Ledgewood Wealth Advisors, LLC
Filing Date
Global Rank
#6,089
/ 8,232
▲ 298
Top Industry
Banks - Regional
26.6%
3Y Alpha vs SPY
-5.1%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
SPY
+52.9%
Annualised alpha
-5.1%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.8%
+1.1 pts
Top 5
61.3%
−0.4 pts
Top 10
73.8%
−0.2 pts
HHI
1,075
Diversified+33
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.2% | $17,920,224 |
| Utilities | 24.5% | $16,120,131 |
| Technology | 13.1% | $8,620,894 |
| Unclassified | 9.0% | $5,958,229 |
| Industrials | 7.3% | $4,815,263 |
| Healthcare | 7.0% | $4,619,128 |
| Communication Services | 4.5% | $2,939,300 |
| Consumer Defensive | 2.8% | $1,825,443 |
| Consumer Cyclical | 2.6% | $1,727,253 |
| Energy | 1.4% | $924,038 |
| Real Estate | 0.6% | $388,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DMRC | Digimarc Corp | +3,700 | 65,741 | $322,788 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGNI | Magnite, Inc. | −1,520 | 12,577 | $149,414 | |
| JNJ | Johnson & Johnson | −918 | 8,169 | $1,996,830 | |
| DRS | Leonardo DRS, Inc. | −750 | 34,840 | $1,551,076 | |
| ROKU | Roku, Inc | −450 | 4,990 | $472,153 | |
| AAPL | Apple Inc. | −325 | 17,383 | $4,411,631 | |
| EMR | Emerson Electric Co | −150 | 4,116 | $539,278 | |
| OCFC | Oceanfirst Financial Corp | −114 | 18,890 | $340,775 | |
| QQQ | Invesco Qqq Trust, Series 1 | −88 | 10,323 | $5,958,229 | |
| ASML | Asml Holding NV | −16 | 275 | $363,228 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APYX | Apyx Medical Corp | 10,000 | $35,000 | |
| No positions match the current search. | ||||
47 positions ·
$65,858,647 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 678,112 | $14,348,849 | 21.79% | |
| MSEX |
Middlesex Water Co
Utilities
|
Held | 254,016 | $13,221,532 | 20.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,323 | $5,958,229 | 9.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,383 | $4,411,631 | 6.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 18,404 | $2,409,819 | 3.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 8,060 | $2,317,733 | 3.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,169 | $1,996,830 | 3.03% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
Reduced | 34,840 | $1,551,076 | 2.36% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
Held | 278,436 | $1,252,962 | 1.90% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 12,550 | $1,150,333 | 1.75% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 5,104 | $1,062,091 | 1.61% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Held | 32,970 | $913,269 | 1.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 17,414 | $848,932 | 1.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,076 | $771,753 | 1.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,017 | $720,503 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,437 | $711,115 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,394 | $706,868 | 1.07% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 7,183 | $670,317 | 1.02% | |
| DDD |
3D Systems Corp
Technology
|
Held | 350,200 | $658,376 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,350 | $646,920 | 0.98% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 13,000 | $629,330 | 0.96% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 700 | $626,668 | 0.95% | |
| VSEC |
Vse Corp
Industrials
|
Held | 3,000 | $553,200 | 0.84% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,116 | $539,278 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,760 | $517,721 | 0.79% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,349 | $499,359 | 0.76% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 4,990 | $472,153 | 0.72% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 950 | $437,940 | 0.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,981 | $430,575 | 0.65% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,885 | $426,066 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 410 | $408,536 | 0.62% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 3,806 | $388,744 | 0.59% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 275 | $363,228 | 0.55% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Reduced | 18,890 | $340,775 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,200 | $325,878 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,680 | $324,072 | 0.49% | |
| DMRC |
Digimarc Corp
Technology
|
Added | 65,741 | $322,788 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,035 | $316,015 | 0.48% | |
| SO |
Southern Co
Utilities
|
Held | 2,892 | $279,135 | 0.42% | |
| HLIT |
Harmonic Inc.
Technology
|
Held | 28,950 | $259,971 | 0.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 800 | $248,632 | 0.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,255 | $212,923 | 0.32% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 5,206 | $209,645 | 0.32% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 12,617 | $154,936 | 0.24% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Reduced | 12,577 | $149,414 | 0.23% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Held | 15,000 | $74,400 | 0.11% | |
| CRDF |
Cardiff Oncology, Inc.
Healthcare
|
Held | 11,190 | $18,127 | 0.03% |