2026 Q2 Portfolio Activity
In 2026 Q2, Ledgewood Wealth Advisors, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was DIGIMARC CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 54.3%. Conversely, Ledgewood Wealth Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF IDX FD.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q2
Top Holding
DFAU (8.7%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Ledgewood Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.73% | 8.27% |
#1
Prev: #1
|
6.0 |
—
|
-7,442 | -2.3% |
P
S
|
318,174 | $16,446,428 |
$37.98
+35.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 8.51% | 8.08% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
678,112 | $16,030,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 7.57% | 7.44% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
254,016 | $14,265,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.33% | 6.25% |
#4
Prev: #4
|
3.5 |
—
|
4,029 | 1.4% |
P
S
|
289,149 | $11,927,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 5.72% | 6.05% |
#5
Prev: #5
|
3.3 |
—
|
2,218 | 0.4% |
P
S
|
549,634 | $10,781,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.27% | 5.92% |
#6
Prev: #6
|
2.6 |
—
|
-14,017 | -5.6% |
P
S
|
235,302 | $9,932,099 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.87% | 5.00% |
#7
Prev: #7
|
2.4 |
—
|
14,936 | 3.4% |
P
S
|
450,040 | $9,165,065 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.99% | 3.85% |
#8
Prev: #8
|
3.6 |
—
|
37,950 | 10.4% |
P
S
|
404,458 | $7,512,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.87% | 3.35% |
#9
1
Prev: #10
|
2.0 |
—
|
-417 | -4.0% |
P
S
|
9,906 | $7,295,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.29% | 3.63% |
#10
1
Prev: #9
|
1.8 |
—
|
-12,787 | -3.9% |
P
S
|
317,739 | $6,203,846 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.17% | 2.17% |
#11
8
Prev: #19
|
4.3 |
—
|
27,742 | 54.3% |
P
S
|
78,806 | $5,964,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.15% | 2.63% |
#12
1
Prev: #13
|
3.3 |
—
|
9,507 | 6.9% |
P
S
|
147,505 | $5,931,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.08% | 2.84% |
#13
2
Prev: #11
|
1.7 |
—
|
6 | 0.1% |
P
S
|
8,459 | $5,809,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.89% | 2.73% |
#14
2
Prev: #12
|
3.2 |
—
|
37,794 | 13.0% |
P
S
|
327,512 | $5,451,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.48% |
#15
1
Prev: #14
|
1.6 |
—
|
107 | 0.6% |
P
S
|
17,490 | $5,060,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.21% | 2.27% |
#16
1
Prev: #17
|
1.4 |
—
|
9,638 | 3.9% |
P
S
|
254,286 | $4,166,472 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 2.19% | 2.30% |
#17
1
Prev: #16
|
1.4 |
—
|
2,418 | 1.3% |
P
S
|
195,591 | $4,118,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.83% | 2.25% |
#18
Prev: #18
|
1.2 |
—
|
-25,566 | -13.2% |
P
S
|
168,185 | $3,449,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.30% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
8,060 | $2,880,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.24% | 1.36% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
18,404 | $2,329,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.02% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
6,317 | $2,232,055 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-474 | -5.8% |
P
S
|
7,695 | $1,954,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.79% | 0.90% |
#23
1
Prev: #24
|
0.8 |
—
|
-3,582 | -5.2% |
P
S
|
65,178 | $1,496,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.71% | 0.71% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
278,436 | $1,336,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.67% | 0.60% |
#25
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,104 | $1,256,707 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.63% | 0.66% |
#26
1
Prev: #27
|
0.8 |
—
|
-441 | -8.1% |
P
S
|
4,985 | $1,179,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.62% | 0.51% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
32,970 | $1,166,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.58% | 0.65% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
12,550 | $1,086,705 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.41% |
#29
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,017 | $1,083,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 0.56% | 0.37% |
#30
9
Prev: #39
|
0.7 |
—
|
-1,310 | -0.4% |
P
S
|
348,890 | $1,053,648 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.48% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
17,414 | $992,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.43% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,076 | $873,166 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
20 | 0.1% |
P
S
|
18,148 | $846,241 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.40% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,394 | $808,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.38% | 0.35% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $724,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.37% | 0.38% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,183 | $695,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.37% | 0.27% |
#37
10
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,990 | $689,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSEC
VSE CORP
|
Industrials | 0.36% | 0.31% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $685,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.36% | 0.35% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $684,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.29% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,760 | $576,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.31% | 0.30% |
#41
3
Prev: #44
|
0.6 |
—
|
-100 | -2.4% |
P
S
|
4,016 | $574,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.28% |
#42
4
Prev: #46
|
2.1 |
—
|
190 | 14.1% |
P
S
|
1,539 | $574,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.40% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,437 | $569,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.36% |
#44
4
Prev: #40
|
0.6 |
—
|
-250 | -18.5% |
P
S
|
1,100 | $550,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.29% | 0.87% |
#45
20
Prev: #25
|
0.1 |
—
|
-22,000 | -63.1% |
P
S
|
12,840 | $547,883 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.29% | 0.20% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
275 | $547,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.18% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $493,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.26% | 0.22% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,806 | $480,736 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.24% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,981 | $437,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.22% | 0.23% |
#50
2
Prev: #52
|
0.6 |
—
|
93 | 0.5% |
P
S
|
18,842 | $409,724 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 83 holdings