Holdings of Ledgewood Wealth Advisors, LLC
61 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.1 % of the equity sleeve
Sector breakdown
- Technology 4.5 %
- Funds 4.5 %
- Communication 3.3 %
- Financials 2.5 %
- Utilities 2.2 %
- Industrials 2.1 %
- Health care 2.0 %
- Consumer staples 1.5 %
- Consumer discretionary 1.4 %
- Real estate 0.3 %
- Energy 0.2 %
- Unattributed 75.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 60 | 123.8M $ | 99.71 % |
| 2 | NL | 1 | 363.2K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Provident Financial Services Inc | 678,112 | 14.3M $ | |
| 2 | Middlesex Water Co | 254,016 | 13.2M $ | |
| 3 | Dimensional ETF Trust | 285,120 | 11.1M $ | |
| 4 | Dimensional ETF Trust | 249,319 | 10.5M $ | |
| 5 | Invesco QQQ Trust Series 1 | 10,323 | 6M $ | |
| 6 | Vanguard S&P 500 ETF | 8,453 | 5.1M $ | |
| 7 | Invesco BulletShares 2030 Corp | 289,718 | 4.8M $ | |
| 8 | Dimensional ETF Trust | 137,998 | 4.7M $ | |
| 9 | Apple Inc | 17,383 | 4.4M $ | |
| 10 | Invesco BulletShares 2034 Corp | 204,212 | 4.2M $ | |
| 11 | Invesco BulletShares 2033 Corp | 193,173 | 4.1M $ | |
| 12 | Invesco Bulletshares 2031 Corp | 244,648 | 4M $ | |
| 13 | Invesco BulletShares 2032 Corp | 193,751 | 4M $ | |
| 14 | Vanguard 0-3 Month Treasury Bi | 51,064 | 3.9M $ | |
| 15 | Duke Energy Corp | 18,404 | 2.4M $ | |
| 16 | Alphabet Inc | 8,060 | 2.3M $ | |
| 17 | Johnson & Johnson | 8,169 | 2M $ | |
| 18 | Alphabet Inc | 6,317 | 1.8M $ | |
| 19 | Leonardo DRS Inc | 34,840 | 1.6M $ | |
| 20 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 5,426 | 1.2M $ | |
| 21 | Universal Display Corp | 12,550 | 1.2M $ | |
| 22 | PNC Financial Services Group Inc/The | 5,104 | 1.1M $ | |
| 23 | Bank of America Corp | 17,414 | 848.9K $ | |
| 24 | Tesla Inc | 2,076 | 771.8K $ | |
| 25 | Caterpillar Inc | 1,017 | 720.5K $ | |
| 26 | Chevron Corp | 3,437 | 711.1K $ | |
| 27 | Amazon.com Inc | 3,394 | 706.9K $ | |
| 28 | Church & Dwight Co Inc | 7,183 | 670.3K $ | |
| 29 | 3D Systems Corp | 350,200 | 658.4K $ | |
| 30 | Berkshire Hathaway Inc | 1,350 | 646.9K $ | |
| 31 | Clear Secure Inc | 13,000 | 629.3K $ | |
| 32 | Parker-Hannifin Corp | 700 | 626.7K $ | |
| 33 | VSE Corp | 3,000 | 553.2K $ | |
| 34 | Emerson Electric Co. | 4,116 | 539.3K $ | |
| 35 | JPMorgan Chase & Co | 1,760 | 517.8K $ | |
| 36 | Microsoft Corp | 1,349 | 499.4K $ | |
| 37 | Roku Inc | 4,990 | 472.2K $ | |
| 38 | Intuitive Surgical Inc | 950 | 437.9K $ | |
| 39 | Procter & Gamble Co/The | 2,981 | 430.6K $ | |
| 40 | Honeywell International Inc | 1,885 | 426.1K $ | |
| 41 | Costco Wholesale Corp | 410 | 408.5K $ | |
| 42 | Iron Mountain Inc | 3,806 | 388.7K $ | |
| 43 | ASML Holding NV | 275 | 363.2K $ | |
| 44 | iShares Trust | 3,420 | 344.3K $ | |
| 45 | OceanFirst Financial Corp | 18,890 | 340.8K $ | |
| 46 | Cisco Systems, Inc. | 4,200 | 325.9K $ | |
| 47 | RTX Corp | 1,680 | 324.1K $ | |
| 48 | Digimarc Corp | 65,741 | 322.8K $ | |
| 49 | PepsiCo Inc | 2,035 | 316K $ | |
| 50 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1,215 | 288.6K $ | |
| 51 | Southern Co/The | 2,892 | 279.1K $ | |
| 52 | SELECT SECTOR SPDR TRUST (THE) | 2,000 | 265.8K $ | |
| 53 | Harmonic Inc | 28,950 | 260K $ | |
| 54 | McDonald's Corp. | 800 | 248.6K $ | |
| 55 | Exxon Mobil Corp | 1,255 | 212.9K $ | |
| 56 | Essential Utilities Inc | 5,206 | 209.6K $ | |
| 57 | iShares Trust | 950 | 203K $ | |
| 58 | Valley National Bancorp | 12,617 | 154.9K $ | |
| 59 | Magnite Inc | 12,577 | 149.4K $ | |
| 60 | Eos Energy Enterprises Inc | 15,000 | 74.4K $ | |
| 61 | Cardiff Oncology Inc | 11,190 | 18.1K $ | |