Ledgewood Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Ledgewood Wealth Advisors, LLC reported 73 stock positions worth $177.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.3% of the portfolio, followed by Provident Financial Services (PFS, 8.1%) and Middlesex Water (MSEX, 7.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 17 and reduced 15. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +15%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$177.7M (Q1 2026)
SEC Filing
0002064043-26-000002 ↗ filed Apr 13, 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 $177.7M Q1 2026 Q2 2026: $188.4M Q2 2026

Holdings 73 stocks · $177.7M
DFAU Dimensional US Core Equity M 8.27% 325,616 $14.7M Add +0.5%
PFS Provident Financial Services 8.08% 678,112 $14.3M No change
MSEX Middlesex Water Co. 7.44% 254,016 $13.2M No change
DFAI Dimensional International Co. 6.25% 285,120 $11.1M Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 6.05% 547,416 $10.7M Add +7.4%
DFCF Dimensional Core Fixed Inc. 5.92% 249,319 $10.5M Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB 5.00% 435,104 $8.9M Add +0.9%
BSCT Invesco Bulletshares 2029 CB 3.85% 366,508 $6.8M Add +15.4%
BSCQ Invesco Bulletshares 2026 CB 3.63% 330,526 $6.5M Add +4.8%
QQQ Invesco QQQ Trust Series 1 3.35% 10,323 $6.0M Reduce -0.8%
VOO Vanguard S&P 500 ETF 2.84% 8,453 $5.1M Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 2.73% 289,718 $4.8M Add +14.2%
DFAE Dimensional Emerging Core Eq 2.63% 137,998 $4.7M Reduce -0.1%
AAPL Apple Inc. 2.48% 17,383 $4.4M Reduce -1.8%
BSCY Invesco Bulletshares 2034 CB 2.38% 204,212 $4.2M Add +1.0%
BSCX Invesco Bulletshares 2033 CB 2.30% 193,173 $4.1M Add +6.6%
BSCV Invesco Bulletshares 2031 CB 2.27% 244,648 $4.0M Add +8.1%
BSCW Invesco Bulletshares 2032 CB 2.25% 193,751 $4.0M Add +6.9%
VBIL Vanguard 0-3M T-Bill ETF 2.17% 51,064 $3.9M Add +4.7%
DUK Duke Energy Corp. 1.36% 18,404 $2.4M No change
GOOGL Alphabet Inc. Class A 1.30% 8,060 $2.3M No change
JNJ Johnson & Johnson 1.12% 8,169 $2.0M Reduce -10.1%
GOOG Alphabet Inc. Class C 1.02% 6,317 $1.8M No change
BSJQ Invesco Bulletshares 2026 HY 0.90% 68,760 $1.6M Add +25.7%
DRS Leonardo DRS Inc. 0.87% 34,840 $1.6M Reduce -2.1%
ABUS Arbutus Biopharma Corp. 0.71% 278,436 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.66% 5,426 $1.2M Reduce -5.1%
OLED Universal Display Corp. 0.65% 12,550 $1.2M No change
PNC PNC Financial Services Group 0.60% 5,104 $1.1M No change
ROIV Roivant Sciences Ltd. 0.51% 32,970 $913K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 17,414 $849K No change
TSLA Tesla Inc. 0.43% 2,076 $772K No change
BSCZ Invesco Bulletshares 2035 CB 0.43% 37,206 $763K Add +23.5%
DFSU Dimensional US Sus CORE1 ETF 0.42% 18,128 $745K Reduce -0.0%
CAT Caterpillar Inc. 0.41% 1,017 $721K No change
CVX Chevron Corp. 0.40% 3,437 $711K No change
AMZN Amazon.com Inc. 0.40% 3,394 $707K No change
CHD Church & Dwight Co. Inc. 0.38% 7,183 $670K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.37% 350,200 $658K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,350 $647K No change
YOU Clear Secure Inc. Class A 0.35% 13,000 $629K No change
PH Parker Hannifin Corp. 0.35% 700 $627K No change
VSEC Vse Corp. 0.31% 3,000 $553K No change
EMR Emerson Electric Co. 0.30% 4,116 $539K Reduce -3.5%
JPM JPMorgan Chase & Co. 0.29% 1,760 $518K No change
MSFT Microsoft Corp. 0.28% 1,349 $499K No change
ROKU Roku Inc. 0.27% 4,990 $472K Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.25% 950 $438K No change
PG The Procter & Gamble Co. 0.24% 2,981 $431K No change
HON Honeywell International Inc. 0.24% 1,885 $426K No change
COST Costco Wholesale Corp. 0.23% 410 $409K No change
BSJS Invesco Bulletshares 2028 HY 0.23% 18,749 $407K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 3,806 $389K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 275 $363K Reduce -5.5%
SGOV iShares 0-3 Month Treasury B 0.19% 3,420 $344K No change
OCFC Oceanfirst Financial Corp. 0.19% 18,890 $341K Reduce -0.6%
CSCO Cisco Systems Inc. 0.18% 4,200 $326K No change
RTX RTX Corp. 0.18% 1,680 $324K No change
DMRC Digimarc Corp. 0.18% 65,741 $323K Add +6.0%
PEP Pepsico Inc. 0.18% 2,035 $316K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 1,215 $289K Add +1.3%
SO The Southern Co. 0.16% 2,892 $279K No change
XLK SS Technology Select Sector 0.15% 2,000 $266K No change
HLIT Harmonic Inc. 0.15% 28,950 $260K No change
MCD McDonald's Corp. 0.14% 800 $249K No change
ESGV Vanguard ESG US Stock ETF 0.13% 1,989 $223K Add +0.1%
XOM Exxon Mobil Corp. 0.12% 1,255 $213K New
WTRG Essential Utilities Inc. 0.12% 5,206 $210K New
IWD iShares Russell 1000 Value E 0.11% 950 $203K New
VLY Valley National Bancorp 0.09% 12,617 $155K No change
MGNI Magnite Inc. 0.08% 12,577 $149K Reduce -10.8%
EOSE Eos Energy Enterprises Inc. 0.04% 15,000 $74K No change
CRDF Cardiff Oncology Inc. 0.01% 11,190 $18K No change

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 3.35% −0.33
AAPL Apple Inc. Reduce -1.8% 2.48% −0.29
VOO Vanguard S&P 500 ETF Reduce -0.3% 2.84% −0.22
DFCF Dimensional Core Fixed Inc. Reduce -0.3% 5.92% −0.21
ROKU Roku Inc. Reduce -8.3% 0.27% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -5.1% 0.66% −0.07
MGNI Magnite Inc. Reduce -10.8% 0.08% −0.05
DFSU Dimensional US Sus CORE1 ETF Reduce -0.0% 0.42% −0.03
EMR Emerson Electric Co. Reduce -3.5% 0.30% −0.02
APYX Apyx Medical Corp. Sold out 0.00% −0.02
DFAI Dimensional International Co. Reduce -0.2% 6.25% −0.02
OCFC Oceanfirst Financial Corp. Reduce -0.6% 0.19% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -5.5% 0.20% +0.03
DFAE Dimensional Emerging Core Eq Reduce -0.1% 2.63% +0.04
JNJ Johnson & Johnson Reduce -10.1% 1.12% +0.04
DRS Leonardo DRS Inc. Reduce -2.1% 0.87% +0.17

Portfolio Buys Q4 2025 → Q1 2026
BSCT Invesco Bulletshares 2029 CB Add +15.4% 3.85% +0.40
BSCU Invesco Bulletshares 2030 CB Add +14.2% 2.73% +0.25
BSCR Invesco Bulletshares 2027 CB Add +7.4% 6.05% +0.25
BSJQ Invesco Bulletshares 2026 HY Add +25.7% 0.90% +0.16
XOM Exxon Mobil Corp. New 0.12% +0.12
WTRG Essential Utilities Inc. New 0.12% +0.12
IWD iShares Russell 1000 Value E New 0.11% +0.11
BSCV Invesco Bulletshares 2031 CB Add +8.1% 2.27% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +4.8% 3.63% +0.08
BSCZ Invesco Bulletshares 2035 CB Add +23.5% 0.43% +0.07
BSCW Invesco Bulletshares 2032 CB Add +6.9% 2.25% +0.06
BSCX Invesco Bulletshares 2033 CB Add +6.6% 2.30% +0.06
VBIL Vanguard 0-3M T-Bill ETF Add +4.7% 2.17% +0.05
BSJS Invesco Bulletshares 2028 HY Add +0.5% 0.23% −0.01
QQQM Invesco Nasdaq 100 ETF Add +1.3% 0.16% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.13% −0.01
DMRC Digimarc Corp. Add +6.0% 0.18% −0.05
BSCY Invesco Bulletshares 2034 CB Add +1.0% 2.38% −0.07
BSCS Invesco Bulletshares 2028 CB Add +0.9% 5.00% −0.11
DFAU Dimensional US Core Equity M Add +0.5% 8.27% −0.47

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