Ledgewood Wealth Advisors, LLC — 13F Holdings

2026 Q3  ·  79 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Ledgewood Wealth Advisors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 94.4%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 20.3%.
Position History hover any row below to update
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Ledgewood Wealth Advisors, LLC AUM $181M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q3
Top Holding
DFAU (8.9%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 8.92% 8.73% #1
Prev: #1
6.1
—
-9,176 -2.9%
P
S
308,998 $16,179,153
$37.90 +38.9%
$52.36 +0.5%
2025 Q1 13F Filing 2026-09-30 2026-10-09
PFS
PROVIDENT FINL ...
Financial Services 8.18% 8.51% #2
Prev: #2
5.3
—
-8,000 -1.2%
P
S
670,112 $14,842,981
$16.01 +40.8%
$22.15 +1.8%
2025 Q1 13F Filing 2026-09-30 2026-10-09
MSEX
MIDDLESEX WTR C...
Utilities 7.15% 7.57% #3
Prev: #3
4.4
—
-9,027 -3.6%
P
S
244,989 $12,977,092
$61.64 -11.4%
$52.97 +3.1%
2025 Q1 13F Filing 2026-09-30 2026-10-09
DFAI
DIMENSIONAL ETF...
Bond/Debt 6.53% 6.33% #4
Prev: #4
3.6
—
-3,016 -1.0%
P
S
286,133 $11,854,473 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCR
INVESCO EXCH TR...
ETF 6.06% 5.72% #5
Prev: #5
3.4
—
13,345 2.4%
P
S
562,979 $11,003,432 2025 Q1 13F Filing 2026-09-30 2026-10-09
DFCF
DIMENSIONAL ETF...
ETF 5.20% 5.27% #6
Prev: #6
2.6
—
-25 -0.0%
P
S
235,277 $9,439,314 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCS
INVESCO EXCH TR...
ETF 5.03% 4.87% #7
Prev: #7
2.5
—
3,593 0.8%
P
S
453,633 $9,129,365 2025 Q1 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 4.02% 3.87% #8 1
Prev: #9
2.1
—
-37 -0.4%
P
S
9,869 $7,301,104 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCT
INVESCO EXCH TR...
ETF 3.82% 3.99% #9 1
Prev: #8
2.0
—
-23,720 -5.9%
P
S
380,738 $6,929,435 2025 Q1 13F Filing 2026-09-30 2026-10-09
VBIL
VANGUARD INSTL ...
ETF 3.48% 3.17% #10 1
Prev: #11
3.4
—
4,598 5.8%
P
S
83,404 $6,315,343 2025 Q3 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 3.27% 3.08% #11 2
Prev: #13
1.8
—
1 0.0%
P
S
8,460 $5,929,081 2025 Q1 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 3.21% 2.69% #12 3
Prev: #15
2.3
—
no change no change
P
S
17,490 $5,824,591 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCQ
INVESCO EXCH TR...
ETF 3.21% 3.29% #13 3
Prev: #10
1.8
—
-19,373 -6.1%
P
S
298,366 $5,824,111 2025 Q1 13F Filing 2026-09-30 2026-10-09
DFAE
DIMENSIONAL ETF...
ETF 3.19% 3.15% #14 2
Prev: #12
1.8
—
-32 -0.0%
P
S
147,473 $5,797,169 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCU
INVESCO EXCH TR...
ETF 2.32% 2.89% #15 1
Prev: #14
0.9
—
-66,497 -20.3%
P
S
261,015 $4,212,789 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCV
INVESCO EXCH TR...
Unknown 2.20% 2.21% #16
Prev: #16
1.4
—
-837 -0.3%
P
S
253,449 $3,996,892 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCX
INVESCO EXCH TR...
ETF 2.16% 2.19% #17
Prev: #17
1.4
—
508 0.3%
P
S
196,099 $3,921,749 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSCW
INVESCO EXCH TR...
Unknown 1.88% 1.83% #18
Prev: #18
1.3
—
5,985 3.6%
P
S
174,170 $3,411,112 2025 Q1 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 1.53% 1.53% #19
Prev: #19
1.6
—
no change no change
P
S
8,060 $2,773,285 2025 Q1 13F Filing 2026-09-30 2026-10-09
GOOG
ALPHABET INC
Communication Services 1.19% 1.19% #20 1
Prev: #21
1.5
—
no change no change
P
S
6,317 $2,152,521 2025 Q1 13F Filing 2026-09-30 2026-10-09
DUK
DUKE ENERGY COR...
Utilities 1.16% 1.24% #21 1
Prev: #20
1.5
—
no change no change
P
S
18,404 $2,098,240 2025 Q1 13F Filing 2026-09-30 2026-10-09
JNJ
JOHNSON & JOHNS...
Healthcare 1.12% 1.04% #22
Prev: #22
1.4
—
no change no change
P
S
7,695 $2,037,277 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSJQ
INVESCO EXCH TR...
ETF 0.86% 0.79% #23
Prev: #23
0.8
—
3,048 4.7%
P
S
68,226 $1,557,264 2025 Q1 13F Filing 2026-09-30 2026-10-09
ABUS
ARBUTUS BIOPHAR...
Healthcare 0.73% 0.71% #24
Prev: #24
1.3
—
no change no change
P
S
278,436 $1,330,924 2025 Q1 13F Filing 2026-09-30 2026-10-09
DDD
3D SYS CORP DEL
Technology 0.69% 0.56% #25 5
Prev: #30
1.3
—
no change no change
P
S
348,890 $1,256,004 2025 Q1 13F Filing 2026-09-30 2026-10-09
ROIV
ROIVANT SCIENCE...
Healthcare 0.66% 0.62% #26 1
Prev: #27
1.3
—
no change no change
P
S
32,970 $1,205,713 2025 Q1 13F Filing 2026-09-30 2026-10-09
VIG
VANGUARD SPECIA...
ETF 0.63% 0.63% #27 1
Prev: #26
0.8
—
-85 -1.7%
P
S
4,900 $1,143,219 2025 Q1 13F Filing 2026-09-30 2026-10-09
PNC
PNC FINL SVCS G...
Financial Services 0.63% 0.67% #28 3
Prev: #25
1.3
—
no change no change
P
S
5,104 $1,134,415 2025 Q1 13F Filing 2026-09-30 2026-10-09
JPM
JPMORGAN CHASE ...
Financial Services 0.62% 0.31% #29 11
Prev: #40
3.2
—
1,661 94.4%
P
S
3,421 $1,131,883 2025 Q1 13F Filing 2026-09-30 2026-10-09
OLED
UNIVERSAL DISPL...
Technology 0.53% 0.58% #30 2
Prev: #28
1.2
—
no change no change
P
S
12,550 $966,852 2025 Q1 13F Filing 2026-09-30 2026-10-09
BAC
BANK OF AMER CO...
Financial Services 0.52% 0.53% #31
Prev: #31
1.2
—
no change no change
P
S
17,414 $947,855 2025 Q1 13F Filing 2026-09-30 2026-10-09
DFSU
DIMENSIONAL ETF...
ETF 0.47% 0.45% #32 1
Prev: #33
1.2
—
no change no change
P
S
18,148 $856,041 2025 Q1 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.43% #33 1
Prev: #34
1.2
—
no change no change
P
S
3,394 $845,615 2025 Q1 13F Filing 2026-09-30 2026-10-09
CAT
CATERPILLAR INC
Industrials 0.45% 0.57% #34 5
Prev: #29
1.2
—
no change no change
P
S
1,017 $824,573 2025 Q1 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.43% 0.30% #35 7
Prev: #42
1.2
—
no change no change
P
S
1,539 $789,353 2025 Q1 13F Filing 2026-09-30 2026-10-09
TSLA
TESLA INC
Consumer Cyclical 0.41% 0.46% #36 4
Prev: #32
1.2
—
no change no change
P
S
2,076 $736,586 2025 Q1 13F Filing 2026-09-30 2026-10-09
CVX
CHEVRON CORPORA...
Energy 0.39% 0.30% #37 6
Prev: #43
1.2
—
no change no change
P
S
3,437 $701,870 2025 Q1 13F Filing 2026-09-30 2026-10-09
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.37% 0.37% #38 2
Prev: #36
1.1
—
no change no change
P
S
7,183 $676,782 2025 Q1 13F Filing 2026-09-30 2026-10-09
PH
PARKER-HANNIFIN...
Industrials 0.37% 0.36% #39
Prev: #39
1.1
—
no change no change
P
S
700 $668,794 2025 Q1 13F Filing 2026-09-30 2026-10-09
EMR
EMERSON ELEC CO
Industrials 0.33% 0.31% #40 1
Prev: #41
0.6
—
-100 -2.5%
P
S
3,916 $607,372 2025 Q1 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.29% #41 3
Prev: #44
1.1
—
no change no change
P
S
1,100 $547,745 2025 Q1 13F Filing 2026-09-30 2026-10-09
YOU
CLEAR SECURE IN...
Technology 0.30% 0.38% #42 7
Prev: #35
1.1
—
no change no change
P
S
13,000 $545,350 2025 Q1 13F Filing 2026-09-30 2026-10-09
ASML
ASML HLDG NV
Technology 0.27% 0.29% #43 3
Prev: #46
1.1
—
no change no change
P
S
275 $498,209 2025 Q3 13F Filing 2026-09-30 2026-10-09
DRS
LEONARDO DRS IN...
Industrials 0.26% 0.29% #44 1
Prev: #45
1.1
—
no change no change
P
S
12,840 $470,329 2025 Q1 13F Filing 2026-09-30 2026-10-09
CSCO
CISCO SYS INC
Technology 0.25% 0.26% #45 2
Prev: #47
1.1
—
no change no change
P
S
4,200 $452,046 2025 Q1 13F Filing 2026-09-30 2026-10-09
PG
PROCTER & GAMBL...
Consumer Defensive 0.24% 0.23% #46 3
Prev: #49
1.1
—
no change no change
P
S
2,981 $433,080 2025 Q1 13F Filing 2026-09-30 2026-10-09
IRM
IRON MTN INC DE...
Real Estate 0.23% 0.26% #47 1
Prev: #48
1.1
—
no change no change
P
S
3,806 $422,276 2025 Q1 13F Filing 2026-09-30 2026-10-09
BSJS
INVESCO EXCH TR...
ETF 0.22% 0.22% #48 2
Prev: #50
0.6
—
93 0.5%
P
S
18,935 $405,517 2025 Q1 13F Filing 2026-09-30 2026-10-09
XLK
SELECT SECTOR S...
ETF 0.22% 0.20% #49 3
Prev: #52
1.1
—
no change no change
P
S
2,000 $391,500 2025 Q1 13F Filing 2026-09-30 2026-10-09
ISRG
INTUITIVE SURGI...
Healthcare 0.21% 0.20% #50 3
Prev: #53
1.1
—
no change no change
P
S
950 $386,299 2025 Q1 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 79 holdings

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