Ledgewood Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.7M
Q ending 2026-03-31
Prior quarter
$173.6M
Q ending 2025-12-31
Change
+2.3% QoQ · +14.6% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $14.7M | 326K |
| Provident Finl Svcs Inc | PFS | Shares | $14.3M | 678K |
| Middlesex Wtr Co | MSEX | Shares | $13.2M | 254K |
| Dimensional Etf Trust | DFAI | Shares | $11.1M | 285K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $10.7M | 547K |
| Dimensional Etf Trust | DFCF | Shares | $10.5M | 249K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $8.9M | 435K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.8M | 367K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $6.5M | 331K |
| Invesco Qqq Tr | QQQ | Shares | $6.0M | 10K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $4.8M | 290K |
| Dimensional Etf Trust | DFAE | Shares | $4.7M | 138K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $4.2M | 204K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $4.1M | 193K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $4.0M | 245K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $4.0M | 194K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.9M | 51K |
| Duke Energy Corp New | DUK | Shares | $2.4M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $1.6M | 69K |
| Leonardo Drs Inc | DRS | Shares | $1.6M | 35K |
| Arbutus Biopharma Corp | ABUS | Shares | $1.3M | 278K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 5K |
| Universal Display Corp | OLED | Shares | $1.2M | 13K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Roivant Sciences Ltd | Shares | $913K | 33K | |
| Bank America Corp | BAC | Shares | $849K | 17K |
| Tesla Inc | TSLA | Shares | $772K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $763K | 37K |
| Dimensional Etf Trust | DFSU | Shares | $745K | 18K |
| Caterpillar Inc | CAT | Shares | $721K | 1K |
| Chevron Corporation | CVX | Shares | $711K | 3K |
| Amazon Com Inc | AMZN | Shares | $707K | 3K |
| Church & Dwight Co Inc | CHD | Shares | $670K | 7K |
| 3D Sys Corp Del | DDD | Shares | $658K | 350K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $647K | 1K |
| Clear Secure Inc | YOU | Shares | $629K | 13K |
| Parker-Hannifin Corp | PH | Shares | $627K | 700 |
| Vse Corp | VSEC | Shares | $553K | 3K |
| Emerson Elec Co | EMR | Shares | $539K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $518K | 2K |
| Microsoft Corp | MSFT | Shares | $499K | 1K |
| Roku Inc | ROKU | Shares | $472K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $438K | 950 |
| Procter & Gamble Co | PG | Shares | $431K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $426K | 2K |
| Costco Wholesale Corporation | COST | Shares | $409K | 410 |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $407K | 19K |
| Iron Mtn Inc Del | IRM | Shares | $389K | 4K |
| Asml Hldg Nv | Shares | $363K | 275 | |
| Ishares Tr | SGOV | Shares | $344K | 3K |
| Oceanfirst Finl Corp | OCFC | Shares | $341K | 19K |
| Cisco Sys Inc | CSCO | Shares | $326K | 4K |
| Rtx Corporation | RTX | Shares | $324K | 2K |
| Digimarc Corp New | Shares | $323K | 66K | |
| Pepsico Inc | PEP | Shares | $316K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $289K | 1K |
| Southern Co | SO | Shares | $279K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $266K | 2K |
| Harmonic Inc | HLIT | Shares | $260K | 29K |
| Mcdonalds Corp | MCD | Shares | $249K | 800 |
| Vanguard World Fd | ESGV | Shares | $223K | 2K |
| Exxon Mobil Corp | XOM | Shares | $213K | 1K |
| Essential Utils Inc | WTRG | Shares | $210K | 5K |
| Ishares Tr | IWD | Shares | $203K | 950 |
| Valley Natl Bancorp | VLY | Shares | $155K | 13K |
| Magnite Inc | MGNI | Shares | $149K | 13K |
| Eos Energy Enterprises Inc | EOSE | Shares | $74K | 15K |
| Cardiff Oncology Inc | CRDF | Shares | $18K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.