Ledgewood Wealth Advisors, LLC

CIK

2064043

Location

EXETER, NH

Portfolio Value

Micro $16,120,131

Diversification

Diversified

Filing Date

Global Rank

#6,089 / 8,232 ▲ 298

Top Industry

Banks - Regional 26.6%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	27.2%	$17,920,224	7
Utilities	24.5%	$16,120,131	4
Technology	13.1%	$8,620,894	9
Unclassified	9.0%	$5,958,229	1
Industrials	7.3%	$4,815,263	8
Healthcare	7.0%	$4,619,128	5
Communication Services	4.5%	$2,939,300	3
Consumer Defensive	2.8%	$1,825,443	4
Consumer Cyclical	2.6%	$1,727,253	3
Energy	1.4%	$924,038	2
Real Estate	0.6%	$388,744	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,255	$212,923
WTRG	Essential Utilities, Inc.	5,206	$209,645
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $16,120,131 total · Utilities only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSEX	Middlesex Water Co Utilities	Held	254,016	0	$13,221,532	+3.2%	82.02%
DUK	Duke Energy CORP Utilities	Held	18,404	0	$2,409,819	+11.7%	14.95%
SO	Southern Co Utilities	Held	2,892	0	$279,135	+10.7%	1.73%
WTRG	Essential Utilities, Inc. Utilities	NEW	5,206	NEW	$209,645	NEW	1.30%