Ledgewood Wealth Advisors, LLC holds a focused book of 77 stocks worth $188.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Digimarc Corp and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064043/holdings"
Use Arkolith to show Ledgewood Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 77 | $188.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 73 | $177.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 71 | $173.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 74 | $169.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 70 | $158.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 70 | $155.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 15, 2025 | 72 | $148.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Apr 15, 2025 | 60 | $116.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.