Ledgewood Wealth Advisors, LLC
Filing Date
Global Rank
#6,715
/ 8,700
▼ 358
Top Industry
Banks - Regional
27.6%
Period ended 3 months ago
Filed Jul 8, 2026 · 2mo
11 quarters · since Dec 2023
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.1%
−9.9 pts
Top 5
62.7%
−11.7 pts
Top 10
73.7%
−11.8 pts
HHI
1,087
Diversified−654
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.7% | $20,161,423 |
| Utilities | 23.2% | $16,871,909 |
| Technology | 14.9% | $10,804,073 |
| Unclassified | 10.0% | $7,294,778 |
| Healthcare | 7.0% | $5,050,402 |
| Industrials | 5.5% | $3,982,905 |
| Communication Services | 5.2% | $3,808,431 |
| Consumer Cyclical | 2.6% | $1,898,338 |
| Consumer Defensive | 2.4% | $1,742,129 |
| Energy | 0.8% | $569,717 |
| Real Estate | 0.7% | $480,735 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DMRC | Digimarc Corp | −26,341 | 39,400 | $323,868 | |
| DRS | Leonardo DRS, Inc. | −22,000 | 12,840 | $547,882 | |
| GOOGL | Alphabet Inc. | −6,317 | 8,060 | $2,880,402 | |
| HLIT | Harmonic Inc. | −5,000 | 23,950 | $391,103 | |
| DDD | 3D Systems Corp | −1,310 | 348,890 | $1,053,647 | |
| JNJ | Johnson & Johnson | −474 | 7,695 | $1,954,299 | |
| QQQ | Invesco Qqq Trust, Series 1 | −417 | 9,906 | $7,294,778 | |
| PEP | Pepsico Inc | −300 | 1,735 | $234,919 | |
| BRK-B | Berkshire Hathaway Inc | −250 | 1,100 | $550,429 | |
| EMR | Emerson Electric Co | −100 | 4,016 | $574,890 | |
| COST | Costco Wholesale Corp /New | −10 | 400 | $374,188 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 2,929,771 | $56,858,001 | |
| DCOR | Dimensional US Core Equity 1 ETF | 1,016,181 | $41,743,807 | |
| VB | Vanguard Morningstar Small-Cap ETF | 8,453 | $5,051,090 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 51,064 | $3,862,991 | |
| VIG | Vanguard Dividend Appreciation ETF | 5,426 | $1,166,915 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,370 | $547,243 | |
| HON | Honeywell International Inc | 1,885 | $426,066 | |
| IVZ | Invesco Ltd. | 1,215 | $288,708 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,000 | $265,800 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,989 | $223,305 | |
| XOM | ExxonMobil Holdings Corp | 1,255 | $212,923 | |
| WTRG | Essential Utilities, Inc. | 5,206 | $209,645 | |
| No positions match the current search. | ||||
48 tracked positions ·
$72,664,840 total
· as of Jun 30, 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 | $16,030,567 | 22.06% | |
| MSEX |
Middlesex Water Co
Utilities
|
Held | 254,016 | $14,265,538 | 19.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,906 | $7,294,778 | 10.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,490 | $5,060,906 | 6.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,060 | $2,880,402 | 3.96% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 18,404 | $2,329,578 | 3.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,695 | $1,954,299 | 2.69% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
Held | 278,436 | $1,336,492 | 1.84% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 5,104 | $1,256,706 | 1.73% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Held | 32,970 | $1,166,808 | 1.61% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 12,550 | $1,086,704 | 1.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,017 | $1,083,003 | 1.49% | |
| DDD |
3D Systems Corp
Technology
|
Reduced | 348,890 | $1,053,647 | 1.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 17,414 | $992,249 | 1.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,076 | $873,165 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,394 | $808,925 | 1.11% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 13,000 | $724,490 | 1.00% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 7,183 | $695,889 | 0.96% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 4,990 | $689,318 | 0.95% | |
| VSEC |
Vse Corp
Industrials
|
Held | 3,000 | $685,500 | 0.94% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 700 | $684,684 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,760 | $576,100 | 0.79% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,016 | $574,890 | 0.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,539 | $574,077 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,437 | $569,717 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,100 | $550,429 | 0.76% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
Reduced | 12,840 | $547,882 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
Held | 275 | $547,095 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,200 | $493,332 | 0.68% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 3,806 | $480,735 | 0.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,981 | $437,133 | 0.60% | |
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 23,950 | $391,103 | 0.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 950 | $377,796 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 400 | $374,188 | 0.51% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Held | 18,890 | $368,921 | 0.51% | |
| DMRC |
Digimarc Corp
Technology
|
Reduced | 39,400 | $323,868 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,680 | $318,746 | 0.44% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 985 | $293,421 | 0.40% | |
| SO |
Southern Co
Utilities
|
Held | 2,892 | $276,793 | 0.38% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,000 | $255,430 | 0.35% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Held | 12,577 | $238,711 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,735 | $234,919 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 800 | $216,248 | 0.30% | |
| CHCO |
City Holding Co
Financial Services
|
NEW | 1,520 | $201,612 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,560 | $200,460 | 0.28% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 12,617 | $184,839 | 0.25% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Held | 15,000 | $88,200 | 0.12% | |
| CRDF |
Cardiff Oncology, Inc.
Healthcare
|
Held | 11,190 | $14,547 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.