← Every investor
Ledgewood Wealth Advisors, LLC Portfolio
$181.5M across 73 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $16.2M | 8.9% | 308,998 |
| PFSProvident Financial Services Inc | $14.8M | 8.2% | 670,112 |
| MIDDLESEX WTR CO | $13M | 7.2% | 244,989 |
| DFAIDimensional International Core Equity Market ETF | $11.9M | 6.5% | 286,133 |
| INVESCO EXCH TRD SLF IDX FD | $11M | 6.1% | 562,979 |
| DFCFDimensional Core Fixed Income ETF | $9.4M | 5.2% | 235,277 |
| INVESCO EXCH TRD SLF IDX FD | $9.1M | 5.0% | 453,633 |
| QQQInvesco QQQ Trust, Series 1 | $7.3M | 4.0% | 9,869 |
| INVESCO EXCH TRD SLF IDX FD | $6.9M | 3.8% | 380,738 |
| VANGUARD INSTL INDEX FD | $6.3M | 3.5% | 83,404 |
| VOOVanguard S&P 500 ETF | $5.9M | 3.3% | 8,460 |
| AAPLApple Inc | $5.8M | 3.2% | 17,490 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $5.8M | 3.2% | 298,366 |
| DFAEDimensional Emerging Core Equity Market ETF | $5.8M | 3.2% | 147,473 |
| INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.3% | 261,015 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $4M | 2.2% | 253,449 |
| INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.2% | 196,099 |
| INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.9% | 174,170 |
| GOOGLAlphabet Inc | $2.8M | 1.5% | 8,060 |
| GOOGAlphabet Inc | $2.2M | 1.2% | 6,317 |
| DUKDuke Energy Corp | $2.1M | 1.2% | 18,404 |
| JNJJohnson & Johnson | $2M | 1.1% | 7,695 |
| INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.9% | 68,226 |
| ARBUTUS BIOPHARMA CORP | $1.3M | 0.7% | 278,436 |
| DDD3D Systems Corp | $1.3M | 0.7% | 348,890 |
| ROIVANT SCIENCES LTD | $1.2M | 0.7% | 32,970 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.6% | 4,900 |
| PNCPNC Financial Services Group Inc | $1.1M | 0.6% | 5,104 |
| JPMJPMorgan Chase & Co | $1.1M | 0.6% | 3,421 |
| OLEDUniversal Display Corp | $966.9K | 0.5% | 12,550 |
| BACBank of America Corp | $947.9K | 0.5% | 17,414 |
| DIMENSIONAL ETF TRUST | $856K | 0.5% | 18,148 |
| AMZNAmazon.com Inc | $845.6K | 0.5% | 3,394 |
| CATCaterpillar Inc | $824.6K | 0.5% | 1,017 |
| MSFTMicrosoft Corp | $789.4K | 0.4% | 1,539 |
| TSLATesla Inc | $736.6K | 0.4% | 2,076 |
| CVXChevron Corp | $701.9K | 0.4% | 3,437 |
| CHDChurch & Dwight Co Inc | $676.8K | 0.4% | 7,183 |
| PHParker-Hannifin Corp | $668.8K | 0.4% | 700 |
| EMREmerson Electric Co | $607.4K | 0.3% | 3,916 |
| BRK.BBerkshire Hathaway Inc | $547.7K | 0.3% | 1,100 |
| YOUClear Secure Inc | $545.4K | 0.3% | 13,000 |
| ASML HLDG NV | $498.2K | 0.3% | 275 |
| DRSLeonardo DRS Inc | $470.3K | 0.3% | 12,840 |
| CSCOCisco Systems Inc | $452K | 0.2% | 4,200 |
| PGProcter & Gamble Co | $433.1K | 0.2% | 2,981 |
| IRMIron Mountain Inc | $422.3K | 0.2% | 3,806 |
| INVESCO EXCH TRD SLF IDX FD | $405.5K | 0.2% | 18,935 |
| XLKState Street Technology Select Sector SPDR ETF | $391.5K | 0.2% | 2,000 |
| ISRGIntuitive Surgical Inc | $386.3K | 0.2% | 950 |
| QQQMInvesco NASDAQ 100 ETF | $371.6K | 0.2% | 1,220 |
| VSECVSE Corp | $370.6K | 0.2% | 2,250 |
| COSTCostco Wholesale Corp | $364.1K | 0.2% | 400 |
| SGOViShares 0-3 Month Treasury Bond ETF | $344.3K | 0.2% | 3,420 |
| MAGNITE INC | $317.7K | 0.2% | 12,577 |
| RTXRTX Corp | $311.9K | 0.2% | 1,680 |
| OCFCOceanFirst Financial Corp | $287.7K | 0.2% | 17,404 |
| MRVLMarvell Technology Inc | $260.2K | 0.1% | 985 |
| DMRCDigimarc Corp | $258.4K | 0.1% | 44,400 |
| HARMONIC INC | $252.9K | 0.1% | 23,950 |
| ESGVVanguard ESG U.S. Stock ETF | $251.5K | 0.1% | 1,856 |
| SMHVanEck Semiconductor ETF | $243.6K | 0.1% | 400 |
| SOSouthern Co | $239.7K | 0.1% | 2,892 |
| IWDiShares Russell 1000 Value ETF | $235.5K | 0.1% | 950 |
| MRKMerck & Co Inc | $226.7K | 0.1% | 1,560 |
| PEPPepsiCo Inc | $219.9K | 0.1% | 1,735 |
| CITY HLDG CO | $211.5K | 0.1% | 1,520 |
| XOMExxonmobil Holdings Corp | $204.3K | 0.1% | 1,255 |
| WTRGEssential Utilities Inc | $204K | 0.1% | 5,206 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $200.7K | 0.1% | 1,648 |
| VLYValley National Bancorp | $159.2K | 0.1% | 12,617 |
| EOS ENERGY ENTERPRISES INC | $46K | 0.0% | 15,000 |
| CARDIFF ONCOLOGY INC | $13.5K | 0.0% | 11,190 |
Quarter ending 2026-09-30.
Follow Ledgewood Wealth Advisors, LLC by email
Ledgewood Wealth Advisors, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.