Ledgewood Wealth Advisors, LLC 13F Holdings · Q3 2026
Ledgewood Wealth Advisors, LLC reported 73 securities worth $181.48M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFAU (8.92%), PFS (8.18%), MSEX (7.15%). Among its top 25 positions this quarter: 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $16.2M | 8.92% | 308,998 | Trimmed |
| 2 | PFS | PROVIDENT FINL SVCS INC | $14.8M | 8.18% | 670,112 | Trimmed |
| 3 | MSEX | MIDDLESEX WTR CO | $13.0M | 7.15% | 244,989 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 6.53% | 286,133 | Trimmed |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.0M | 6.06% | 562,979 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $9.4M | 5.20% | 235,277 | Trimmed |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.1M | 5.03% | 453,633 | Added |
| 8 | QQQ | INVESCO QQQ TR | $7.3M | 4.02% | 9,869 | Trimmed |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.9M | 3.82% | 380,738 | Trimmed |
| 10 | VBIL | VANGUARD INSTL INDEX FD | $6.3M | 3.48% | 83,404 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $5.9M | 3.27% | 8,460 | Added |
| 12 | AAPL | APPLE INC | $5.8M | 3.21% | 17,490 | Hold |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.8M | 3.21% | 298,366 | Trimmed |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $5.8M | 3.19% | 147,473 | Trimmed |
| 15 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.32% | 261,015 | Trimmed |
| 16 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.0M | 2.20% | 253,449 | Trimmed |
| 17 | BSCX | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.16% | 196,099 | Added |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.88% | 174,170 | Added |
| 19 | GOOGL | ALPHABET INC | $2.8M | 1.53% | 8,060 | Hold |
| 20 | GOOG | ALPHABET INC | $2.2M | 1.19% | 6,317 | Hold |
| 21 | DUK | DUKE ENERGY CORP NEW | $2.1M | 1.16% | 18,404 | Hold |
| 22 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.12% | 7,695 | Hold |
| 23 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.86% | 68,226 | Added |
| 24 | ABUS | ARBUTUS BIOPHARMA CORP | $1.3M | 0.73% | 278,436 | Hold |
| 25 | DDD | 3D SYS CORP DEL | $1.3M | 0.69% | 348,890 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR