Ledgewood Wealth Advisors, LLC

CIK

2064043

Location

EXETER, NH

Portfolio Value

Micro $72,664,840

Diversification

Diversified

Filing Date

Global Rank

#196 / 295 ▲ 6241

Top Industry

Banks - Regional 27.6%

3Y Alpha vs SPY

-4.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+53.6%

Annualised alpha

-4.4%

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

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

Top Position

22.1%

+0.2 pts

Top 5

62.7%

+1.2 pts

Top 10

73.7%

−0.3 pts

HHI

1,087

Diversified+6

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

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,885	$446,844
WTRG	Essential Utilities, Inc.	5,206	$209,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 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%