Ledgewood Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Ledgewood Wealth Advisors, LLC reported 77 stock positions worth $188.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.7% of the portfolio, followed by Provident Financial Services (PFS, 8.5%) and Middlesex Water (MSEX, 7.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 15 and reduced 17. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +54%) and the biggest sale an exit from Invesco Bulletshares 2034 CB (BSCY).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$188.4M (Q2 2026)
SEC Filing
0002064043-26-000003 ↗ filed Jul 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $107.6M Q1 2024 Q2 2024: $116.0M Q2 2024 Q3 2024: $148.5M Q3 2024 Q4 2024: $154.9M Q4 2024 Q1 2025: $155.0M Q1 2025 Q2 2025: $158.7M Q2 2025 Q3 2025: $169.0M Q3 2025 Q4 2025: $173.6M Q4 2025 Q1 2026: $177.7M Q1 2026 Q2 2026: $188.4M $188.4M Q2 2026

Holdings 77 stocks · $188.4M
DFAU Dimensional US Core Equity M 8.73% 318,174 $16.4M Reduce -2.3%
PFS Provident Financial Services 8.51% 678,112 $16.0M No change
MSEX Middlesex Water Co. 7.57% 254,016 $14.3M No change
DFAI Dimensional International Co. 6.33% 289,149 $11.9M Add +1.4%
BSCR Invesco Bulletshares 2027 CB 5.72% 549,634 $10.8M Add +0.4%
DFCF Dimensional Core Fixed Inc. 5.27% 235,302 $9.9M Reduce -5.6%
BSCS Invesco Bulletshares 2028 CB 4.87% 450,040 $9.2M Add +3.4%
BSCT Invesco Bulletshares 2029 CB 3.99% 404,458 $7.5M Add +10.3%
QQQ Invesco QQQ Trust Series 1 3.87% 9,906 $7.3M Reduce -4.0%
BSCQ Invesco Bulletshares 2026 CB 3.29% 317,739 $6.2M Reduce -3.9%
VBIL Vanguard 0-3M T-Bill ETF 3.17% 78,806 $6.0M Add +54.3%
DFAE Dimensional Emerging Core Eq 3.15% 147,505 $5.9M Add +6.9%
VOO Vanguard S&P 500 ETF 3.08% 8,459 $5.8M Add +0.1%
BSCU Invesco Bulletshares 2030 CB 2.89% 327,512 $5.5M Add +13.1%
AAPL Apple Inc. 2.69% 17,490 $5.1M Add +0.6%
BSCV Invesco Bulletshares 2031 CB 2.21% 254,286 $4.2M Add +3.9%
BSCX Invesco Bulletshares 2033 CB 2.19% 195,591 $4.1M Add +1.3%
BSCW Invesco Bulletshares 2032 CB 1.83% 168,185 $3.4M Reduce -13.2%
GOOGL Alphabet Inc. Class A 1.53% 8,060 $2.9M No change
DUK Duke Energy Corp. 1.24% 18,404 $2.3M No change
GOOG Alphabet Inc. Class C 1.19% 6,317 $2.2M No change
JNJ Johnson & Johnson 1.04% 7,695 $2.0M Reduce -5.8%
BSJQ Invesco Bulletshares 2026 HY 0.79% 65,178 $1.5M Reduce -5.2%
ABUS Arbutus Biopharma Corp. 0.71% 278,436 $1.3M No change
PNC PNC Financial Services Group 0.67% 5,104 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.63% 4,985 $1.2M Reduce -8.1%
ROIV Roivant Sciences Ltd. 0.62% 32,970 $1.2M No change
OLED Universal Display Corp. 0.58% 12,550 $1.1M No change
CAT Caterpillar Inc. 0.57% 1,017 $1.1M No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.56% 348,890 $1.1M Reduce -0.4%
BAC Bank of America Corp. 0.53% 17,414 $992K No change
TSLA Tesla Inc. 0.46% 2,076 $873K No change
DFSU Dimensional US Sus CORE1 ETF 0.45% 18,148 $846K Add +0.1%
AMZN Amazon.com Inc. 0.43% 3,394 $809K No change
YOU Clear Secure Inc. Class A 0.38% 13,000 $724K No change
CHD Church & Dwight Co. Inc. 0.37% 7,183 $696K No change
ROKU Roku Inc. 0.37% 4,990 $689K No change
VSEC Vse Corp. 0.36% 3,000 $686K No change
PH Parker Hannifin Corp. 0.36% 700 $685K No change
JPM JPMorgan Chase & Co. 0.31% 1,760 $576K No change
EMR Emerson Electric Co. 0.31% 4,016 $575K Reduce -2.4%
MSFT Microsoft Corp. 0.30% 1,539 $574K Add +14.1%
CVX Chevron Corp. 0.30% 3,437 $570K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,100 $550K Reduce -18.5%
DRS Leonardo DRS Inc. 0.29% 12,840 $548K Reduce -63.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 275 $547K No change
CSCO Cisco Systems Inc. 0.26% 4,200 $493K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 3,806 $481K No change
PG The Procter & Gamble Co. 0.23% 2,981 $437K No change
BSJS Invesco Bulletshares 2028 HY 0.22% 18,842 $410K Add +0.5%
HLIT Harmonic Inc. 0.21% 23,950 $391K Reduce -17.3%
XLK SS Technology Select Sector 0.20% 2,000 $381K No change
ISRG Intuitive Surgical Inc. 0.20% 950 $378K No change
COST Costco Wholesale Corp. 0.20% 400 $374K Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.20% 1,218 $369K Add +0.3%
OCFC Oceanfirst Financial Corp. 0.20% 18,890 $369K No change
SGOV iShares 0-3 Month Treasury B 0.18% 3,420 $344K No change
DMRC Digimarc Corp. 0.17% 39,400 $324K Reduce -40.1%
RTX RTX Corp. 0.17% 1,680 $319K No change
MRVL Marvell Technology Inc. 0.16% 985 $293K New
SO The Southern Co. 0.15% 2,892 $277K No change
SMH Vaneck Semiconductor ETF 0.14% 400 $262K New
GLW Corning Inc. 0.14% 1,000 $255K New
ESGV Vanguard ESG US Stock ETF 0.13% 1,855 $245K Reduce -6.7%
MGNI Magnite Inc. 0.13% 12,577 $239K No change
PEP Pepsico Inc. 0.12% 1,735 $235K Reduce -14.7%
IWD iShares Russell 1000 Value E 0.12% 950 $230K No change
MCD McDonald's Corp. 0.11% 800 $216K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 1,648 $215K New
HON Honeywell International Inc. 0.11% 942 $211K No change
HONA Honeywell Aerospace Inc. 0.11% 942 $208K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 675 $205K New
CHCO City Holding Co. filed as CITY HLDG CO 0.11% 1,520 $202K New
MRK Merck & Co. Inc. 0.11% 1,560 $201K New
VLY Valley National Bancorp 0.10% 12,617 $185K No change
EOSE Eos Energy Enterprises Inc. 0.05% 15,000 $88K No change
CRDF Cardiff Oncology Inc. 0.01% 11,190 $15K No change

Portfolio Sells Q1 2026 → Q2 2026
BSCY Invesco Bulletshares 2034 CB Sold out 0.00% −2.38
DFCF Dimensional Core Fixed Inc. Reduce -5.6% 5.27% −0.65
DRS Leonardo DRS Inc. Reduce -63.1% 0.29% −0.58
BSCZ Invesco Bulletshares 2035 CB Sold out 0.00% −0.43
BSCW Invesco Bulletshares 2032 CB Reduce -13.2% 1.83% −0.41
BSCQ Invesco Bulletshares 2026 CB Reduce -3.9% 3.29% −0.34
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
WTRG Essential Utilities Inc. Sold out 0.00% −0.12
BSJQ Invesco Bulletshares 2026 HY Reduce -5.2% 0.79% −0.10
JNJ Johnson & Johnson Reduce -5.8% 1.04% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.5% 0.29% −0.07
PEP Pepsico Inc. Reduce -14.7% 0.12% −0.05
COST Costco Wholesale Corp. Reduce -2.4% 0.20% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -8.1% 0.63% −0.03
DMRC Digimarc Corp. Reduce -40.1% 0.17% −0.01
EMR Emerson Electric Co. Reduce -2.4% 0.31% +0.00
ESGV Vanguard ESG US Stock ETF Reduce -6.7% 0.13% +0.00
HLIT Harmonic Inc. Reduce -17.3% 0.21% +0.06
DDD 3D Systems Corp. Reduce -0.4% 0.56% +0.19
DFAU Dimensional US Core Equity M Reduce -2.3% 8.73% +0.46
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 3.87% +0.52

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Add +54.3% 3.17% +0.99
DFAE Dimensional Emerging Core Eq Add +6.9% 3.15% +0.52
VOO Vanguard S&P 500 ETF Add +0.1% 3.08% +0.24
AAPL Apple Inc. Add +0.6% 2.69% +0.20
BSCU Invesco Bulletshares 2030 CB Add +13.1% 2.89% +0.17
MRVL Marvell Technology Inc. New 0.16% +0.16
BSCT Invesco Bulletshares 2029 CB Add +10.3% 3.99% +0.14
SMH Vaneck Semiconductor ETF New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.11% +0.11
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
CHCO City Holding Co. New 0.11% +0.11
MRK Merck & Co. Inc. New 0.11% +0.11
DFAI Dimensional International Co. Add +1.4% 6.33% +0.08
QQQM Invesco Nasdaq 100 ETF Add +0.3% 0.20% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +0.1% 0.45% +0.03
MSFT Microsoft Corp. Add +14.1% 0.30% +0.02
BSJS Invesco Bulletshares 2028 HY Add +0.5% 0.22% −0.01
BSCV Invesco Bulletshares 2031 CB Add +3.9% 2.21% −0.05
BSCX Invesco Bulletshares 2033 CB Add +1.3% 2.19% −0.11
BSCS Invesco Bulletshares 2028 CB Add +3.4% 4.87% −0.14
BSCR Invesco Bulletshares 2027 CB Add +0.4% 5.72% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$188.4MDFAU, PFS, MSEX, DFAI, BSCR
Q1 2026 73$177.7MDFAU, PFS, MSEX, DFAI, BSCR
Q4 2025 71$173.6MDFAU, PFS, MSEX, DFAI, DFCF
Q3 2025 74$169.0MDFAU, MSEX, PFS, DFAI, DFCF
Q2 2025 70$158.7MDFAU, MSEX, PFS, DFCF, DFAI
Q1 2025 70$155.0MMSEX, DFAU, PFS, DFCF, BSCP
Q4 2024 69$154.9MDFAU, MSEX, PFS, DFCF, DFAI
Q3 2024 72$148.5MMSEX, DFAU, PFS, DFCF, DFAI
Q2 2024 60$116.0MMSEX, DFAU, PFS, DFAI, DFCF
Q1 2024 61$107.6MMSEX, PFS, DFAU, DFAI, DFCF