Ledgewood Wealth Advisors, LLC holds a focused book of 77 reported positions worth $188.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Digimarc Corp first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 9% of the reported non-option book.
Ledgewood Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ledgewood Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 77 | $158.7M |
| Prospect Hill Management, LLC | 7 / 77 | $233.1M |
| 9823 Capital, L.P. | 8 / 77 | $120.4M |
| Emerald Advisors, LLC | 25 / 77 | $634.7M |
| Greenbrier Partners Capital Management, LLC | 7 / 77 | $1.0B |
| Ardent Capital Management, Inc. | 12 / 77 | $182.5M |
| AdviceOne Advisory Services, LLC | 16 / 77 | $133.3M |
| Independent Investors Inc | 19 / 77 | $388.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Ledgewood Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $16.4M | 318.2K | 8.7% | ▼−2.3% Reduced · −7K sh | |
| 2 | Provident Finl Svcs Inc COM | $16.0M | 678.1K | 8.5% | —Held | |
| 3 | Middlesex WTR Co COM | $14.3M | 254.0K | 7.6% | —Held | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $11.9M | 289.1K | 6.3% | ▲+1.4% Added · +4K sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $10.8M | 549.6K | 5.7% | ▲+0.4% Added · +2K sh | |
| 6 | Dimensional ETF Trust CORE FIXE IN ETF | $9.9M | 235.3K | 5.3% | ▼−5.6% Reduced · −14K sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $9.2M | 450.0K | 4.9% | ▲+3.4% Added · +15K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $7.5M | 404.5K | 4.0% | ▲+10% Added · +38K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $7.3M | 9.9K | 3.9% | ▼−4.0% Reduced · −417 sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $6.2M | 317.7K | 3.3% | ▼−3.9% Reduced · −13K sh | |
| 11 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $6.0M | 78.8K | 3.2% | ▲+54% Added · +28K sh | |
| 12 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.9M | 147.5K | 3.1% | ▲+6.9% Added · +10K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $5.8M | 8.5K | 3.1% | ▲+0.1% Added · +6 sh | |
| 14 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $5.5M | 327.5K | 2.9% | ▲+13% Added · +38K sh | |
| 15 | Apple Inc COM | $5.1M | 17.5K | 2.7% | ▲+0.6% Added · +107 sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $4.2M | 254.3K | 2.2% | ▲+3.9% Added · +10K sh | |
| 17 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $4.1M | 195.6K | 2.2% | ▲+1.3% Added · +2K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $3.4M | 168.2K | 1.8% | ▼−13% Reduced · −26K sh | |
| 19 | Alphabet Inc CAP STK CL A | $2.9M | 8.1K | 1.5% | —Held | |
| 20 | Duke Energy Corp New COM NEW | $2.3M | 18.4K | 1.2% | —Held | |
| 21 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 1.2% | —Held | |
| 22 | Johnson & Johnson COM | $2.0M | 7.7K | 1.0% | ▼−5.8% Reduced · −474 sh | |
| 23 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $1.5M | 65.2K | 0.8% | ▼−5.2% Reduced · −4K sh | |
| 24 | Arbutus Biopharma Corp COM | $1.3M | 278.4K | 0.7% | —Held | |
| 25 | PNC Finl Svcs Group Inc COM | $1.3M | 5.1K | 0.7% | —Held | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.0K | 0.6% | ▼−8.1% Reduced · −441 sh | |
| 27 | Roivant Sciences Ltd SHS | $1.2M | 33.0K | 0.6% | —Held | |
| 28 | Universal Display Corp COM | $1.1M | 12.6K | 0.6% | —Held | |
| 29 | Caterpillar Inc COM | $1.1M | 1.0K | 0.6% | —Held | |
| 30 | 3D Sys Corp Del COM NEW | $1.1M | 348.9K | 0.6% | ▼−0.4% Reduced · −1K sh | |
| 31 | Bank Of Amer Corp COM | $992K | 17.4K | 0.5% | —Held | |
| 32 | Tesla Inc COM | $873K | 2.1K | 0.5% | —Held | |
| 33 | Dimensional ETF Trust US SUSTAINABILTY | $846K | 18.1K | 0.4% | ▲+0.1% Added · +20 sh | |
| 34 | Amazon Com Inc COM | $809K | 3.4K | 0.4% | —Held | |
| 35 | Clear Secure Inc COM CL A | $724K | 13.0K | 0.4% | —Held | |
| 36 | Church & Dwight Co Inc COM | $696K | 7.2K | 0.4% | —Held | |
| 37 | Roku Inc COM CL A | $689K | 5.0K | 0.4% | —Held | |
| 38 | Vse Corp COM | $686K | 3.0K | 0.4% | —Held | |
| 39 | Parker-Hannifin Corp COM | $685K | 700 | 0.4% | —Held | |
| 40 | JPMorgan Chase & Co COM | $576K | 1.8K | 0.3% | —Held | |
| 41 | Emerson Elec Co COM | $575K | 4.0K | 0.3% | ▼−2.4% Reduced · −100 sh | |
| 42 | Microsoft Corp COM | $574K | 1.5K | 0.3% | ▲+14% Added · +190 sh | |
| 43 | Chevron Corporation COM | $570K | 3.4K | 0.3% | —Held | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $550K | 1.1K | 0.3% | ▼−19% Reduced · −250 sh | |
| 45 | Leonardo DRS Inc COM | $548K | 12.8K | 0.3% | ▼−63% Reduced · −22K sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $547K | 275 | 0.3% | —Held | |
| 47 | Cisco Sys Inc COM | $493K | 4.2K | 0.3% | —Held | |
| 48 | Iron MTN Inc Del COM | $481K | 3.8K | 0.3% | —Held | |
| 49 | Procter & Gamble Co COM | $437K | 3.0K | 0.2% | —Held | |
| 50 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $410K | 18.8K | 0.2% | ▲+0.5% Added · +93 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 77 | $188.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 73 | $177.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 71 | $173.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 74 | $169.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 70 | $158.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 70 | $155.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 15, 2025 | 197d | 72 | $148.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Apr 15, 2025 | 289d | 60 | $116.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.