Q3 2026 13F · SEC CIK 2064043

Ledgewood Wealth Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.5M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $216.8M

Ledgewood Wealth Advisors, LLC is a wealth manager that reported 73 positions worth $181.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Dimensional ETF Trust (DFAU, 8.9%), Provident Finl Svcs Inc (PFS, 8.2%), Middlesex Wtr Co (MSEX, 7.2%).

Ledgewood Wealth Advisors, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ledgewood Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	8.9%	8.7%	308,998	-2.9%	$16.2M
PFSProvident Finl Svcs Inc	8.2%	8.5%	670,112	-1.2%	$14.8M
MSEXMiddlesex Wtr Co	7.2%	7.6%	244,989	-3.6%	$13.0M
DFAIDimensional ETF Trust	6.5%	6.3%	286,133	-1.0%	$11.9M
BSCRInvesco Exch Trd Slf Idx Fd	6.1%	5.7%	562,979	+2.4%	$11.0M
DFCFDimensional ETF Trust	5.2%	5.3%	235,277	-0.0%	$9.4M
BSCSInvesco Exch Trd Slf Idx Fd	5.0%	4.9%	453,633	+0.8%	$9.1M
QQQInvesco Qqq Tr	4.0%	3.9%	9,869	-0.4%	$7.3M
BSCTInvesco Exch Trd Slf Idx Fd	3.8%	4.0%	380,738	-5.9%	$6.9M
VBILVanguard Instl Index Fd	3.5%	3.2%	83,404	+5.8%	$6.3M
VOOVanguard Index Fds	3.3%	3.1%	8,460	+0.0%	$5.9M
AAPLApple Inc	3.2%	2.7%	17,490	+0.0%	$5.8M
BSCQInvesco Exch Trd Slf Idx Fd	3.2%	3.3%	298,366	-6.1%	$5.8M
DFAEDimensional ETF Trust	3.2%	3.1%	147,473	-0.0%	$5.8M
BSCUInvesco Exch Trd Slf Idx Fd	2.3%	2.9%	261,015	-20.3%	$4.2M
BSCVInvesco Exch Trd Slf Idx Fd	2.2%	2.2%	253,449	-0.3%	$4.0M
BSCXInvesco Exch Trd Slf Idx Fd	2.2%	2.2%	196,099	+0.3%	$3.9M
BSCWInvesco Exch Trd Slf Idx Fd	1.9%	1.8%	174,170	+3.6%	$3.4M
GOOGLAlphabet Inc	1.5%	1.5%	8,060	+0.0%	$2.8M
GOOGAlphabet Inc	1.2%	1.2%	6,317	+0.0%	$2.2M
DUKDuke Energy Corp New	1.2%	1.2%	18,404	+0.0%	$2.1M
JNJJohnson & Johnson	1.1%	1.0%	7,695	+0.0%	$2.0M
BSJQInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	68,226	+4.7%	$1.6M
ABUSArbutus Biopharma Corp	0.7%	0.7%	278,436	+0.0%	$1.3M
DDD3d Sys Corp Del	0.7%	0.6%	348,890	+0.0%	$1.3M
ROIVRoivant Sciences Ltd	0.7%	0.6%	32,970	+0.0%	$1.2M
VIGVanguard Specialized Funds	0.6%	0.6%	4,900	-1.7%	$1.1M
PNCPnc Finl Svcs Group Inc	0.6%	0.7%	5,104	+0.0%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.3%	3,421	+94.4%	$1.1M
OLEDUniversal Display Corp	0.5%	0.6%	12,550	+0.0%	$967K
BACBank of Amer Corp	0.5%	0.5%	17,414	+0.0%	$948K
DFSUDimensional ETF Trust	0.5%	0.4%	18,148	+0.0%	$856K
AMZNAmazon Com Inc	0.5%	0.4%	3,394	+0.0%	$846K
CATCaterpillar Inc	0.5%	0.6%	1,017	+0.0%	$825K
MSFTMicrosoft Corp	0.4%	0.3%	1,539	+0.0%	$789K
TSLATesla Inc	0.4%	0.5%	2,076	+0.0%	$737K
CVXChevron Corporation	0.4%	0.3%	3,437	+0.0%	$702K
CHDChurch & Dwight Co Inc	0.4%	0.4%	7,183	+0.0%	$677K
PHParker-Hannifin Corp	0.4%	0.4%	700	+0.0%	$669K
EMREmerson Elec Co	0.3%	0.3%	3,916	-2.5%	$607K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,100	+0.0%	$548K
YOUClear Secure Inc	0.3%	0.4%	13,000	+0.0%	$545K
ASMLAsml Hldg NV	0.3%	0.3%	275	+0.0%	$498K
DRSLeonardo Drs Inc	0.3%	0.3%	12,840	+0.0%	$470K
CSCOCisco Sys Inc	0.2%	0.3%	4,200	+0.0%	$452K
PGProcter & Gamble Co	0.2%	0.2%	2,981	+0.0%	$433K
IRMIron Mtn Inc Del	0.2%	0.3%	3,806	+0.0%	$422K
BSJSInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	18,935	+0.5%	$406K
XLKSelect Sector Spdr Tr	0.2%	—	2,000	—	$392K
ISRGIntuitive Surgical Inc	0.2%	—	950	—	$386K

What Ledgewood Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$181.5M	73
Q2 2026	$188.4M	77
Q1 2026	$177.7M	73
Q4 2025	$173.6M	71
Q3 2025	$169.0M	74
Q2 2025	$158.7M	70
Q1 2025	$155.0M	70
Q4 2024	$154.9M	69

Questions about Ledgewood Wealth Advisors, LLC's portfolio

What stocks does Ledgewood Wealth Advisors, LLC own?

Ledgewood Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 73 positions worth $181.5M. The largest are Dimensional ETF Trust (DFAU) at 8.9%, Provident Finl Svcs Inc (PFS) at 8.2%, Middlesex Wtr Co (MSEX) at 7.2%, Dimensional ETF Trust (DFAI) at 6.5% and Invesco Exch Trd Slf Idx Fd (BSCR) at 6.1%.

What did Ledgewood Wealth Advisors, LLC buy last quarter?

In Q3 2026, Ledgewood Wealth Advisors, LLC added Jpmorgan Chase & Co (JPM) (+94.4% shares) and Vanguard Instl Index Fd (VBIL) (+5.8% shares), compared with its Q2 2026 filing.

What did Ledgewood Wealth Advisors, LLC sell last quarter?

In Q3 2026, Ledgewood Wealth Advisors, LLC cut from its top 50 Roku Inc (ROKU), cut from its top 50 Vse Corp (VSEC), Invesco Exch Trd Slf Idx Fd (BSCU) (-20.3% shares), Invesco Exch Trd Slf Idx Fd (BSCQ) (-6.1% shares) and Invesco Exch Trd Slf Idx Fd (BSCT) (-5.9% shares), compared with its Q2 2026 filing.

When is Ledgewood Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ledgewood Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ledgewood Wealth Advisors, LLC manage?

Ledgewood Wealth Advisors, LLC reported $216.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.5M.