Stock8,060$2.88M1.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock18,404$2.33M1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,317$2.23M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,695$1.95M1.0%−474−5.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2665,178$1.50M0.8%−3,582−5.2%Reduced–
ABUSArbutus Biopharma CorpCOM278,436$1.34M0.7%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,104$1.26M0.7%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,985$1.18M0.6%−441−8.1%Reduced–
ROIVRoivant Sciences Ltd.SHS32,970$1.17M0.6%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM12,550$1.09M0.6%00.0%UnchangedHistory
CATCaterpillar IncStock1,017$1.08M0.6%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW348,890$1.05M0.6%−1,310−0.4%ReducedHistory
BACBank of America CorpStock17,414$992.3K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,076$873.2K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY18,148$846.2K0.4%+20+0.1%Added–
AMZNAmazon Com IncStock3,394$808.9K0.4%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A13,000$724.5K0.4%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,183$695.9K0.4%00.0%UnchangedHistory
ROKURoku, IncCOM CL A4,990$689.3K0.4%00.0%UnchangedHistory
VSECVse CorpCOM3,000$685.5K0.4%00.0%UnchangedHistory
PHParker-Hannifin CorpStock700$684.7K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,760$576.2K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,016$574.9K0.3%−100−2.4%ReducedHistory
MSFTMicrosoft CorpStock1,539$574.1K0.3%+190+14.1%AddedHistory
CVXChevron CorpStock3,437$569.7K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,100$550.4K0.3%−250−18.5%ReducedHistory
DRSLeonardo DRS, Inc.Stock12,840$547.9K0.3%−22,000−63.1%ReducedHistory
ASMLASML Holding NVADR275$547.1K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,200$493.3K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,806$480.7K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,981$437.1K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP18,842$409.7K0.2%+93+0.5%Added–
HLITHarmonic Inc.COM23,950$391.1K0.2%−5,000−17.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$381.0K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW950$377.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock400$374.2K0.2%−10−2.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,218$368.9K0.2%+3+0.2%Added–
OCFCOceanfirst Financial CorpCOM18,890$368.9K0.2%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY3,420$344.3K0.2%00.0%Unchanged–
DMRCDigimarc CorpCOM39,400$323.9K0.2%−26,341−40.1%ReducedHistory
RTXRTX CorpStock1,680$318.7K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM985$293.4K0.2%+985NewHistory
SOSouthern CoStock2,892$276.8K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF400$262.4K0.1%+400New–
GLWCorning IncCOM1,000$255.4K0.1%+1,000NewHistory
Vanguard World FD921910733ESG US STK ETF1,855$245.3K0.1%−134−6.7%Reduced–
MGNIMagnite, Inc.COM12,577$238.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,735$234.9K0.1%−300−14.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF950$230.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock800$216.2K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,648$214.9K0.1%+1,648New–
HONHoneywell International IncStock942$210.9K0.1%+942NewHistory
HONAHoneywell Aerospace Inc.COM942$208.3K0.1%+942NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF675$204.6K0.1%+675New–
CHCOCity Holding CoCOM1,520$201.6K0.1%+1,520NewHistory
MRKMerck & Co., Inc.Stock1,560$200.5K0.1%+1,560NewHistory
VLYValley National BancorpCOM12,617$184.8K0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,000$88.2K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM11,190$14.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ledgewood Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF204,212$4.23M2.4%–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES37,206$763.5K0.4%–
HONHoneywell International IncCOM1,885$426.1K0.2%History
XOMExxonMobil Holdings CorpCOM1,255$212.9K0.1%History
WTRGEssential Utilities, Inc.COM5,206$209.6K0.1%History