AI Portfolio Summary
In 2026 Q1, Ledgewood Wealth Advisors, LLC maintained a portfolio of 74 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.5%. Conversely, Ledgewood Wealth Advisors, LLC completely exited their position in APYX MEDICAL CORPORA.
Total Positions
74
Quarter
2026 Q1
Top Holding
DFAU (8.3%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.27% | 8.74% |
#1
Prev: #1
|
5.8 | 1,501 | 0.5% |
P
S
|
325,616 | $14,691,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFS
PROVIDENT FINL ...
|
Unknown | 8.08% | 7.71% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
678,112 | $14,348,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSEX
MIDDLESEX WTR C...
|
Unknown | 7.44% | 7.38% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
254,016 | $13,221,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.25% | 6.27% |
#4
Prev: #4
|
3.5 | -503 | -0.2% |
P
S
|
285,120 | $11,108,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 6.05% | 5.80% |
#5
1
Prev: #6
|
4.9 | 37,622 | 7.4% |
P
S
|
547,416 | $10,743,044 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.92% | 6.13% |
#6
1
Prev: #5
|
2.9 | -850 | -0.3% |
P
S
|
249,319 | $10,526,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 5.00% | 5.11% |
#7
Prev: #7
|
2.5 | 4,090 | 0.9% |
P
S
|
435,104 | $8,886,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.85% | 3.44% |
#8
2
Prev: #10
|
3.5 | 48,989 | 15.4% |
P
S
|
366,508 | $6,839,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.63% | 3.56% |
#9
Prev: #9
|
2.0 | 14,996 | 4.8% |
P
S
|
330,526 | $6,455,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.35% | 3.68% |
#10
2
Prev: #8
|
1.8 | -88 | -0.8% |
P
S
|
10,323 | $5,958,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.84% | 3.06% |
#11
Prev: #11
|
1.6 | -21 | -0.2% |
P
S
|
8,453 | $5,051,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.73% | 2.47% |
#12
2
Prev: #14
|
3.1 | 36,055 | 14.2% |
P
S
|
289,718 | $4,843,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.59% |
#13
Prev: #13
|
1.6 | -205 | -0.1% |
P
S
|
137,998 | $4,672,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Unknown | 2.48% | 2.77% |
#14
2
Prev: #12
|
1.5 | -325 | -1.8% |
P
S
|
17,383 | $4,411,686 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 2.38% | 2.45% |
#15
Prev: #15
|
1.5 | 2,032 | 1.0% |
P
S
|
204,212 | $4,226,807 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 2.30% | 2.24% |
#16
Prev: #16
|
2.9 | 11,903 | 6.6% |
P
S
|
193,173 | $4,085,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.27% | 2.18% |
#17
1
Prev: #18
|
2.9 | 18,296 | 8.1% |
P
S
|
244,648 | $4,026,905 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.25% | 2.18% |
#18
1
Prev: #17
|
2.9 | 12,440 | 6.9% |
P
S
|
193,751 | $3,988,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.17% | 2.12% |
#19
Prev: #19
|
1.4 | 2,267 | 4.6% |
P
S
|
51,064 | $3,862,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 1.36% | 1.24% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
18,404 | $2,409,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.30% | 1.45% |
#21
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
8,060 | $2,317,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.12% | 1.08% |
#22
1
Prev: #23
|
0.9 | -918 | -10.1% |
P
S
|
8,169 | $1,996,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.02% | 1.14% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
6,317 | $1,812,151 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.90% | 0.74% |
#24
2
Prev: #26
|
2.9 | 14,041 | 25.7% |
P
S
|
68,760 | $1,593,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DRS
LEONARDO DRS IN...
|
Unknown | 0.87% | 0.70% |
#25
3
Prev: #28
|
0.8 | -750 | -2.1% |
P
S
|
34,840 | $1,551,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APYX
APYX MEDICAL CO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #70) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-25 of 74 holdings