Ledgewood Wealth Advisors, LLC

Est. AUM

$177.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$14.7M	325616	8.29%	SOLE
2	PROVIDENT FINL SVCS INC	COM	$14.3M	678112	8.10%	SOLE
3	MIDDLESEX WTR CO	COM	$13.2M	254016	7.46%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.1M	285120	6.27%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.7M	547416	6.06%	SOLE
6	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.5M	249319	5.94%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.9M	435104	5.01%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.8M	366508	3.86%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.5M	330526	3.64%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$6.0M	10323	3.36%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	8453	2.85%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.8M	289718	2.73%	SOLE
13	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.7M	137998	2.64%	SOLE
14	APPLE INC	COM	$4.4M	17383	2.49%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$4.2M	204212	2.38%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$4.1M	193173	2.31%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.0M	244648	2.27%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$4.0M	193751	2.25%	SOLE
19	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.9M	51064	2.18%	SOLE
20	DUKE ENERGY CORP NEW	COM NEW	$2.4M	18404	1.36%	SOLE
21	ALPHABET INC	CAP STK CL A	$2.3M	8060	1.31%	SOLE
22	JOHNSON & JOHNSON	COM	$2.0M	8169	1.13%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.8M	6317	1.02%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.6M	68760	0.90%	SOLE
25	LEONARDO DRS INC	COM	$1.6M	34840	0.88%	SOLE
26	ARBUTUS BIOPHARMA CORP	COM	$1.3M	278436	0.71%	SOLE
27	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	5426	0.66%	SOLE
28	UNIVERSAL DISPLAY CORP	COM	$1.1M	12550	0.65%	SOLE
29	PNC FINL SVCS GROUP INC	COM	$1.1M	5104	0.60%	SOLE
30	ROIVANT SCIENCES LTD	SHS	$913K	32970	0.52%	SOLE
31	BANK AMERICA CORP	COM	$849K	17414	0.48%	SOLE
32	TESLA INC	COM	$772K	2076	0.44%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$763K	37206	0.43%	SOLE
34	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$745K	18128	0.42%	SOLE
35	CATERPILLAR INC	COM	$721K	1017	0.41%	SOLE
36	CHEVRON CORPORATION	COM	$711K	3437	0.40%	SOLE
37	AMAZON COM INC	COM	$707K	3394	0.40%	SOLE
38	CHURCH & DWIGHT CO INC	COM	$670K	7183	0.38%	SOLE
39	3D SYS CORP DEL	COM NEW	$658K	350200	0.37%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$647K	1350	0.37%	SOLE
41	CLEAR SECURE INC	COM CL A	$629K	13000	0.35%	SOLE
42	PARKER-HANNIFIN CORP	COM	$627K	700	0.35%	SOLE
43	VSE CORP	COM	$553K	3000	0.31%	SOLE
44	EMERSON ELEC CO	COM	$539K	4116	0.30%	SOLE
45	JPMORGAN CHASE & CO	COM	$518K	1760	0.29%	SOLE
46	MICROSOFT CORP	COM	$499K	1349	0.28%	SOLE
47	ROKU INC	COM CL A	$472K	4990	0.27%	SOLE
48	PROCTER & GAMBLE CO	COM	$431K	2981	0.24%	SOLE
49	HONEYWELL INTL INC	COM	$426K	1885	0.24%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$409K	410	0.23%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.