Ledgewood Wealth Advisors

EXETER, NHfiles as Ledgewood Wealth Advisors, LLC

$188m in 77 US stocks at the end of 30 June 2026. The top 10 are 58.2% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$188m

Stocks

Top 10 share

58.2%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

DigimarcDMRC
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
CorningGLW
0.1% of the fund
Vanguard Admiral FDSIVOO
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Vanguard Index FDSVB
0.1% of the fund
City HoldingCHCO
0.1% of the fund
MerckMRK
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch TRD SLF IDX FDBSCS
4.9% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
4.0% of the fund
+10%
Vanguard Instl Index FDVBIL
3.2% of the fund
+54%
Dimensional ETF TrustDFAE
3.1% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCU
2.9% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSCV
2.2% of the fund
+4%
MicrosoftMSFT
0.3% of the fund
+14%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
8.7% of the fund
-2%
Dimensional ETF TrustDFCF
5.3% of the fund
-6%
Invesco QQQ TRQQQ
3.9% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCQ
3.3% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCW
1.8% of the fund
-13%
Johnson & JohnsonJNJ
1.0% of the fund
-6%
Invesco Exch TRD SLF IDX FDBSJQ
0.8% of the fund
-5%
Vanguard Specialized FundsVIG
0.6% of the fund
-8%
Emerson ElectricEMR
0.3% of the fund
-2%
Berkshire HathawayBRK-B
0.3% of the fund
-19%
Leonardo DRSDRS
0.3% of the fund
-63%
HarmonicHLIT
0.2% of the fund
-17%
Costco WholesaleCOST
0.2% of the fund
-2%
Vanguard World FDESGV
0.1% of the fund
-7%
PepsiCoPEP
0.1% of the fund
-15%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FDBSCY
-100%
Invesco Exch TRD SLF IDX FDBSCZ
-100%
Honeywell InternationalHON
-100%
DigimarcDMRC
-100%
ExxonMobil HoldingsXOM
-100%
Essential UtilitiesWTRG
-100%

Holdings

Dimensional ETF TrustDFAU
Share
8.7%
Value
$16m
Shares
318,174
-2%
Provident Financial ServicesPFS
Share
8.5%
Value
$16m
Shares
678,112
Held
Middlesex WaterMSEX
Share
7.6%
Value
$14m
Shares
254,016
Held
Dimensional ETF TrustDFAI
Share
6.3%
Value
$12m
Shares
289,149
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
5.7%
Value
$11m
Shares
549,634
Held
Dimensional ETF TrustDFCF
Share
5.3%
Value
$10m
Shares
235,302
-6%
Invesco Exch TRD SLF IDX FDBSCS
Share
4.9%
Value
$9m
Shares
450,040
+3%
Invesco Exch TRD SLF IDX FDBSCT
Share
4.0%
Value
$8m
Shares
404,458
+10%
Invesco QQQ TRQQQ
Share
3.9%
Value
$7m
Shares
9,906
-4%
Invesco Exch TRD SLF IDX FDBSCQ
Share
3.3%
Value
$6m
Shares
317,739
-4%
Vanguard Instl Index FDVBIL
Share
3.2%
Value
$6m
Shares
78,806
+54%
Dimensional ETF TrustDFAE
Share
3.1%
Value
$6m
Shares
147,505
+7%
Vanguard Index FDSVOO
Share
3.1%
Value
$6m
Shares
8,459
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
2.9%
Value
$5m
Shares
327,512
+13%
AppleAAPL
Share
2.7%
Value
$5m
Shares
17,490
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
2.2%
Value
$4m
Shares
254,286
+4%
Invesco Exch TRD SLF IDX FDBSCX
Share
2.2%
Value
$4m
Shares
195,591
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
1.8%
Value
$3m
Shares
168,185
-13%
AlphabetGOOGL
Share
1.5%
Value
$3m
Shares
8,060
Held
Duke EnergyDUK
Share
1.2%
Value
$2m
Shares
18,404
Held
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
6,317
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$2m
Shares
7,695
-6%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.8%
Value
$1m
Shares
65,178
-5%
Arbutus BiopharmaABUS
Share
0.7%
Value
$1m
Shares
278,436
Held
PNC Financial Services GroupPNC
Share
0.7%
Value
$1m
Shares
5,104
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$1m
Shares
4,985
-8%
Roivant SciencesROIV
Share
0.6%
Value
$1m
Shares
32,970
Held
Universal DisplayOLED
Share
0.6%
Value
$1m
Shares
12,550
Held
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,017
Held
3D SystemsDDD
Share
0.6%
Value
$1m
Shares
348,890
Held
Bank of AmericaBAC
Share
0.5%
Value
$992,261
Shares
17,414
Held
TeslaTSLA
Share
0.5%
Value
$873,166
Shares
2,076
Held
Dimensional ETF TrustDFSU
Share
0.4%
Value
$846,241
Shares
18,148
Held
Amazon.comAMZN
Share
0.4%
Value
$808,926
Shares
3,394
Held
Clear SecureYOU
Share
0.4%
Value
$724,490
Shares
13,000
Held
Church & DwightCHD
Share
0.4%
Value
$695,889
Shares
7,183
Held
RokuROKU
Share
0.4%
Value
$689,319
Shares
4,990
Held
VSEVSEC
Share
0.4%
Value
$685,500
Shares
3,000
Held
Parker-HannifinPH
Share
0.4%
Value
$684,684
Shares
700
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$576,213
Shares
1,760
Held
Emerson ElectricEMR
Share
0.3%
Value
$574,890
Shares
4,016
-2%
MicrosoftMSFT
Share
0.3%
Value
$574,078
Shares
1,539
+14%
ChevronCVX
Share
0.3%
Value
$569,717
Shares
3,437
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$550,429
Shares
1,100
-19%
Leonardo DRSDRS
Share
0.3%
Value
$547,883
Shares
12,840
-63%
ASML Holding NVASML
Share
0.3%
Value
$547,096
Shares
275
Held
Cisco SystemsCSCO
Share
0.3%
Value
$493,332
Shares
4,200
Held
Iron MountainIRM
Share
0.3%
Value
$480,736
Shares
3,806
Held
Procter & GamblePG
Share
0.2%
Value
$437,134
Shares
2,981
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.2%
Value
$409,724
Shares
18,842
Held
HarmonicHLIT
Share
0.2%
Value
$391,104
Shares
23,950
-17%
Select Sector Spdr TRXLK
Share
0.2%
Value
$381,040
Shares
2,000
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$377,796
Shares
950
Held
Costco WholesaleCOST
Share
0.2%
Value
$374,188
Shares
400
-2%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$368,926
Shares
1,218
Held
Oceanfirst FinancialOCFC
Share
0.2%
Value
$368,922
Shares
18,890
Held
Ishares TRSGOV
Share
0.2%
Value
$344,291
Shares
3,420
Held
DigimarcDMRC
Share
0.2%
Value
$323,868
Shares
39,400
New
RTXRTX
Share
0.2%
Value
$318,746
Shares
1,680
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$293,422
Shares
985
New
Southern CompanySO
Share
0.1%
Value
$276,754
Shares
2,892
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$262,356
Shares
400
New
CorningGLW
Share
0.1%
Value
$255,430
Shares
1,000
New
Vanguard World FDESGV
Share
0.1%
Value
$245,279
Shares
1,855
-7%
MagniteMGNI
Share
0.1%
Value
$238,711
Shares
12,577
Held
PepsiCoPEP
Share
0.1%
Value
$234,919
Shares
1,735
-15%
Ishares TRIWD
Share
0.1%
Value
$230,309
Shares
950
Held
McDonald'sMCD
Share
0.1%
Value
$216,248
Shares
800
Held
Vanguard Admiral FDSIVOO
Share
0.1%
Value
$214,899
Shares
1,648
New
Honeywell InternationalHON
Share
0.1%
Value
$210,914
Shares
942
New
Honeywell AerospaceHONA
Share
0.1%
Value
$208,257
Shares
942
New
Vanguard Index FDSVB
Share
0.1%
Value
$204,606
Shares
675
New
City HoldingCHCO
Share
0.1%
Value
$201,613
Shares
1,520
New
MerckMRK
Share
0.1%
Value
$200,516
Shares
1,560
New
Valley National BancorpVLY
Share
<0.1%
Value
$184,839
Shares
12,617
Held
Eos Energy EnterprisesEOSE
Share
<0.1%
Value
$88,200
Shares
15,000
Held
Cardiff OncologyCRDF
Share
<0.1%
Value
$14,547
Shares
11,190
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	8.7%	$16m	318,174	-2%
Provident Financial ServicesPFS	8.5%	$16m	678,112	Held
Middlesex WaterMSEX	7.6%	$14m	254,016	Held
Dimensional ETF TrustDFAI	6.3%	$12m	289,149	Held
Invesco Exch TRD SLF IDX FDBSCR	5.7%	$11m	549,634	Held
Dimensional ETF TrustDFCF	5.3%	$10m	235,302	-6%
Invesco Exch TRD SLF IDX FDBSCS	4.9%	$9m	450,040	+3%
Invesco Exch TRD SLF IDX FDBSCT	4.0%	$8m	404,458	+10%
Invesco QQQ TRQQQ	3.9%	$7m	9,906	-4%
Invesco Exch TRD SLF IDX FDBSCQ	3.3%	$6m	317,739	-4%
Vanguard Instl Index FDVBIL	3.2%	$6m	78,806	+54%
Dimensional ETF TrustDFAE	3.1%	$6m	147,505	+7%
Vanguard Index FDSVOO	3.1%	$6m	8,459	Held
Invesco Exch TRD SLF IDX FDBSCU	2.9%	$5m	327,512	+13%
AppleAAPL	2.7%	$5m	17,490	Held
Invesco Exch TRD SLF IDX FDBSCV	2.2%	$4m	254,286	+4%
Invesco Exch TRD SLF IDX FDBSCX	2.2%	$4m	195,591	Held
Invesco Exch TRD SLF IDX FDBSCW	1.8%	$3m	168,185	-13%
AlphabetGOOGL	1.5%	$3m	8,060	Held
Duke EnergyDUK	1.2%	$2m	18,404	Held
AlphabetGOOG	1.2%	$2m	6,317	Held
Johnson & JohnsonJNJ	1.0%	$2m	7,695	-6%
Invesco Exch TRD SLF IDX FDBSJQ	0.8%	$1m	65,178	-5%
Arbutus BiopharmaABUS	0.7%	$1m	278,436	Held
PNC Financial Services GroupPNC	0.7%	$1m	5,104	Held
Vanguard Specialized FundsVIG	0.6%	$1m	4,985	-8%
Roivant SciencesROIV	0.6%	$1m	32,970	Held
Universal DisplayOLED	0.6%	$1m	12,550	Held
CaterpillarCAT	0.6%	$1m	1,017	Held
3D SystemsDDD	0.6%	$1m	348,890	Held
Bank of AmericaBAC	0.5%	$992,261	17,414	Held
TeslaTSLA	0.5%	$873,166	2,076	Held
Dimensional ETF TrustDFSU	0.4%	$846,241	18,148	Held
Amazon.comAMZN	0.4%	$808,926	3,394	Held
Clear SecureYOU	0.4%	$724,490	13,000	Held
Church & DwightCHD	0.4%	$695,889	7,183	Held
RokuROKU	0.4%	$689,319	4,990	Held
VSEVSEC	0.4%	$685,500	3,000	Held
Parker-HannifinPH	0.4%	$684,684	700	Held
JPMorgan ChaseJPM	0.3%	$576,213	1,760	Held
Emerson ElectricEMR	0.3%	$574,890	4,016	-2%
MicrosoftMSFT	0.3%	$574,078	1,539	+14%
ChevronCVX	0.3%	$569,717	3,437	Held
Berkshire HathawayBRK-B	0.3%	$550,429	1,100	-19%
Leonardo DRSDRS	0.3%	$547,883	12,840	-63%
ASML Holding NVASML	0.3%	$547,096	275	Held
Cisco SystemsCSCO	0.3%	$493,332	4,200	Held
Iron MountainIRM	0.3%	$480,736	3,806	Held
Procter & GamblePG	0.2%	$437,134	2,981	Held
Invesco Exch TRD SLF IDX FDBSJS	0.2%	$409,724	18,842	Held
HarmonicHLIT	0.2%	$391,104	23,950	-17%
Select Sector Spdr TRXLK	0.2%	$381,040	2,000	Held
Intuitive SurgicalISRG	0.2%	$377,796	950	Held
Costco WholesaleCOST	0.2%	$374,188	400	-2%
Invesco Exch Traded FD TR IIQQQM	0.2%	$368,926	1,218	Held
Oceanfirst FinancialOCFC	0.2%	$368,922	18,890	Held
Ishares TRSGOV	0.2%	$344,291	3,420	Held
DigimarcDMRC	0.2%	$323,868	39,400	New
RTXRTX	0.2%	$318,746	1,680	Held
Marvell TechnologyMRVL	0.2%	$293,422	985	New
Southern CompanySO	0.1%	$276,754	2,892	Held
Vaneck ETF TrustSMH	0.1%	$262,356	400	New
CorningGLW	0.1%	$255,430	1,000	New
Vanguard World FDESGV	0.1%	$245,279	1,855	-7%
MagniteMGNI	0.1%	$238,711	12,577	Held
PepsiCoPEP	0.1%	$234,919	1,735	-15%
Ishares TRIWD	0.1%	$230,309	950	Held
McDonald'sMCD	0.1%	$216,248	800	Held
Vanguard Admiral FDSIVOO	0.1%	$214,899	1,648	New
Honeywell InternationalHON	0.1%	$210,914	942	New
Honeywell AerospaceHONA	0.1%	$208,257	942	New
Vanguard Index FDSVB	0.1%	$204,606	675	New
City HoldingCHCO	0.1%	$201,613	1,520	New
MerckMRK	0.1%	$200,516	1,560	New
Valley National BancorpVLY	<0.1%	$184,839	12,617	Held
Eos Energy EnterprisesEOSE	<0.1%	$88,200	15,000	Held
Cardiff OncologyCRDF	<0.1%	$14,547	11,190	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.7% since 30 June 2025.

Where the money is

Financial services10.7%

Utilities9.0%

Technology5.6%

Media & telecom3.1%

Health care2.7%

Industrials2.6%

Retail & consumer1.0%

Everyday goods0.9%

Energy0.3%

Real estate0.3%

Other63.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.