Holders — by stockHoldings — by fund
Ledgewood Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002064043
$188.4M
disclosed book value
77
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 318,174 | $16.4M | 8.7% |
| 2 | PFSPROVIDENT FINL SVCS INC | 678,112 | $16.0M | 8.5% |
| 3 | MSEXMIDDLESEX WTR CO | 254,016 | $14.3M | 7.6% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 289,149 | $11.9M | 6.3% |
| 5 | BSCRINVESCO EXCH TRD SLF IDX FD | 549,634 | $10.8M | 5.7% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 235,302 | $9.9M | 5.3% |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 450,040 | $9.2M | 4.9% |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 404,458 | $7.5M | 4% |
| 9 | QQQINVESCO QQQ TR | 9,906 | $7.3M | 3.9% |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 317,739 | $6.2M | 3.3% |
| 11 | VBILVANGUARD INSTL INDEX FD | 78,806 | $6.0M | 3.2% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 147,505 | $5.9M | 3.1% |
| 13 | VOOVANGUARD INDEX FDS | 8,459 | $5.8M | 3.1% |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 327,512 | $5.5M | 2.9% |
| 15 | AAPLAPPLE INC | 17,490 | $5.1M | 2.7% |
| 16 | BSCVINVESCO EXCH TRD SLF IDX FD | 254,286 | $4.2M | 2.2% |
| 17 | BSCXINVESCO EXCH TRD SLF IDX FD | 195,591 | $4.1M | 2.2% |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 168,185 | $3.4M | 1.8% |
| 19 | GOOGLALPHABET INC | 8,060 | $2.9M | 1.5% |
| 20 | DUKDUKE ENERGY CORP NEW | 18,404 | $2.3M | 1.2% |
| 21 | GOOGALPHABET INC | 6,317 | $2.2M | 1.2% |
| 22 | JNJJOHNSON & JOHNSON | 7,695 | $2.0M | 1% |
| 23 | BSJQINVESCO EXCH TRD SLF IDX FD | 65,178 | $1.5M | 0.8% |
| 24 | ABUSARBUTUS BIOPHARMA CORP | 278,436 | $1.3M | 0.7% |
| 25 | PNCPNC FINL SVCS GROUP INC | 5,104 | $1.3M | 0.7% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 4,985 | $1.2M | 0.6% |
| 27 | ROIVROIVANT SCIENCES LTD | 32,970 | $1.2M | 0.6% |
| 28 | OLEDUNIVERSAL DISPLAY CORP | 12,550 | $1.1M | 0.6% |
| 29 | CATCATERPILLAR INC | 1,017 | $1.1M | 0.6% |
| 30 | DDD3D SYS CORP DEL | 348,890 | $1.1M | 0.6% |
| 31 | BACBANK OF AMER CORP | 17,414 | $992,261 | 0.5% |
| 32 | TSLATESLA INC | 2,076 | $873,166 | 0.5% |
| 33 | DFSUDIMENSIONAL ETF TRUST | 18,148 | $846,241 | 0.4% |
| 34 | AMZNAMAZON COM INC | 3,394 | $808,926 | 0.4% |
| 35 | YOUCLEAR SECURE INC | 13,000 | $724,490 | 0.4% |
| 36 | CHDCHURCH & DWIGHT CO INC | 7,183 | $695,889 | 0.4% |
| 37 | ROKUROKU INC | 4,990 | $689,319 | 0.4% |
| 38 | VSECVSE CORP | 3,000 | $685,500 | 0.4% |
| 39 | PHPARKER-HANNIFIN CORP | 700 | $684,684 | 0.4% |
| 40 | JPMJPMORGAN CHASE & CO | 1,760 | $576,213 | 0.3% |
| 41 | EMREMERSON ELEC CO | 4,016 | $574,890 | 0.3% |
| 42 | MSFTMICROSOFT CORP | 1,539 | $574,078 | 0.3% |
| 43 | CVXCHEVRON CORPORATION | 3,437 | $569,717 | 0.3% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100 | $550,429 | 0.3% |
| 45 | DRSLEONARDO DRS INC | 12,840 | $547,883 | 0.3% |
| 46 | ASMLASML HLDG NV | 275 | $547,096 | 0.3% |
| 47 | CSCOCISCO SYS INC | 4,200 | $493,332 | 0.3% |
| 48 | IRMIRON MTN INC DEL | 3,806 | $480,736 | 0.3% |
| 49 | PGPROCTER & GAMBLE CO | 2,981 | $437,134 | 0.2% |
| 50 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,842 | $409,724 | 0.2% |
| 51 | HLITHARMONIC INC | 23,950 | $391,104 | 0.2% |
| 52 | XLKSELECT SECTOR SPDR TR | 2,000 | $381,040 | 0.2% |
| 53 | ISRGINTUITIVE SURGICAL INC | 950 | $377,796 | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 400 | $374,188 | 0.2% |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 1,218 | $368,926 | 0.2% |
| 56 | OCFCOCEANFIRST FINL CORP | 18,890 | $368,922 | 0.2% |
| 57 | SGOVISHARES TR | 3,420 | $344,291 | 0.2% |
| 58 | DMRCDIGIMARC CORP | 39,400 | $323,868 | 0.2% |
| 59 | RTXRTX CORPORATION | 1,680 | $318,746 | 0.2% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 985 | $293,422 | 0.2% |
| 61 | SOSOUTHERN CO | 2,892 | $276,754 | 0.1% |
| 62 | SMHVANECK ETF TRUST | 400 | $262,356 | 0.1% |
| 63 | GLWCORNING INC | 1,000 | $255,430 | 0.1% |
| 64 | ESGVVANGUARD WORLD FD | 1,855 | $245,279 | 0.1% |
| 65 | MGNIMAGNITE INC | 12,577 | $238,711 | 0.1% |
| 66 | PEPPEPSICO INC | 1,735 | $234,919 | 0.1% |
| 67 | IWDISHARES TR | 950 | $230,309 | 0.1% |
| 68 | MCDMCDONALDS CORP | 800 | $216,248 | 0.1% |
| 69 | IVOOVANGUARD ADMIRAL FDS INC | 1,648 | $214,899 | 0.1% |
| 70 | HONHONEYWELL INTL INC | 942 | $210,914 | 0.1% |
| 71 | HONAHONEYWELL AEROSPACE INC | 942 | $208,257 | 0.1% |
| 72 | VBVANGUARD INDEX FDS | 675 | $204,606 | 0.1% |
| 73 | CHCOCITY HLDG CO | 1,520 | $201,613 | 0.1% |
| 74 | MRKMERCK & CO INC | 1,560 | $200,516 | 0.1% |
| 75 | VLYVALLEY NATL BANCORP | 12,617 | $184,839 | 0.1% |
| 76 | EOSEEOS ENERGY ENTERPRISES INC | 15,000 | $88,200 | 0% |
| 77 | CRDFCARDIFF ONCOLOGY INC | 11,190 | $14,547 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.