Ledgewood Wealth Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $181M
Positions: 73
Quarter ended: September 30, 2026
Filed: October 09, 2026

Reported portfolio value by quarter (12 quarters reported)

$188M $108M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$108M in Q4 2023 → $181M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	8.9%	Trimmed 2.9%	308,998	$16.2M
PF Provident Finl Svcs Inc	8.2%	Trimmed 1.2%	670,112	$14.8M
MW Middlesex Wtr Co	7.2%	Trimmed 3.6%	244,989	$13M
DE Dimensional ETF Trust	6.5%	Trimmed 1.0%	286,133	$11.9M
IE Invesco Exch Trd Slf Idx Fd	6.1%	Added 2.4%	562,979	$11M
DE Dimensional ETF Trust	5.2%	Trimmed 0.0%	235,277	$9.44M
IE Invesco Exch Trd Slf Idx Fd	5.0%	Added 0.8%	453,633	$9.13M
IQ Invesco Qqq Tr	4.0%	Trimmed 0.4%	9,869	$7.3M
IE Invesco Exch Trd Slf Idx Fd	3.8%	Trimmed 5.9%	380,738	$6.93M
VI Vanguard Instl Index Fd	3.5%	Added 5.8%	83,404	$6.32M
VI Vanguard Index Fds	3.3%	Added 0.0%	8,460	$5.93M
Apple Inc	3.2%	Unchanged	17,490	$5.82M
IE Invesco Exch Trd Slf Idx Fd	3.2%	Trimmed 6.1%	298,366	$5.82M
DE Dimensional ETF Trust	3.2%	Trimmed 0.0%	147,473	$5.8M
IE Invesco Exch Trd Slf Idx Fd	2.3%	Trimmed 20%	261,015	$4.21M
IE Invesco Exch Trd Slf Idx Fd	2.2%	Trimmed 0.3%	253,449	$4M
IE Invesco Exch Trd Slf Idx Fd	2.2%	Added 0.3%	196,099	$3.92M
IE Invesco Exch Trd Slf Idx Fd	1.9%	Added 3.6%	174,170	$3.41M
Alphabet Inc	1.5%	Unchanged	8,060	$2.77M
Alphabet Inc	1.2%	Unchanged	6,317	$2.15M
DE Duke Energy Corp New	1.2%	Unchanged	18,404	$2.1M
Johnson & Johnson	1.1%	Unchanged	7,695	$2.04M
IE Invesco Exch Trd Slf Idx Fd	0.9%	Added 4.7%	68,226	$1.56M
Arbutus Biopharma Corp	0.7%	Unchanged	278,436	$1.33M
3S 3d Sys Corp Del	0.7%	Unchanged	348,890	$1.26M
Roivant Sciences Ltd	0.7%	Unchanged	32,970	$1.21M
VS Vanguard Specialized Funds	0.6%	Trimmed 1.7%	4,900	$1.14M
PF Pnc Finl Svcs Group Inc	0.6%	Unchanged	5,104	$1.13M
Jpmorgan Chase & Co	0.6%	Added 94%	3,421	$1.13M
Universal Display Corp	0.5%	Unchanged	12,550	$967K
BO Bank Of Amer Corp	0.5%	Unchanged	17,414	$948K
DE Dimensional ETF Trust	0.5%	Unchanged	18,148	$856K
Amazon Com Inc	0.5%	Unchanged	3,394	$846K
Caterpillar Inc	0.5%	Unchanged	1,017	$825K
Microsoft Corp	0.4%	Unchanged	1,539	$789K
Tesla Inc	0.4%	Unchanged	2,076	$737K
Chevron Corporation	0.4%	Unchanged	3,437	$702K
Church & Dwight Co Inc	0.4%	Unchanged	7,183	$677K
Parker-hannifin Corp	0.4%	Unchanged	700	$669K
EE Emerson Elec Co	0.3%	Trimmed 2.5%	3,916	$607K
BH Berkshire Hathaway Inc Del	0.3%	Unchanged	1,100	$548K
Clear Secure Inc	0.3%	Unchanged	13,000	$545K
AH Asml Hldg Nv	0.3%	Unchanged	275	$498K
Leonardo Drs Inc	0.3%	Unchanged	12,840	$470K
CS Cisco Sys Inc	0.2%	Unchanged	4,200	$452K
Procter & Gamble Co	0.2%	Unchanged	2,981	$433K
IM Iron Mtn Inc Del	0.2%	Unchanged	3,806	$422K
IE Invesco Exch Trd Slf Idx Fd	0.2%	Added 0.5%	18,935	$406K
SS Select Sector SPDR Tr	0.2%	Unchanged	2,000	$392K
Intuitive Surgical Inc	0.2%	Unchanged	950	$386K
IE Invesco Exch Traded Fd Tr Ii	0.2%	Added 0.2%	1,220	$372K
Vse Corp	0.2%	Trimmed 25%	2,250	$371K
Costco Wholesale Corporation	0.2%	Unchanged	400	$364K
IT Ishares Tr	0.2%	Unchanged	3,420	$344K
Magnite Inc	0.2%	Unchanged	12,577	$318K
Rtx Corporation	0.2%	Unchanged	1,680	$312K
OF Oceanfirst Finl Corp	0.2%	Trimmed 7.9%	17,404	$288K
Marvell Technology Inc	0.1%	Unchanged	985	$260K
Digimarc Corp	0.1%	Added 13%	44,400	$258K
Harmonic Inc	0.1%	Unchanged	23,950	$253K

Showing top 60 of 73 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−66,497	−$1.07M	2.3%
Roku Inc	Exited	−4,990	−$689K	—
Jpmorgan Chase & Co	Added	+1,661	+$550K	0.6%
DE Dimensional ETF Trust	Trimmed	−9,176	−$480K	8.9%
MW Middlesex Wtr Co	Trimmed	−9,027	−$478K	7.2%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−23,720	−$432K	3.8%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−19,373	−$378K	3.2%
VI Vanguard Instl Index Fd	Added	+4,598	+$348K	3.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+13,345	+$261K	6.1%
Corning Inc	Exited	−1,000	−$255K	—

Showing the 10 largest of 35 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Exited	−204,212	−$4.23M	—
VI Vanguard Instl Index Fd	Added	+27,742	+$2.1M	3.2%
Leonardo Drs Inc	Trimmed	−22,000	−$939K	0.3%
IE Invesco Exch Trd Slf Idx Fd	Exited	−37,206	−$763K	—
IE Invesco Exch Trd Slf Idx Fd	Added	+37,950	+$705K	4.0%
IE Invesco Exch Trd Slf Idx Fd	Added	+37,794	+$629K	2.9%
DE Dimensional ETF Trust	Trimmed	−14,017	−$592K	5.3%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−25,566	−$524K	1.8%
HI Honeywell Intl Inc	Exited	−1,885	−$426K	—
DE Dimensional ETF Trust	Trimmed	−7,442	−$385K	8.7%

Showing the 10 largest of 47 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Added	+48,989	+$914K	3.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+37,622	+$738K	6.0%
IE Invesco Exch Trd Slf Idx Fd	Added	+36,055	+$603K	2.7%
IE Invesco Exch Trd Slf Idx Fd	Added	+14,041	+$325K	0.9%
IE Invesco Exch Trd Slf Idx Fd	Added	+18,296	+$301K	2.3%
IE Invesco Exch Trd Slf Idx Fd	Added	+14,996	+$293K	3.6%
IE Invesco Exch Trd Slf Idx Fd	Added	+12,440	+$256K	2.2%
IE Invesco Exch Trd Slf Idx Fd	Added	+11,903	+$252K	2.3%
Johnson & Johnson	Trimmed	−918	−$224K	1.1%
Exxon Mobil Corp	New	+1,255	+$213K	0.1%

Showing the 10 largest of 36 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Exited	−417,109	−$8.63M	—
IE Invesco Exch Trd Slf Idx Fd	Added	+204,172	+$4.03M	5.8%
VI Vanguard Instl Index Fd	Added	+27,102	+$2.04M	2.1%
IE Invesco Exch Trd Slf Idx Fd	Added	+90,712	+$1.71M	3.4%
IE Invesco Exch Trd Slf Idx Fd	Added	+91,681	+$1.53M	2.2%
IE Invesco Exch Trd Slf Idx Fd	Added	+83,480	+$1.41M	2.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+37,018	+$725K	3.6%
IE Invesco Exch Trd Slf Idx Fd	New	+30,137	+$627K	0.4%
IE Invesco Exch Trd Slf Idx Fd	Added	+29,468	+$607K	5.1%
DE Dimensional ETF Trust	Trimmed	−8,463	−$396K	8.7%

Showing the 10 largest of 37 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 24, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Instl Index Fd	New	+21,695	+$1.64M	1.0%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−70,623	−$1.46M	5.1%
IE Invesco Exch Trd Slf Idx Fd	Added	+47,584	+$994K	2.1%
IE Invesco Exch Trd Slf Idx Fd	Added	+45,154	+$763K	1.7%
IE Invesco Exch Trd Slf Idx Fd	Added	+45,140	+$753K	1.3%
DE Dimensional ETF Trust	Trimmed	−16,664	−$713K	6.2%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−22,639	−$443K	3.2%
IT Ishares Tr	New	+3,485	+$351K	0.2%
AH Asml Holding N V	New	+291	+$282K	0.2%
IE Invesco Exch Trd Slf Idx Fd	Added	+13,946	+$262K	2.5%

Showing the 10 largest of 38 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 18, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Added	+49,161	+$1.01M	5.2%
DE Dimensional ETF Trust	Trimmed	−14,600	−$617K	7.0%
DE Dimensional ETF Trust	Trimmed	−14,208	−$491K	6.4%
IE Invesco Exch Trd Slf Idx Fd	Added	+17,963	+$370K	1.6%
VW Vanguard World Fd	New	+1,987	+$218K	0.1%
EU Essential Utils Inc	Exited	−5,206	−$206K	—
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−9,587	−$198K	6.4%
IQ Invesco Qqq Tr	Trimmed	−304	−$168K	3.6%
IE Invesco Exch Trd Slf Idx Fd	Added	+8,214	+$161K	3.7%
DE Dimensional ETF Trust	Trimmed	−5,414	−$157K	2.8%

Showing the 10 largest of 30 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−29,662	−$926K	6.2%
IE Invesco Exch Trd Slf Idx Fd	Added	+51,408	+$838K	0.9%
IE Invesco Exch Trd Slf Idx Fd	Added	+35,586	+$725K	1.4%
IE Invesco Exch Trd Slf Idx Fd	Added	+43,488	+$721K	1.3%
IE Invesco Exch Trd Slf Idx Fd	Added	+27,755	+$580K	2.0%
IE Invesco Exch Trd Slf Idx Fd	Added	+20,840	+$431K	6.6%
DE Dimensional ETF Trust	Trimmed	−14,387	−$372K	2.6%
Rtx Corporation	New	+1,680	+$223K	0.1%
DE Dimensional ETF Trust	Trimmed	−5,124	−$216K	7.5%
Home Depot Inc	Exited	−542	−$211K	—

Showing the 10 largest of 31 changes.

Q4 2024

quarter ended December 31, 2024 · filed April 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Exited	−265,849	−$5.61M	—
IE Invesco Exch Trd Slf Idx Fd	Added	+185,240	+$3.83M	6.4%
IE Invesco Exch Trd Slf Idx Fd	New	+188,065	+$3.8M	2.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+99,730	+$2.06M	1.6%
IE Invesco Exch Trd Slf Idx Fd	Added	+56,686	+$1.14M	0.9%
IE Invesco Exch Trd Slf Idx Fd	Added	+57,628	+$1.06M	2.4%
IE Invesco Exch Trd Slf Idx Fd	Added	+55,867	+$915K	0.9%
IE Invesco Exch Trd Slf Idx Fd	Added	+42,957	+$837K	3.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+40,916	+$795K	3.7%
DE Dimensional ETF Trust	Added	+14,884	+$603K	8.9%

Showing the 10 largest of 36 changes.

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