Ledgewood Wealth Advisors, LLC

Registered adviser

CIK

2064043

Location

EXETER, NH

Portfolio Value

Small $181,110,010

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,690 / 8,819 ▼ 239 · as of Jun 2026

Top Industry

Banks - Regional 25.9%

Period ended 29 days ago

Filed Oct 9, 2026 · 20d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109049

Roster of Oct 1, 2026

Regulatory AUM

$216,828,143

Main clients

Individuals and high net worth (98% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Feb 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$216,828,143	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$202,277,485	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$162,881,302	Individuals and high net worth (98%)
May 2023 to Feb 2024	$151,691,028	Individuals and high net worth (98%)
Apr 2023	$151,691,028	Individuals and high net worth (98%)
Mar 2022 to Mar 2023	$181,049,884	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.9% of the book (60%+)

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.2%; sector active share 57.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.8%

−0.2 pts

Top 5

71.6%

−0.3 pts

Top 10

85.4%

+0.5 pts

HHI

1,551

Moderately concentrated+6

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.5%	$116,876,212	25
Financial Services	10.6%	$19,263,129	9
Utilities	8.6%	$15,519,047	4
Technology	6.1%	$11,103,899	10
Communication Services	2.9%	$5,243,433	3
Healthcare	2.9%	$5,200,330	6
Industrials	1.8%	$3,299,509	7
Consumer Defensive	0.9%	$1,693,856	4
Consumer Cyclical	0.9%	$1,582,200	2
Energy	0.5%	$906,120	2
Real Estate	0.2%	$422,275	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+13,345	562,979	$11,003,424
BSCW		+5,985	174,170	$3,411,119
DMRC	Digimarc Corp	+5,000	44,400	$258,408
VBIL	Vanguard Institutional Index Funds	+4,598	83,404	$6,315,350
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+3,593	453,633	$9,131,632
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+3,048	68,226	$1,557,599
JPM	Jpmorgan Chase & Co	+1,661	3,421	$1,131,769
BSCX		+508	196,099	$3,921,783
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+93	18,935	$405,511
QQQM	Invesco Ltd.	+2	1,220	$0
VOO	VANGUARD 500 INDEX FUND	+1	8,460	$5,929,275
ESGV	VANGUARD ESG U.S. STOCK ETF	+1	1,856	$251,543
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−66,497	261,015	$4,212,782
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−23,720	380,738	$6,929,431
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−19,373	298,366	$5,824,104
DFAU	Dimensional US Core Equity Market ETF	−9,176	308,998	$16,179,135
MSEX	Middlesex Water Co	−9,027	244,989	$12,977,067
PFS	Provident Financial Services Inc	−8,000	670,112	$14,842,980
DFAI	Dimensional International Core Equity Market ETF	−3,016	286,133	$11,854,490
OCFC	Oceanfirst Financial Corp	−1,486	17,404	$287,688
BSCV		−837	253,449	$3,996,890
VSEC	Vse Corp	−750	2,250	$370,575
EMR	Emerson Electric Co	−100	3,916	$607,371
VIG	Vanguard Specialized Funds	−85	4,900	$1,143,219
QQQ	Invesco Qqq Trust, Series 1	−37	9,869	$7,300,790
DFAE	Dimensional Emerging Core Equity Market ETF	−32	147,473	$5,797,163
DFCF	Dimensional Core Fixed Income ETF	−25	235,277	$9,439,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,255	$204,251
WTRG	Essential Utilities, Inc.	5,206	$204,023
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	4,990	$689,318
GLW	Corning Inc	1,000	$255,430
MCD	Mcdonalds Corp	800	$216,248
HON	Honeywell International Inc	942	$210,913
HONA	Honeywell Aerospace Inc.	942	$208,257
VB	Vanguard Index Funds	675	$204,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $181,110,010 total · filing declares 73 positions · $181,479,477 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Reduced	308,998	-9,176	$16,179,135	−1.6%	8.93%
PFS	Provident Financial Services Inc Financial Services	Reduced	670,112	-8,000	$14,842,980	−7.4%	8.20%
MSEX	Middlesex Water Co Utilities	Reduced	244,989	-9,027	$12,977,067	−9.0%	7.17%
DFAI	Dimensional International Core Equity Market ETF	Reduced	286,133	-3,016	$11,854,490	−0.6%	6.55%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	562,979	+13,345	$11,003,424	+2.1%	6.08%
DFCF	Dimensional Core Fixed Income ETF	Reduced	235,277	-25	$9,439,313	−5.0%	5.21%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	453,633	+3,593	$9,131,632	−0.4%	5.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,869	-37	$7,300,790	+0.1%	4.03%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	380,738	-23,720	$6,929,431	−7.8%	3.83%
VBIL	Vanguard Institutional Index Funds	Added	83,404	+4,598	$6,315,350	+5.9%	3.49%
VOO	VANGUARD 500 INDEX FUND	Added	8,460	+1	$5,929,275	+2.1%	3.27%
AAPL	Apple Inc. Technology	Held	17,490	0	$5,824,519	+15.1%	3.22%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	298,366	-19,373	$5,824,104	−6.1%	3.22%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	147,473	-32	$5,797,163	−2.3%	3.20%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Reduced	261,015	-66,497	$4,212,782	−22.7%	2.33%
BSCV		Reduced	253,449	-837	$3,996,890	−4.1%	2.21%
BSCX		Added	196,099	+508	$3,921,783	−4.8%	2.17%
BSCW		Added	174,170	+5,985	$3,411,119	−1.1%	1.88%
GOOGL	Alphabet Inc. Communication Services	Held	8,060	0	$2,773,284	−3.7%	1.53%
GOOG	Alphabet Inc. Communication Services	Held	6,317	0	$2,152,454	−3.6%	1.19%
DUK	Duke Energy CORP Utilities	Held	18,404	0	$2,098,240	−9.9%	1.16%
JNJ	Johnson & Johnson Healthcare	Held	7,695	0	$2,037,174	+4.2%	1.12%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	68,226	+3,048	$1,557,599	+4.1%	0.86%
ABUS	Arbutus Biopharma Corp Healthcare	Held	278,436	0	$1,330,924	−0.4%	0.73%
DDD	3D Systems Corp Technology	Held	348,890	0	$1,256,004	+19.2%	0.69%
ROIV	Roivant Sciences Ltd. Healthcare	Held	32,970	0	$1,205,712	+3.3%	0.67%
VIG	Vanguard Specialized Funds	Reduced	4,900	-85	$1,143,219	−3.1%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	5,104	0	$1,134,415	−9.7%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,421	+1,661	$1,131,769	+96.5%	0.62%
OLED	Universal Display Corp \Pa\ Technology	Held	12,550	0	$966,852	−11.0%	0.53%
BAC	Bank Of America Corp Financial Services	Held	17,414	0	$947,844	−4.5%	0.52%
DFSU	Dimensional US Sustainability Core 1 ETF	Held	18,148	0	$856,041	+1.2%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,394	0	$845,615	+4.5%	0.47%
CAT	Caterpillar Inc Industrials	Held	1,017	0	$824,573	−23.9%	0.46%
MSFT	Microsoft Corp Technology	Held	1,539	0	$789,353	+37.5%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,076	0	$736,585	−15.6%	0.41%
CVX	Chevron Corp Energy	Held	3,437	0	$701,869	+23.2%	0.39%
CHD	Church & Dwight Co Inc Consumer Defensive	Held	7,183	0	$676,782	−2.7%	0.37%
PH	Parker-Hannifin Corp Industrials	Held	700	0	$668,794	−2.3%	0.37%
EMR	Emerson Electric Co Industrials	Reduced	3,916	-100	$607,371	+5.6%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,100	0	$547,745	−0.5%	0.30%
YOU	Clear Secure, Inc. Technology	Held	13,000	0	$545,350	−24.7%	0.30%
ASML	Asml Holding NV Technology	Held	275	0	$498,209	−8.9%	0.28%
DRS	Leonardo DRS, Inc. Industrials	Held	12,840	0	$470,329	−14.2%	0.26%
CSCO	Cisco Systems, Inc. Technology	Held	4,200	0	$452,046	−8.4%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,981	0	$433,079	−0.9%	0.24%
IRM	Iron Mountain Inc Real Estate	Held	3,806	0	$422,275	−12.2%	0.23%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	18,935	+93	$405,511	−1.0%	0.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,000	0	$391,500	+2.7%	0.22%
ISRG	Intuitive Surgical Inc Healthcare	Held	950	0	$386,298	+2.3%	0.21%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.