# Ledgewood Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2064043. Source: https://holderbook.com/funds/2064043-ledgewood-wealth-advisors-llc/

- Reported value: $181.5M
- Positions: 73
- Weight of the ten largest: 58.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $16.2M | 308,998 | 8.9% | 12 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $14.8M | 670,112 | 8.2% | 12 |
| MIDDLESEX WTR CO | [MSEX](https://holderbook.com/stocks/MSEX/) | $13.0M | 244,989 | 7.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.9M | 286,133 | 6.5% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $11.0M | 562,979 | 6.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $9.4M | 235,277 | 5.2% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $9.1M | 453,633 | 5.0% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.3M | 9,869 | 4.0% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $6.9M | 380,738 | 3.8% | 11 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $6.3M | 83,404 | 3.5% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.9M | 8,460 | 3.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 17,490 | 3.2% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $5.8M | 298,366 | 3.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.8M | 147,473 | 3.2% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $4.2M | 261,015 | 2.3% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $4.0M | 253,449 | 2.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $3.9M | 196,099 | 2.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $3.4M | 174,170 | 1.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,060 | 1.5% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,317 | 1.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 18,404 | 1.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,695 | 1.1% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.6M | 68,226 | 0.9% | 12 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $1.3M | 278,436 | 0.7% | 12 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $1.3M | 348,890 | 0.7% | 12 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $1.2M | 32,970 | 0.7% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,900 | 0.6% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.1M | 5,104 | 0.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,421 | 0.6% | 12 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $966.9K | 12,550 | 0.5% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $947.9K | 17,414 | 0.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $856.0K | 18,148 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $845.6K | 3,394 | 0.5% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $824.6K | 1,017 | 0.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $789.4K | 1,539 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $736.6K | 2,076 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $701.9K | 3,437 | 0.4% | 12 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $676.8K | 7,183 | 0.4% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $668.8K | 700 | 0.4% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $607.4K | 3,916 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $547.7K | 1,100 | 0.3% | 12 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $545.4K | 13,000 | 0.3% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $498.2K | 275 | 0.3% | 5 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $470.3K | 12,840 | 0.3% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $452.0K | 4,200 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $433.1K | 2,981 | 0.2% | 12 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $422.3K | 3,806 | 0.2% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $405.5K | 18,935 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $391.5K | 2,000 | 0.2% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $386.3K | 950 | 0.2% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $371.6K | 1,220 | 0.2% | 12 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $370.6K | 2,250 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $364.1K | 400 | 0.2% | 12 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $344.3K | 3,420 | 0.2% | 5 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $317.7K | 12,577 | 0.2% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $311.9K | 1,680 | 0.2% | 7 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $287.7K | 17,404 | 0.2% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $260.2K | 985 | 0.1% | 2 |
| DIGIMARC CORP | [DMRC](https://holderbook.com/stocks/DMRC/) | $258.4K | 44,400 | 0.1% | 2 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $252.9K | 23,950 | 0.1% | 12 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $251.5K | 1,856 | 0.1% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $243.6K | 400 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $239.7K | 2,892 | 0.1% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $235.5K | 950 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $226.7K | 1,560 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $219.9K | 1,735 | 0.1% | 12 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $211.5K | 1,520 | 0.1% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $204.3K | 1,255 | 0.1% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $204.0K | 5,206 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $200.7K | 1,648 | 0.1% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $159.2K | 12,617 | 0.1% | 9 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $46.0K | 15,000 | 0.0% | 12 |
| CARDIFF ONCOLOGY INC | [CRDF](https://holderbook.com/stocks/CRDF/) | $13.5K | 11,190 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 95% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $181.5M | 73 |
| Q2 2026 | $188.4M | 77 |
| Q1 2026 | $177.7M | 73 |
| Q4 2025 | $173.6M | 71 |
| Q3 2025 | $169.0M | 74 |
| Q2 2025 | $158.7M | 70 |
| Q1 2025 | $155.0M | 70 |
| Q4 2024 | $154.9M | 69 |
| Q3 2024 | $148.5M | 72 |
| Q2 2024 | $116.0M | 60 |
| Q1 2024 | $107.6M | 61 |
| Q4 2023 | $108.3M | 58 |