Ledgewood Wealth Advisors, LLC
CIK 2064043 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $188.4M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 6642（共 9443） · 前 70.3%
投资组合价值同比（季度）：+6.0% 13F不披露现金
- 前十大持仓权重
- 58.17%
- 前二十五大持仓权重
- 86.54%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.84% 估计买入 $7024191 · 卖出 $9757556
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 10
- 增加
- 15
- 减少
- 16
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
64.4%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $16446428 | 8.73% | 318174 | $1754656 | 下跌 ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $16030568 | 8.51% | 678112 | $1681718 | |||
| MSEX Middlesex Water Company - Common Stock | $14265530 | 7.57% | 254016 | $1044005 | |||
| DFAI | $11927410 | 6.33% | 289149 | $819153 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10781077 | 5.72% | 549634 | $38033 | 上涨 ×6 | ||
| DFCF | $9932099 | 5.27% | 235302 | $-594147 | 下跌 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9165065 | 4.87% | 450040 | $278929 | 上涨 ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7512800 | 3.99% | 404458 | $673620 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7295051 | 3.87% | 9906 | $1336609 | 下跌 ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6203846 | 3.29% | 317739 | $-251317 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5964020 | 3.17% | 78806 | $2101034 | 上涨 ×3 | ||
| DFAE | $5931175 | 3.15% | 147505 | $1258550 | 上涨 ×1 | ||
| VOO | $5809444 | 3.08% | 8459 | $758380 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5451435 | 2.89% | 327512 | $607615 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $5060968 | 2.69% | 17490 | $649282 | 上涨 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4166472 | 2.21% | 254286 | $139567 | 上涨 ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $4118167 | 2.19% | 195591 | $32562 | 上涨 ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3449482 | 1.83% | 168185 | $-539440 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2880402 | 1.53% | 8060 | $562668 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2329578 | 1.24% | 18404 | $-80242 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2232055 | 1.19% | 6317 | $419904 | |||
| JNJ Johnson & Johnson Common Stock | $1954278 | 1.04% | 7695 | $-42641 | 下跌 ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1496160 | 0.79% | 65178 | $-97350 | 下跌 ×1 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $1336493 | 0.71% | 278436 | $83531 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1256707 | 0.67% | 5104 | $194616 | |||
| VIG | $1179551 | 0.63% | 4985 | $12635 | 下跌 ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $1166808 | 0.62% | 32970 | $253539 | |||
| OLED Universal Display Corporation - Common Stock | $1086705 | 0.58% | 12550 | $-63628 | |||
| CAT Caterpillar, Inc. Common Stock | $1083003 | 0.57% | 1017 | $362499 | |||
| DDD 3D Systems Corporation Common Stock | $1053648 | 0.56% | 348890 | $395272 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $992261 | 0.53% | 17414 | $143319 | |||
| TSLA Tesla, Inc. - Common Stock | $873166 | 0.46% | 2076 | $101413 | |||
| DFSU | $846241 | 0.45% | 18148 | $101361 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $808926 | 0.43% | 3394 | $102058 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $724490 | 0.38% | 13000 | $95160 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $695889 | 0.37% | 7183 | $25571 | |||
| ROKU Roku, Inc. - Class A Common Stock | $689319 | 0.37% | 4990 | $217165 | |||
| VSEC VSE Corporation - Common Stock | $685500 | 0.36% | 3000 | $132300 | |||
| PH Parker-Hannifin Corporation Common Stock | $684684 | 0.36% | 700 | $58016 | |||
| JPM JP Morgan Chase & Co. Common Stock | $576213 | 0.31% | 1760 | $58390 | |||
| EMR Emerson Electric Company Common Stock | $574890 | 0.31% | 4016 | $35612 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $574078 | 0.30% | 1539 | $74719 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $569717 | 0.30% | 3437 | $-141398 | |||
| BRKB | $550429 | 0.29% | 1100 | $-96491 | 下跌 ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $547883 | 0.29% | 12840 | $-1003194 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $547096 | 0.29% | 275 | $183868 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493332 | 0.26% | 4200 | $167454 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $480736 | 0.26% | 3806 | $91991 | |||
| PG Procter & Gamble Company (The) Common Stock | $437134 | 0.23% | 2981 | $6558 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $409724 | 0.22% | 18842 | $3155 | 上涨 ×5 | ||
| HLIT Harmonic Inc. - Common Stock | $391104 | 0.21% | 23950 | $131133 | 下跌 ×1 | ||
| XLK XLK | $381040 | 0.20% | 2000 | $115240 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $377796 | 0.20% | 950 | $-60145 | |||
| COST Costco Wholesale Corporation - Common Stock | $374188 | 0.20% | 400 | $-34348 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $368926 | 0.20% | 1218 | $80295 | 上涨 ×2 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $368922 | 0.20% | 18890 | $28146 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $344291 | 0.18% | 3420 | $34 | |||
| 未知发行人 (CUSIP: 25382K100) | $323868 | 0.17% | 39400 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $318746 | 0.17% | 1680 | $-5326 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $293422 | 0.16% | 985 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $276754 | 0.15% | 2892 | $-2342 | |||
| SMH SMH | $262356 | 0.14% | 400 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $255430 | 0.14% | 1000 | 上涨 ×1 | |||
| ESGV | $245279 | 0.13% | 1855 | $21962 | 下跌 ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $238711 | 0.13% | 12577 | $89296 | |||
| PEP PepsiCo, Inc. - Common Stock | $234919 | 0.12% | 1735 | $-81096 | 下跌 ×1 | ||
| IWD | $230309 | 0.12% | 950 | $27322 | |||
| MCD McDonald's Corporation Common Stock | $216248 | 0.11% | 800 | $-32384 | |||
| IVOO | $214899 | 0.11% | 1648 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $210914 | 0.11% | 942 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $208257 | 0.11% | 942 | 上涨 ×1 | |||
| VB | $204606 | 0.11% | 675 | 上涨 ×1 | |||
| CHCO City Holding Company - Common Stock | $201613 | 0.11% | 1520 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $200516 | 0.11% | 1560 | 上涨 ×1 | |||
| VLY Valley National Bancorp - Common Stock | $184839 | 0.10% | 12617 | $29902 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $88200 | 0.05% | 15000 | $13800 | |||
| CRDF Cardiff Oncology, Inc. - Common Stock | $14547 | 0.01% | 11190 | $-3581 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 25382K100) | $323868 | 39400 | 0.17% |
| MRVL | $293422 | 985 | 0.16% |
| SMH | $262356 | 400 | 0.14% |
| GLW | $255430 | 1000 | 0.14% |
| IVOO | $214899 | 1648 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $210914 | 942 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $208257 | 942 | 0.11% |
| VB | $204606 | 675 | 0.11% |
| CHCO | $201613 | 1520 | 0.11% |
| MRK | $200516 | 1560 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSCP | 2025年12月31日 | 417109 | $8629984 | 不再跟踪 |
| BSCY | 2026年6月30日 | 204212 | $4226807 | |
| BSCZ | 2026年6月30日 | 37206 | $763467 | |
| HON | 2026年6月30日 | 1885 | $426067 | -1.9% |
| DMRC | 2026年6月30日 | 65741 | $322788 | -21.4% |
| HD | 2025年12月31日 | 543 | $220087 | -2.5% |
| PEG | 2025年9月30日 | 2548 | $214477 | -11.0% |
| XOM | 2026年6月30日 | 1255 | $212923 | 21.7% |
| HD | 2025年3月31日 | 542 | $210983 | -8.4% |
| WTRG | 2026年6月30日 | 5206 | $209646 | 5.6% |
| ESGV | 2025年3月31日 | 1985 | $208211 | 不再跟踪 |
| WTRG | 2025年12月31日 | 5206 | $207719 | 5.5% |
| IDCC | 2025年12月31日 | 600 | $207138 | 7.7% |
| WTRG | 2025年6月30日 | 5206 | $205793 | 8.9% |
| BIOX | 2025年9月30日 | 12760 | $57037 | -69.0% |
| APYX | 2026年3月31日 | 10000 | $35000 | -17.9% |