2026 Q1 Portfolio Activity
In 2026 Q1, Ledgewood Wealth Advisors, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 15.4%.
Position History
hover any row below to update
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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:
Showing 1-50 of 74
Ledgewood Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 ...
|
Financial Services | 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...
|
Utilities | 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
|
Technology | 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...
|
Utilities | 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
|
Communication Services | 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...
|
Healthcare | 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
|
Communication Services | 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...
|
Industrials | 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 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.71% | 0.77% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
278,436 | $1,252,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-294 | -5.1% |
P
S
|
5,426 | $1,166,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.65% | 0.84% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
12,550 | $1,150,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | 0.61% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,104 | $1,062,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.51% | 0.41% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
32,970 | $913,269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.55% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
17,414 | $848,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.54% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,076 | $771,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.43% | 0.36% |
#33
4
Prev: #37
|
2.7 |
—
|
7,069 | 23.5% |
P
S
|
37,206 | $763,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.45% |
#34
2
Prev: #32
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
18,128 | $744,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.34% |
#35
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,017 | $720,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.30% |
#36
10
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,437 | $711,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.45% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,394 | $706,868 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.38% | 0.35% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,183 | $670,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 0.37% | 0.36% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
350,200 | $658,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.39% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $646,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.35% | 0.26% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
13,000 | $629,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.35% | 0.35% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $626,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSEC
VSE CORP
|
Industrials | 0.31% | 0.30% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $553,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.30% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
-150 | -3.5% |
P
S
|
4,116 | $539,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,760 | $517,823 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.38% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,349 | $499,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.27% | 0.34% |
#47
6
Prev: #41
|
0.6 |
—
|
-450 | -8.3% |
P
S
|
4,990 | $472,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.25% | 0.31% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $437,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.25% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,981 | $430,576 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.24% | 0.21% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,885 | $426,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 74 holdings