Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $16.4M | 8.7% |
| Provident Finl Svcs Inc.COM | COM | $16M | 8.5% |
| Middlesex Wtr COCOM | COM | $14.3M | 7.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $11.9M | 6.3% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $10.8M | 5.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $9.93M | 5.3% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $9.17M | 4.9% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $7.51M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.3M | 3.9% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $6.2M | 3.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $5.96M | 3.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $5.93M | 3.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.81M | 3.1% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $5.45M | 2.9% |
| Apple Inc.COM | COM | $5.06M | 2.7% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $4.17M | 2.2% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $4.12M | 2.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $3.45M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.88M | 1.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.33M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.23M | 1.2% |
| Johnson & JohnsonCOM | COM | $1.95M | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $1.5M | 0.8% |
| Arbutus Biopharma Corp.COM | COM | $1.34M | 0.7% |
| PNC Finl Svcs Group Inc.COM | COM | $1.26M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.18M | 0.6% |
| Roivant Sciences LtdSHS | SHS | $1.17M | 0.6% |
| Universal Display Corp.COM | COM | $1.09M | 0.6% |
| Caterpillar Inc.COM | COM | $1.08M | 0.6% |
| 3d Sys Corp. DelCOM NEW | COM NEW | $1.05M | 0.6% |
| Bank OF Amer Corp.COM | COM | $992K | 0.5% |
| Tesla Inc.COM | COM | $873K | 0.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $846K | 0.4% |
| Amazon Com Inc.COM | COM | $809K | 0.4% |
| Clear Secure Inc.COM CL A | COM CL A | $724K | 0.4% |
| Church & Dwight CO Inc.COM | COM | $696K | 0.4% |
| Roku Inc.COM CL A | COM CL A | $689K | 0.4% |
| Vse Corp.COM | COM | $686K | 0.4% |
| Parker-hannifin Corp.COM | COM | $685K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $576K | 0.3% |
| Emerson Elec COCOM | COM | $575K | 0.3% |
| Microsoft Corp.COM | COM | $574K | 0.3% |
| Chevron CorporationCOM | COM | $570K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $550K | 0.3% |
| Leonardo Drs Inc.COM | COM | $548K | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $547K | 0.3% |
| Cisco Sys Inc.COM | COM | $493K | 0.3% |
| Iron Mtn Inc. DelCOM | COM | $481K | 0.3% |
| Procter & Gamble COCOM | COM | $437K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $410K | 0.2% |
Dimensional ETF TrustUS CORE EQT MKT$16.4M
- Class
- US CORE EQT MKT
- Share
- 8.7%
Provident Finl Svcs Inc.COM$16M
- Class
- COM
- Share
- 8.5%
Middlesex Wtr COCOM$14.3M
- Class
- COM
- Share
- 7.6%
Dimensional ETF TrustINTL CORE EQT MK$11.9M
- Class
- INTL CORE EQT MK
- Share
- 6.3%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$10.8M
- Class
- BULSHS 2027 CB
- Share
- 5.7%
Dimensional ETF TrustCORE FIXE IN ETF$9.93M
- Class
- CORE FIXE IN ETF
- Share
- 5.3%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$9.17M
- Class
- INVSCO BLSH 28
- Share
- 4.9%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$7.51M
- Class
- BULETSHS 2029
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$7.3M
- Class
- UNIT SER 1
- Share
- 3.9%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$6.2M
- Class
- BULSHS 2026 CB
- Share
- 3.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$5.96M
- Class
- 0 3 MO TR BI ETF
- Share
- 3.2%
Dimensional ETF TrustEMGR CRE EQT MNG$5.93M
- Class
- EMGR CRE EQT MNG
- Share
- 3.1%
Vanguard Index FdsS&P 500 ETF SHS$5.81M
- Class
- S&P 500 ETF SHS
- Share
- 3.1%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$5.45M
- Class
- INVSCO 30 CORP
- Share
- 2.9%
Apple Inc.COM$5.06M
- Class
- COM
- Share
- 2.7%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$4.17M
- Class
- BULETSHS 2031 CP
- Share
- 2.2%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$4.12M
- Class
- BUL 2033 COR ETF
- Share
- 2.2%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$3.45M
- Class
- BULLETSHS 2032
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$2.88M
- Class
- CAP STK CL A
- Share
- 1.5%
Duke Energy Corp. NewCOM NEW$2.33M
- Class
- COM NEW
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$2.23M
- Class
- CAP STK CL C
- Share
- 1.2%
Johnson & JohnsonCOM$1.95M
- Class
- COM
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$1.5M
- Class
- INVSCO BLSH 26
- Share
- 0.8%
Arbutus Biopharma Corp.COM$1.34M
- Class
- COM
- Share
- 0.7%
PNC Finl Svcs Group Inc.COM$1.26M
- Class
- COM
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$1.18M
- Class
- DIV APP ETF
- Share
- 0.6%
Roivant Sciences LtdSHS$1.17M
- Class
- SHS
- Share
- 0.6%
Universal Display Corp.COM$1.09M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.08M
- Class
- COM
- Share
- 0.6%
3d Sys Corp. DelCOM NEW$1.05M
- Class
- COM NEW
- Share
- 0.6%
Bank OF Amer Corp.COM$992K
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$873K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SUSTAINABILTY$846K
- Class
- US SUSTAINABILTY
- Share
- 0.4%
Amazon Com Inc.COM$809K
- Class
- COM
- Share
- 0.4%
Clear Secure Inc.COM CL A$724K
- Class
- COM CL A
- Share
- 0.4%
Church & Dwight CO Inc.COM$696K
- Class
- COM
- Share
- 0.4%
Roku Inc.COM CL A$689K
- Class
- COM CL A
- Share
- 0.4%
Vse Corp.COM$686K
- Class
- COM
- Share
- 0.4%
Parker-hannifin Corp.COM$685K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$576K
- Class
- COM
- Share
- 0.3%
Emerson Elec COCOM$575K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$574K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$570K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$550K
- Class
- CL B NEW
- Share
- 0.3%
Leonardo Drs Inc.COM$548K
- Class
- COM
- Share
- 0.3%
ASML Hldg NVN Y REGISTRY SHS$547K
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
Cisco Sys Inc.COM$493K
- Class
- COM
- Share
- 0.3%
Iron Mtn Inc. DelCOM$481K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$437K
- Class
- COM
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$410K
- Class
- INVSCO 28 HYCORP
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2064043
- File number
- 028-25485
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $178M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Ledgewood Wealth Advisors’ 13F holdings worth?
$188 million across 77 positions for the quarter ended 30 June 2026.
What is Ledgewood Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $16.4 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Ledgewood Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 58.2% of reported value and the twenty-five largest for 86.5%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Ledgewood Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ledgewood Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.