Filed: 7/8/2026ACC: 0002064043-26-000003
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $188.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$188.36M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$55.38M29.4%
US CORE EQT MKT$16.45M8.7%
INTL CORE EQT MK$11.93M6.3%
BULSHS 2027 CB$10.78M5.7%
CORE FIXE IN ETF$9.93M5.3%
INVSCO BLSH 28$9.17M4.9%
BULETSHS 2029$7.51M4.0%
Portfolio Concentration
Top 3$46.74M24.8%
4–10$62.82M33.3%
11–25$53.44M28.4%
Rest$25.36M13.5%
Top 3 weight
24.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
DIMENSIONAL ETF TRUST
SOLEShares318.17K
TypeSH
Market value$16.45M
8.73%
Sole
0.00
Shared
0.00
None
318.17K
PROVIDENT FINL SVCS INC
SOLEShares678.11K
TypeSH
Market value$16.03M
8.51%
Sole
0.00
Shared
0.00
None
678.11K
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$14.27M
7.57%
Sole
0.00
Shared
0.00
None
254.02K
DIMENSIONAL ETF TRUST
SOLEShares289.15K
TypeSH
Market value$11.93M
6.33%
Sole
0.00
Shared
0.00
None
289.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares549.63K
TypeSH
Market value$10.78M
5.72%
Sole
0.00
Shared
0.00
None
549.63K
DIMENSIONAL ETF TRUST
SOLEShares235.30K
TypeSH
Market value$9.93M
5.27%
Sole
0.00
Shared
0.00
None
235.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares450.04K
TypeSH
Market value$9.17M
4.87%
Sole
0.00
Shared
0.00
None
450.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares404.46K
TypeSH
Market value$7.51M
3.99%
Sole
0.00
Shared
0.00
None
404.46K
INVESCO QQQ TR
SOLEShares9.91K
TypeSH
Market value$7.30M
3.87%
Sole
0.00
Shared
0.00
None
9.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares317.74K
TypeSH
Market value$6.20M
3.29%
Sole
0.00
Shared
0.00
None
317.74K
VANGUARD INSTL INDEX FD
SOLEShares78.81K
TypeSH
Market value$5.96M
3.17%
Sole
0.00
Shared
0.00
None
78.81K
DIMENSIONAL ETF TRUST
SOLEShares147.50K
TypeSH
Market value$5.93M
3.15%
Sole
0.00
Shared
0.00
None
147.50K
VANGUARD INDEX FDS
SOLEShares8.46K
TypeSH
Market value$5.81M
3.08%
Sole
0.00
Shared
0.00
None
8.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares327.51K
TypeSH
Market value$5.45M
2.89%
Sole
0.00
Shared
0.00
None
327.51K
APPLE INC
SOLEShares17.49K
TypeSH
Market value$5.06M
2.69%
Sole
0.00
Shared
0.00
None
17.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares254.29K
TypeSH
Market value$4.17M
2.21%
Sole
0.00
Shared
0.00
None
254.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.59K
TypeSH
Market value$4.12M
2.19%
Sole
0.00
Shared
0.00
None
195.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares168.19K
TypeSH
Market value$3.45M
1.83%
Sole
0.00
Shared
0.00
None
168.19K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$2.88M
1.53%
Sole
0.00
Shared
0.00
None
8.06K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
18.40K
ALPHABET INC
SOLEShares6.32K
TypeSH
Market value$2.23M
1.19%
Sole
0.00
Shared
0.00
None
6.32K
JOHNSON & JOHNSON
SOLEShares7.70K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
7.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.18K
TypeSH
Market value$1.50M
0.79%
Sole
0.00
Shared
0.00
None
65.18K
ARBUTUS BIOPHARMA CORP
SOLEShares278.44K
TypeSH
Market value$1.34M
0.71%
Sole
0.00
Shared
0.00
None
278.44K
PNC FINL SVCS GROUP INC
SOLEShares5.10K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 318.17K | SH | $16.45M 8.73% | 0.00 | 0.00 | 318.17K |
PROVIDENT FINL SVCS INCSOLE | COM | 678.11K | SH | $16.03M 8.51% | 0.00 | 0.00 | 678.11K |
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $14.27M 7.57% | 0.00 | 0.00 | 254.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 289.15K | SH | $11.93M 6.33% | 0.00 | 0.00 | 289.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 549.63K | SH | $10.78M 5.72% | 0.00 | 0.00 | 549.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 235.30K | SH | $9.93M 5.27% | 0.00 | 0.00 | 235.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 450.04K | SH | $9.17M 4.87% | 0.00 | 0.00 | 450.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 404.46K | SH | $7.51M 3.99% | 0.00 | 0.00 | 404.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.91K | SH | $7.30M 3.87% | 0.00 | 0.00 | 9.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 317.74K | SH | $6.20M 3.29% | 0.00 | 0.00 | 317.74K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 78.81K | SH | $5.96M 3.17% | 0.00 | 0.00 | 78.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 147.50K | SH | $5.93M 3.15% | 0.00 | 0.00 | 147.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.46K | SH | $5.81M 3.08% | 0.00 | 0.00 | 8.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 327.51K | SH | $5.45M 2.89% | 0.00 | 0.00 | 327.51K |
APPLE INCSOLE | COM | 17.49K | SH | $5.06M 2.69% | 0.00 | 0.00 | 17.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 254.29K | SH | $4.17M 2.21% | 0.00 | 0.00 | 254.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 195.59K | SH | $4.12M 2.19% | 0.00 | 0.00 | 195.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 168.19K | SH | $3.45M 1.83% | 0.00 | 0.00 | 168.19K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $2.88M 1.53% | 0.00 | 0.00 | 8.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.33M 1.24% | 0.00 | 0.00 | 18.40K |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $2.23M 1.19% | 0.00 | 0.00 | 6.32K |
JOHNSON & JOHNSONSOLE | COM | 7.70K | SH | $1.95M 1.04% | 0.00 | 0.00 | 7.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 65.18K | SH | $1.50M 0.79% | 0.00 | 0.00 | 65.18K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $1.34M 0.71% | 0.00 | 0.00 | 278.44K |
PNC FINL SVCS GROUP INCSOLE | COM | 5.10K | SH | $1.26M 0.67% | 0.00 | 0.00 | 5.10K |
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