Filed: 4/13/2026ACC: 0002064043-26-000002
📋 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 $177.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$177.68M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$50.98M28.7%
US CORE EQT MKT$14.69M8.3%
INTL CORE EQT MK$11.11M6.3%
BULSHS 2027 CB$10.74M6.0%
CORE FIXED INCOM$10.53M5.9%
INVSCO BLSH 28$8.89M5.0%
BULETSHS 2029$6.84M3.8%
Portfolio Concentration
Top 3$42.26M23.8%
4–10$60.52M34.1%
11–25$50.85M28.6%
Rest$24.05M13.5%
Top 3 weight
23.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
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
SOLEShares325.62K
TypeSH
Market value$14.69M
8.27%
Sole
0.00
Shared
0.00
None
325.62K
PROVIDENT FINL SVCS INC
SOLEShares678.11K
TypeSH
Market value$14.35M
8.08%
Sole
0.00
Shared
0.00
None
678.11K
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$13.22M
7.44%
Sole
0.00
Shared
0.00
None
254.02K
DIMENSIONAL ETF TRUST
SOLEShares285.12K
TypeSH
Market value$11.11M
6.25%
Sole
0.00
Shared
0.00
None
285.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares547.42K
TypeSH
Market value$10.74M
6.05%
Sole
0.00
Shared
0.00
None
547.42K
DIMENSIONAL ETF TRUST
SOLEShares249.32K
TypeSH
Market value$10.53M
5.92%
Sole
0.00
Shared
0.00
None
249.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares435.10K
TypeSH
Market value$8.89M
5.00%
Sole
0.00
Shared
0.00
None
435.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares366.51K
TypeSH
Market value$6.84M
3.85%
Sole
0.00
Shared
0.00
None
366.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares330.53K
TypeSH
Market value$6.46M
3.63%
Sole
0.00
Shared
0.00
None
330.53K
INVESCO QQQ TR
SOLEShares10.32K
TypeSH
Market value$5.96M
3.35%
Sole
0.00
Shared
0.00
None
10.32K
VANGUARD INDEX FDS
SOLEShares8.45K
TypeSH
Market value$5.05M
2.84%
Sole
0.00
Shared
0.00
None
8.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares289.72K
TypeSH
Market value$4.84M
2.73%
Sole
0.00
Shared
0.00
None
289.72K
DIMENSIONAL ETF TRUST
SOLEShares138K
TypeSH
Market value$4.67M
2.63%
Sole
0.00
Shared
0.00
None
138K
APPLE INC
SOLEShares17.38K
TypeSH
Market value$4.41M
2.48%
Sole
0.00
Shared
0.00
None
17.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares204.21K
TypeSH
Market value$4.23M
2.38%
Sole
0.00
Shared
0.00
None
204.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares193.17K
TypeSH
Market value$4.09M
2.30%
Sole
0.00
Shared
0.00
None
193.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares244.65K
TypeSH
Market value$4.03M
2.27%
Sole
0.00
Shared
0.00
None
244.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares193.75K
TypeSH
Market value$3.99M
2.25%
Sole
0.00
Shared
0.00
None
193.75K
VANGUARD INSTL INDEX FD
SOLEShares51.06K
TypeSH
Market value$3.86M
2.17%
Sole
0.00
Shared
0.00
None
51.06K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.41M
1.36%
Sole
0.00
Shared
0.00
None
18.40K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
8.06K
JOHNSON & JOHNSON
SOLEShares8.17K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
8.17K
ALPHABET INC
SOLEShares6.32K
TypeSH
Market value$1.81M
1.02%
Sole
0.00
Shared
0.00
None
6.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.76K
TypeSH
Market value$1.59M
0.90%
Sole
0.00
Shared
0.00
None
68.76K
LEONARDO DRS INC
SOLEShares34.84K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
34.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 325.62K | SH | $14.69M 8.27% | 0.00 | 0.00 | 325.62K |
PROVIDENT FINL SVCS INCSOLE | COM | 678.11K | SH | $14.35M 8.08% | 0.00 | 0.00 | 678.11K |
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $13.22M 7.44% | 0.00 | 0.00 | 254.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 285.12K | SH | $11.11M 6.25% | 0.00 | 0.00 | 285.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 547.42K | SH | $10.74M 6.05% | 0.00 | 0.00 | 547.42K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 249.32K | SH | $10.53M 5.92% | 0.00 | 0.00 | 249.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 435.10K | SH | $8.89M 5.00% | 0.00 | 0.00 | 435.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 366.51K | SH | $6.84M 3.85% | 0.00 | 0.00 | 366.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 330.53K | SH | $6.46M 3.63% | 0.00 | 0.00 | 330.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.32K | SH | $5.96M 3.35% | 0.00 | 0.00 | 10.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.45K | SH | $5.05M 2.84% | 0.00 | 0.00 | 8.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 289.72K | SH | $4.84M 2.73% | 0.00 | 0.00 | 289.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 138K | SH | $4.67M 2.63% | 0.00 | 0.00 | 138K |
APPLE INCSOLE | COM | 17.38K | SH | $4.41M 2.48% | 0.00 | 0.00 | 17.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 204.21K | SH | $4.23M 2.38% | 0.00 | 0.00 | 204.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 193.17K | SH | $4.09M 2.30% | 0.00 | 0.00 | 193.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 244.65K | SH | $4.03M 2.27% | 0.00 | 0.00 | 244.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 193.75K | SH | $3.99M 2.25% | 0.00 | 0.00 | 193.75K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 51.06K | SH | $3.86M 2.17% | 0.00 | 0.00 | 51.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.41M 1.36% | 0.00 | 0.00 | 18.40K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $2.32M 1.30% | 0.00 | 0.00 | 8.06K |
JOHNSON & JOHNSONSOLE | COM | 8.17K | SH | $2.00M 1.12% | 0.00 | 0.00 | 8.17K |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $1.81M 1.02% | 0.00 | 0.00 | 6.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 68.76K | SH | $1.59M 0.90% | 0.00 | 0.00 | 68.76K |
LEONARDO DRS INCSOLE | COM | 34.84K | SH | $1.55M 0.87% | 0.00 | 0.00 | 34.84K |
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