Ledgewood Wealth Advisors, LLC
CIK 2064043 · View on SEC EDGAR ↗
- Portfolio value
- $188.4M
- Positions
- 77
- As of
- June 30, 2026
#6,642 of 9,443 by 13F value · top 70.3%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 58.17%
- Top 25 holdings weight
- 86.54%
- Positions above 1%
- 22
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.84% Est. buys $7,024,191 · sells $9,757,556
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 10
- Increased
- 15
- Decreased
- 16
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
10.4%
Utilities
9.0%
Technology
4.4%
Communication Services
3.2%
Industrials
2.8%
Healthcare
2.7%
Consumer Discretionary
0.7%
Retail
0.6%
Consumer products
0.6%
Communications
0.5%
Energy
0.3%
Real Estate
0.3%
Consumer Staples
0.1%
Other/Unmapped
64.4%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $16,446,428 | 8.73% | 318,174 | $1,754,656 | Down ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $16,030,568 | 8.51% | 678,112 | $1,681,718 | |||
| MSEX Middlesex Water Company - Common Stock | $14,265,530 | 7.57% | 254,016 | $1,044,005 | |||
| DFAI | $11,927,410 | 6.33% | 289,149 | $819,153 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,781,077 | 5.72% | 549,634 | $38,033 | Up ×6 | ||
| DFCF | $9,932,099 | 5.27% | 235,302 | $-594,147 | Down ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9,165,065 | 4.87% | 450,040 | $278,929 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7,512,800 | 3.99% | 404,458 | $673,620 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,295,051 | 3.87% | 9,906 | $1,336,609 | Down ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,203,846 | 3.29% | 317,739 | $-251,317 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5,964,020 | 3.17% | 78,806 | $2,101,034 | Up ×3 | ||
| DFAE | $5,931,175 | 3.15% | 147,505 | $1,258,550 | Up ×1 | ||
| VOO | $5,809,444 | 3.08% | 8,459 | $758,380 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5,451,435 | 2.89% | 327,512 | $607,615 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,060,968 | 2.69% | 17,490 | $649,282 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,166,472 | 2.21% | 254,286 | $139,567 | Up ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $4,118,167 | 2.19% | 195,591 | $32,562 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,449,482 | 1.83% | 168,185 | $-539,440 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,880,402 | 1.53% | 8,060 | $562,668 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,329,578 | 1.24% | 18,404 | $-80,242 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,232,055 | 1.19% | 6,317 | $419,904 | |||
| JNJ Johnson & Johnson Common Stock | $1,954,278 | 1.04% | 7,695 | $-42,641 | Down ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,496,160 | 0.79% | 65,178 | $-97,350 | Down ×1 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $1,336,493 | 0.71% | 278,436 | $83,531 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,256,707 | 0.67% | 5,104 | $194,616 | |||
| VIG | $1,179,551 | 0.63% | 4,985 | $12,635 | Down ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $1,166,808 | 0.62% | 32,970 | $253,539 | |||
| OLED Universal Display Corporation - Common Stock | $1,086,705 | 0.58% | 12,550 | $-63,628 | |||
| CAT Caterpillar, Inc. Common Stock | $1,083,003 | 0.57% | 1,017 | $362,499 | |||
| DDD 3D Systems Corporation Common Stock | $1,053,648 | 0.56% | 348,890 | $395,272 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $992,261 | 0.53% | 17,414 | $143,319 | |||
| TSLA Tesla, Inc. - Common Stock | $873,166 | 0.46% | 2,076 | $101,413 | |||
| DFSU | $846,241 | 0.45% | 18,148 | $101,361 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $808,926 | 0.43% | 3,394 | $102,058 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $724,490 | 0.38% | 13,000 | $95,160 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $695,889 | 0.37% | 7,183 | $25,571 | |||
| ROKU Roku, Inc. - Class A Common Stock | $689,319 | 0.37% | 4,990 | $217,165 | |||
| VSEC VSE Corporation - Common Stock | $685,500 | 0.36% | 3,000 | $132,300 | |||
| PH Parker-Hannifin Corporation Common Stock | $684,684 | 0.36% | 700 | $58,016 | |||
| JPM JP Morgan Chase & Co. Common Stock | $576,213 | 0.31% | 1,760 | $58,390 | |||
| EMR Emerson Electric Company Common Stock | $574,890 | 0.31% | 4,016 | $35,612 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $574,078 | 0.30% | 1,539 | $74,719 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $569,717 | 0.30% | 3,437 | $-141,398 | |||
| BRKB | $550,429 | 0.29% | 1,100 | $-96,491 | Down ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $547,883 | 0.29% | 12,840 | $-1,003,194 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $547,096 | 0.29% | 275 | $183,868 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493,332 | 0.26% | 4,200 | $167,454 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $480,736 | 0.26% | 3,806 | $91,991 | |||
| PG Procter & Gamble Company (The) Common Stock | $437,134 | 0.23% | 2,981 | $6,558 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $409,724 | 0.22% | 18,842 | $3,155 | Up ×5 | ||
| HLIT Harmonic Inc. - Common Stock | $391,104 | 0.21% | 23,950 | $131,133 | Down ×1 | ||
| XLK XLK | $381,040 | 0.20% | 2,000 | $115,240 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $377,796 | 0.20% | 950 | $-60,145 | |||
| COST Costco Wholesale Corporation - Common Stock | $374,188 | 0.20% | 400 | $-34,348 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $368,926 | 0.20% | 1,218 | $80,295 | Up ×2 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $368,922 | 0.20% | 18,890 | $28,146 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $344,291 | 0.18% | 3,420 | $34 | |||
| Unknown issuer (CUSIP: 25382K100) | $323,868 | 0.17% | 39,400 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $318,746 | 0.17% | 1,680 | $-5,326 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $293,422 | 0.16% | 985 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $276,754 | 0.15% | 2,892 | $-2,342 | |||
| SMH SMH | $262,356 | 0.14% | 400 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.14% | 1,000 | Up ×1 | |||
| ESGV | $245,279 | 0.13% | 1,855 | $21,962 | Down ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $238,711 | 0.13% | 12,577 | $89,296 | |||
| PEP PepsiCo, Inc. - Common Stock | $234,919 | 0.12% | 1,735 | $-81,096 | Down ×1 | ||
| IWD | $230,309 | 0.12% | 950 | $27,322 | |||
| MCD McDonald's Corporation Common Stock | $216,248 | 0.11% | 800 | $-32,384 | |||
| IVOO | $214,899 | 0.11% | 1,648 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $210,914 | 0.11% | 942 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $208,257 | 0.11% | 942 | Up ×1 | |||
| VB | $204,606 | 0.11% | 675 | Up ×1 | |||
| CHCO City Holding Company - Common Stock | $201,613 | 0.11% | 1,520 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $200,516 | 0.11% | 1,560 | Up ×1 | |||
| VLY Valley National Bancorp - Common Stock | $184,839 | 0.10% | 12,617 | $29,902 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $88,200 | 0.05% | 15,000 | $13,800 | |||
| CRDF Cardiff Oncology, Inc. - Common Stock | $14,547 | 0.01% | 11,190 | $-3,581 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25382K100) | $323,868 | 39,400 | 0.17% |
| MRVL | $293,422 | 985 | 0.16% |
| SMH | $262,356 | 400 | 0.14% |
| GLW | $255,430 | 1,000 | 0.14% |
| IVOO | $214,899 | 1,648 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $210,914 | 942 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $208,257 | 942 | 0.11% |
| VB | $204,606 | 675 | 0.11% |
| CHCO | $201,613 | 1,520 | 0.11% |
| MRK | $200,516 | 1,560 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBIL | Bought more | +28K | +$2.1M |
| DFAU | Trimmed | -7K | +$1.8M |
| PFS | Price move only | +0 | +$1.7M |
| QQQ | Trimmed | -417 | +$1.3M |
| DFAE | Bought more | +10K | +$1.3M |
| MSEX | Price move only | +0 | +$1.0M |
| DRS | Trimmed | -22K | -$1.0M |
| DFAI | Bought more | +4K | +$819K |
| VOO | Bought more | +6 | +$758K |
| BSCT | Bought more | +38K | +$674K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 417,109 | $8,629,984 | No longer tracked |
| BSCY | June 30, 2026 | 204,212 | $4,226,807 | |
| BSCZ | June 30, 2026 | 37,206 | $763,467 | |
| HON | June 30, 2026 | 1,885 | $426,067 | -1.2% |
| DMRC | June 30, 2026 | 65,741 | $322,788 | -15.2% |
| HD | Dec. 31, 2025 | 543 | $220,087 | -1.8% |
| PEG | Sept. 30, 2025 | 2,548 | $214,477 | -9.7% |
| XOM | June 30, 2026 | 1,255 | $212,923 | 22.5% |
| HD | March 31, 2025 | 542 | $210,983 | -7.8% |
| WTRG | June 30, 2026 | 5,206 | $209,646 | 7.4% |
| ESGV | March 31, 2025 | 1,985 | $208,211 | No longer tracked |
| WTRG | Dec. 31, 2025 | 5,206 | $207,719 | 7.2% |
| IDCC | Dec. 31, 2025 | 600 | $207,138 | 9.0% |
| WTRG | June 30, 2025 | 5,206 | $205,793 | 10.8% |
| BIOX | Sept. 30, 2025 | 12,760 | $57,037 | -71.4% |
| APYX | March 31, 2026 | 10,000 | $35,000 | -12.1% |