Ledgewood Wealth Advisors, LLC

CIK

2064043

Location

EXETER, NH

Portfolio Value

Micro $72,664,840

Diversification

Diversified

Filing Date

Global Rank

#2,129 / 3,203 ▲ 4330

Top Industry

Banks - Regional 27.6%

3Y Alpha vs SPY

-4.0%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.7%

SPY

+50.3%

Annualised alpha

-3.1%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

+0.3 pts

Top 5

62.7%

+1.4 pts

Top 10

73.7%

−0.1 pts

HHI

1,087

Diversified+12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.7%	$20,161,423	8
Utilities	23.2%	$16,871,909	3
Technology	14.9%	$10,804,073	11
Unclassified	10.0%	$7,294,778	1
Healthcare	7.0%	$5,050,402	6
Industrials	5.5%	$3,982,905	7
Communication Services	5.2%	$3,808,431	3
Consumer Cyclical	2.6%	$1,898,338	3
Consumer Defensive	2.4%	$1,742,129	4
Energy	0.8%	$569,717	1
Real Estate	0.7%	$480,735	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+190	1,539	$574,077
AAPL	Apple Inc.	+107	17,490	$5,060,906
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DMRC	Digimarc Corp	−26,341	39,400	$323,868
DRS	Leonardo DRS, Inc.	−22,000	12,840	$547,882
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	985	$293,421
GLW	Corning Inc /Ny	1,000	$255,430
CHCO	City Holding Co	1,520	$201,612
MRK	Merck & Co., Inc.	1,560	$200,460
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,885	$426,066
XOM	ExxonMobil Holdings Corp	1,255	$212,923
WTRG	Essential Utilities, Inc.	5,206	$209,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFS	Provident Financial Services Inc Financial Services	Held	678,112	0	$16,030,567	+11.7%	22.06%
MSEX	Middlesex Water Co Utilities	Held	254,016	0	$14,265,538	+7.9%	19.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,906	-417	$7,294,778	+22.4%	10.04%
AAPL	Apple Inc. Technology	Added	17,490	+107	$5,060,906	+14.7%	6.96%
GOOGL	Alphabet Inc. Communication Services	Held	8,060	0	$2,880,402	+24.3%	3.96%
DUK	Duke Energy CORP Utilities	Held	18,404	0	$2,329,578	−3.3%	3.21%
JNJ	Johnson & Johnson Healthcare	Reduced	7,695	-474	$1,954,299	−2.1%	2.69%
ABUS	Arbutus Biopharma Corp Healthcare	Held	278,436	0	$1,336,492	+6.7%	1.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	5,104	0	$1,256,706	+18.3%	1.73%
ROIV	Roivant Sciences Ltd. Healthcare	Held	32,970	0	$1,166,808	+27.8%	1.61%
OLED	Universal Display Corp \Pa\ Technology	Held	12,550	0	$1,086,704	−5.5%	1.50%
CAT	Caterpillar Inc Industrials	Held	1,017	0	$1,083,003	+50.3%	1.49%
DDD	3D Systems Corp Technology	Reduced	348,890	-1,310	$1,053,647	+60.0%	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,414	0	$992,249	+16.9%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,076	0	$873,165	+13.1%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,394	0	$808,925	+14.4%	1.11%
YOU	Clear Secure, Inc. Technology	Held	13,000	0	$724,490	+15.1%	1.00%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	7,183	0	$695,889	+3.8%	0.96%
ROKU	Roku, Inc Communication Services	Held	4,990	0	$689,318	+46.0%	0.95%
VSEC	Vse Corp Industrials	Held	3,000	0	$685,500	+23.9%	0.94%
PH	Parker-Hannifin Corp Industrials	Held	700	0	$684,684	+9.3%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,760	0	$576,100	+11.3%	0.79%
EMR	Emerson Electric Co Industrials	Reduced	4,016	-100	$574,890	+6.6%	0.79%
MSFT	Microsoft Corp Technology	Added	1,539	+190	$574,077	+15.0%	0.79%
CVX	Chevron Corp Energy	Held	3,437	0	$569,717	−19.9%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,100	-250	$550,429	−14.9%	0.76%
DRS	Leonardo DRS, Inc. Industrials	Reduced	12,840	-22,000	$547,882	−64.7%	0.75%
ASML	Asml Holding NV Technology	Held	275	0	$547,095	+50.6%	0.75%
CSCO	Cisco Systems, Inc. Technology	Held	4,200	0	$493,332	+51.4%	0.68%
IRM	Iron Mountain Inc Real Estate	Held	3,806	0	$480,735	+23.7%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,981	0	$437,133	+1.5%	0.60%
HLIT	Harmonic Inc. Technology	Reduced	23,950	-5,000	$391,103	+50.4%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Held	950	0	$377,796	−13.7%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	400	-10	$374,188	−8.4%	0.51%
OCFC	Oceanfirst Financial Corp Financial Services	Held	18,890	0	$368,921	+8.3%	0.51%
DMRC	Digimarc Corp Technology	Reduced	39,400	-26,341	$323,868	+0.3%	0.45%
RTX	RTX Corp Industrials	Held	1,680	0	$318,746	−1.6%	0.44%
MRVL	Marvell Technology, Inc. Technology	NEW	985	NEW	$293,421	NEW	0.40%
SO	Southern Co Utilities	Held	2,892	0	$276,793	−0.8%	0.38%
GLW	Corning Inc /Ny Technology	NEW	1,000	NEW	$255,430	NEW	0.35%
MGNI	Magnite, Inc. Communication Services	Held	12,577	0	$238,711	+59.8%	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,735	-300	$234,919	−25.7%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Held	800	0	$216,248	−13.0%	0.30%
CHCO	City Holding Co Financial Services	NEW	1,520	NEW	$201,612	NEW	0.28%
MRK	Merck & Co., Inc. Healthcare	NEW	1,560	NEW	$200,460	NEW	0.28%
VLY	Valley National Bancorp Financial Services	Held	12,617	0	$184,839	+19.3%	0.25%
EOSE	Eos Energy Enterprises, Inc. Industrials	Held	15,000	0	$88,200	+18.5%	0.12%
CRDF	Cardiff Oncology, Inc. Healthcare	Held	11,190	0	$14,547	−19.7%	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.