Filed: 10/9/2026ACC: 0001085146-26-000845
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $181.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$181.48M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$52.52M28.9%
US CORE EQT MKT$16.18M8.9%
INTL CORE EQT MK$11.85M6.5%
BULSHS 2027 CB$11.00M6.1%
CORE FIXE IN ETF$9.44M5.2%
INVSCO BLSH 28$9.13M5.0%
UNIT SER 1$7.30M4.0%
Portfolio Concentration
Top 3$44.00M24.2%
4–10$61.97M34.1%
11–25$52.12M28.7%
Rest$23.38M12.9%
Top 3 weight
24.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares309K
TypeSH
Market value$16.18M
8.92%
Sole
0.00
Shared
0.00
None
309K
PROVIDENT FINL SVCS INC
SOLEShares670.11K
TypeSH
Market value$14.84M
8.18%
Sole
0.00
Shared
0.00
None
670.11K
MIDDLESEX WTR CO
SOLEShares244.99K
TypeSH
Market value$12.98M
7.15%
Sole
0.00
Shared
0.00
None
244.99K
DIMENSIONAL ETF TRUST
SOLEShares286.13K
TypeSH
Market value$11.85M
6.53%
Sole
0.00
Shared
0.00
None
286.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares562.98K
TypeSH
Market value$11.00M
6.06%
Sole
0.00
Shared
0.00
None
562.98K
DIMENSIONAL ETF TRUST
SOLEShares235.28K
TypeSH
Market value$9.44M
5.20%
Sole
0.00
Shared
0.00
None
235.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares453.63K
TypeSH
Market value$9.13M
5.03%
Sole
0.00
Shared
0.00
None
453.63K
INVESCO QQQ TR
SOLEShares9.87K
TypeSH
Market value$7.30M
4.02%
Sole
0.00
Shared
0.00
None
9.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares380.74K
TypeSH
Market value$6.93M
3.82%
Sole
0.00
Shared
0.00
None
380.74K
VANGUARD INSTL INDEX FD
SOLEShares83.40K
TypeSH
Market value$6.32M
3.48%
Sole
0.00
Shared
0.00
None
83.40K
VANGUARD INDEX FDS
SOLEShares8.46K
TypeSH
Market value$5.93M
3.27%
Sole
0.00
Shared
0.00
None
8.46K
APPLE INC
SOLEShares17.49K
TypeSH
Market value$5.82M
3.21%
Sole
0.00
Shared
0.00
None
17.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares298.37K
TypeSH
Market value$5.82M
3.21%
Sole
0.00
Shared
0.00
None
298.37K
DIMENSIONAL ETF TRUST
SOLEShares147.47K
TypeSH
Market value$5.80M
3.19%
Sole
0.00
Shared
0.00
None
147.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares261.01K
TypeSH
Market value$4.21M
2.32%
Sole
0.00
Shared
0.00
None
261.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.45K
TypeSH
Market value$4.00M
2.20%
Sole
0.00
Shared
0.00
None
253.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.10K
TypeSH
Market value$3.92M
2.16%
Sole
0.00
Shared
0.00
None
196.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.17K
TypeSH
Market value$3.41M
1.88%
Sole
0.00
Shared
0.00
None
174.17K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$2.77M
1.53%
Sole
0.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares6.32K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
6.32K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
18.40K
JOHNSON & JOHNSON
SOLEShares7.70K
TypeSH
Market value$2.04M
1.12%
Sole
0.00
Shared
0.00
None
7.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.23K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
68.23K
ARBUTUS BIOPHARMA CORP
SOLEShares278.44K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
278.44K
3D SYS CORP DEL
SOLEShares348.89K
TypeSH
Market value$1.26M
0.69%
Sole
0.00
Shared
0.00
None
348.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 309K | SH | $16.18M 8.92% | 0.00 | 0.00 | 309K |
PROVIDENT FINL SVCS INCSOLE | COM | 670.11K | SH | $14.84M 8.18% | 0.00 | 0.00 | 670.11K |
MIDDLESEX WTR COSOLE | COM | 244.99K | SH | $12.98M 7.15% | 0.00 | 0.00 | 244.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 286.13K | SH | $11.85M 6.53% | 0.00 | 0.00 | 286.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 562.98K | SH | $11.00M 6.06% | 0.00 | 0.00 | 562.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 235.28K | SH | $9.44M 5.20% | 0.00 | 0.00 | 235.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 453.63K | SH | $9.13M 5.03% | 0.00 | 0.00 | 453.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.87K | SH | $7.30M 4.02% | 0.00 | 0.00 | 9.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 380.74K | SH | $6.93M 3.82% | 0.00 | 0.00 | 380.74K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 83.40K | SH | $6.32M 3.48% | 0.00 | 0.00 | 83.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.46K | SH | $5.93M 3.27% | 0.00 | 0.00 | 8.46K |
APPLE INCSOLE | COM | 17.49K | SH | $5.82M 3.21% | 0.00 | 0.00 | 17.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 298.37K | SH | $5.82M 3.21% | 0.00 | 0.00 | 298.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 147.47K | SH | $5.80M 3.19% | 0.00 | 0.00 | 147.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 261.01K | SH | $4.21M 2.32% | 0.00 | 0.00 | 261.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 253.45K | SH | $4.00M 2.20% | 0.00 | 0.00 | 253.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 196.10K | SH | $3.92M 2.16% | 0.00 | 0.00 | 196.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 174.17K | SH | $3.41M 1.88% | 0.00 | 0.00 | 174.17K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $2.77M 1.53% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $2.15M 1.19% | 0.00 | 0.00 | 6.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.10M 1.16% | 0.00 | 0.00 | 18.40K |
JOHNSON & JOHNSONSOLE | COM | 7.70K | SH | $2.04M 1.12% | 0.00 | 0.00 | 7.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 68.23K | SH | $1.56M 0.86% | 0.00 | 0.00 | 68.23K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $1.33M 0.73% | 0.00 | 0.00 | 278.44K |
3D SYS CORP DELSOLE | COM NEW | 348.89K | SH | $1.26M 0.69% | 0.00 | 0.00 | 348.89K |
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