Sponsored

The Analysis of Ledgewood Wealth Advisors, LLC's Holdings & P&L

Currently, Ledgewood Wealth Advisors, LLC holds 77 types of securities in its portfolio with a total value $188.4M. In the most recent quarter, they have increased their positions in VBIL (+27.7K shares, valued at $2.1M), BSCT (+38.0K shares, valued at $704.9K), BSCU (+37.8K shares, valued at $629.1K); decreased their positions in DRS (-22.0K shares, valued at $938.7K), DFCF (-14.0K shares, valued at $591.7K), BSCW (-25.6K shares, valued at $524.4K); initiated new positions in N/A (+39.4K shares, valued at $323.9K), MRVL (+985 shares, valued at $293.4K), SMH (+400 shares, valued at $262.4K).

1M P&L

+1.8M+1.02%

3M P&L

+5.2M+2.93%

HY P&L

+9.3M+5.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.9M

64.8%

2Banks - Regional18.0M

9.7%

3Utilities - Regulated Water14.3M

7.7%

Top Industries by Stock Count

1N/A26 stocks

38.2%

2Banks - Regional5 stocks

7.4%

3Biotechnology3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST318.2K shares-2.29%2026-06-302026-07-08

PFS PROVIDENT FINL SVCS INC678.1K shares0.00%2026-06-302026-07-08

MSEX MIDDLESEX WTR CO254.0K shares0.00%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST289.1K shares1.41%2026-06-302026-07-08

BSCR INVESCO EXCH TRD SLF IDX FD549.6K shares0.41%2026-06-302026-07-08

DFCF DIMENSIONAL ETF TRUST235.3K shares-5.62%2026-06-302026-07-08

BSCS INVESCO EXCH TRD SLF IDX FD450.0K shares3.43%2026-06-302026-07-08

BSCT INVESCO EXCH TRD SLF IDX FD404.5K shares10.35%2026-06-302026-07-08

Sponsored

QQQ INVESCO QQQ TR9.9K shares-4.04%2026-06-302026-07-08

BSCQ INVESCO EXCH TRD SLF IDX FD317.7K shares-3.87%2026-06-302026-07-08

VBIL VANGUARD INSTL INDEX FD78.8K shares54.33%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST147.5K shares6.89%2026-06-302026-07-08

VOO VANGUARD INDEX FDS8.5K shares0.07%2026-06-302026-07-08

BSCU INVESCO EXCH TRD SLF IDX FD327.5K shares13.05%2026-06-302026-07-08

AAPL APPLE INC17.5K shares0.62%2026-06-302026-07-08

BSCV INVESCO EXCH TRD SLF IDX FD254.3K shares3.94%2026-06-302026-07-08

Sponsored

BSCX INVESCO EXCH TRD SLF IDX FD195.6K shares1.25%2026-06-302026-07-08

BSCW INVESCO EXCH TRD SLF IDX FD168.2K shares-13.20%2026-06-302026-07-08

GOOGL ALPHABET INC8.1K shares0.00%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW18.4K shares0.00%2026-06-302026-07-08

GOOG ALPHABET INC6.3K shares0.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON7.7K shares-5.80%2026-06-302026-07-08

BSJQ INVESCO EXCH TRD SLF IDX FD65.2K shares-5.21%2026-06-302026-07-08

ABUS ARBUTUS BIOPHARMA CORP278.4K shares0.00%2026-06-302026-07-08

Sponsored

PNC PNC FINL SVCS GROUP INC5.1K shares0.00%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS5.0K shares-8.13%2026-06-302026-07-08

ROIV ROIVANT SCIENCES LTD33.0K shares0.00%2026-06-302026-07-08

OLED UNIVERSAL DISPLAY CORP12.6K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC1.0K shares0.00%2026-06-302026-07-08

DDD 3D SYS CORP DEL348.9K shares-0.37%2026-06-302026-07-08

BAC BANK OF AMER CORP17.4K shares0.00%2026-06-302026-07-08

TSLA TESLA INC2.1K shares0.00%2026-06-302026-07-08

Sponsored

DFSU DIMENSIONAL ETF TRUST18.1K shares0.11%2026-06-302026-07-08

AMZN AMAZON COM INC3.4K shares0.00%2026-06-302026-07-08

YOU CLEAR SECURE INC13.0K shares0.00%2026-06-302026-07-08

CHD CHURCH & DWIGHT CO INC7.2K shares0.00%2026-06-302026-07-08

ROKU ROKU INC5.0K shares0.00%2026-06-302026-07-08

VSEC VSE CORP3.0K shares0.00%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP700 shares0.00%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares0.00%2026-06-302026-07-08

Sponsored

EMR EMERSON ELEC CO4.0K shares-2.43%2026-06-302026-07-08

MSFT MICROSOFT CORP1.5K shares14.08%2026-06-302026-07-08

CVX CHEVRON CORPORATION3.4K shares0.00%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-18.52%2026-06-302026-07-08

DRS LEONARDO DRS INC12.8K shares-63.15%2026-06-302026-07-08

ASML ASML HLDG NV275 shares0.00%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC4.2K shares0.00%2026-06-302026-07-08

IRM IRON MTN INC DEL3.8K shares0.00%2026-06-302026-07-08

Sponsored

PG PROCTER & GAMBLE CO3.0K shares0.00%2026-06-302026-07-08

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD18.8K shares0.50%2026-06-302026-07-08

HLIT HARMONIC INC23.9K shares-17.27%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR2.0K shares0.00%2026-06-302026-07-08

ISRG INTUITIVE SURGICAL INC950 shares0.00%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION400 shares-2.44%2026-06-302026-07-08

QQQM INVESCO EXCH TRADED FD TR II1.2K shares0.25%2026-06-302026-07-08

OCFC OCEANFIRST FINL CORP18.9K shares0.00%2026-06-302026-07-08

Sponsored

SGOV ISHARES TR3.4K shares0.00%2026-06-302026-07-08

DIGIMARC CORP DIGIMARC CORP39.4K sharesnew addition2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.7K shares0.00%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC985 sharesnew addition2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO2.9K shares0.00%2026-06-302026-07-08

SMH VANECK ETF TRUST400 sharesnew addition2026-06-302026-07-08

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-08

ESGV VANGUARD WORLD FD1.9K shares-6.74%2026-06-302026-07-08

Sponsored

MGNI MAGNITE INC12.6K shares0.00%2026-06-302026-07-08

PEP PEPSICO INC1.7K shares-14.74%2026-06-302026-07-08

IWD ISHARES TR950 shares0.00%2026-06-302026-07-08

MCD MCDONALDS CORP800 shares0.00%2026-06-302026-07-08

IVOO VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC942 sharesnew addition2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC942 sharesnew addition2026-06-302026-07-08

VB VANGUARD INDEX FDS675 sharesnew addition2026-06-302026-07-08

Sponsored

CHCO CITY HLDG CO1.5K sharesnew addition2026-06-302026-07-08

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-07-08

VLY VALLEY NATL BANCORP12.6K shares0.00%2026-06-302026-07-08

EOSE EOS ENERGY ENTERPRISES INC15.0K shares0.00%2026-06-302026-07-08

CRDF CARDIFF ONCOLOGY INC11.2K shares0.00%2026-06-302026-07-08

DFAU

DIMENSIONAL ETF TRUST

-2.29%

Shares318.2K

Event2026-06-30

Filed2026-07-08

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares678.1K

Event2026-06-30

Filed2026-07-08

MSEX

MIDDLESEX WTR CO

0.00%

Shares254.0K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

1.41%

Shares289.1K

Event2026-06-30

Filed2026-07-08

BSCR

INVESCO EXCH TRD SLF IDX FD

0.41%

Shares549.6K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

-5.62%

Shares235.3K

Event2026-06-30

Filed2026-07-08

BSCS

INVESCO EXCH TRD SLF IDX FD

3.43%

Shares450.0K

Event2026-06-30

Filed2026-07-08

BSCT

INVESCO EXCH TRD SLF IDX FD

10.35%

Shares404.5K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-4.04%

Shares9.9K

Event2026-06-30

Filed2026-07-08

BSCQ

INVESCO EXCH TRD SLF IDX FD

-3.87%

Shares317.7K

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD INSTL INDEX FD

54.33%

Shares78.8K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

6.89%

Shares147.5K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.07%

Shares8.5K

Event2026-06-30

Filed2026-07-08

BSCU

INVESCO EXCH TRD SLF IDX FD

13.05%

Shares327.5K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.62%

Shares17.5K

Event2026-06-30

Filed2026-07-08

BSCV

INVESCO EXCH TRD SLF IDX FD

3.94%

Shares254.3K

Event2026-06-30

Filed2026-07-08

BSCX

INVESCO EXCH TRD SLF IDX FD

1.25%

Shares195.6K

Event2026-06-30

Filed2026-07-08

BSCW

INVESCO EXCH TRD SLF IDX FD

-13.20%

Shares168.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-5.80%

Shares7.7K

Event2026-06-30

Filed2026-07-08

BSJQ

INVESCO EXCH TRD SLF IDX FD

-5.21%

Shares65.2K

Event2026-06-30

Filed2026-07-08

ABUS

ARBUTUS BIOPHARMA CORP

0.00%

Shares278.4K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-8.13%

Shares5.0K

Event2026-06-30

Filed2026-07-08

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-08

OLED

UNIVERSAL DISPLAY CORP

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

DDD

3D SYS CORP DEL

-0.37%

Shares348.9K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

DFSU

DIMENSIONAL ETF TRUST

0.11%

Shares18.1K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

YOU

CLEAR SECURE INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-08

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-08

ROKU

ROKU INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

VSEC

VSE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

0.00%

Shares700

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

-2.43%

Shares4.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

14.08%

Shares1.5K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.52%

Shares1.1K

Event2026-06-30

Filed2026-07-08

DRS

LEONARDO DRS INC

-63.15%

Shares12.8K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

0.00%

Shares275

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

IRM

IRON MTN INC DEL

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

INVESCO EXCH TRD SLF IDX FD

0.50%

Shares18.8K

Event2026-06-30

Filed2026-07-08

HLIT

HARMONIC INC

-17.27%

Shares23.9K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares950

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-2.44%

Shares400

Event2026-06-30

Filed2026-07-08

QQQM

INVESCO EXCH TRADED FD TR II

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-08

OCFC

OCEANFIRST FINL CORP

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

DIGIMARC CORP

New

Shares39.4K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

New

Shares985

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

New

Shares400

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD WORLD FD

-6.74%

Shares1.9K

Event2026-06-30

Filed2026-07-08

MGNI

MAGNITE INC

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-14.74%

Shares1.7K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

0.00%

Shares950

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-08

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares942

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares942

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

New

Shares675

Event2026-06-30

Filed2026-07-08

CHCO

CITY HLDG CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

VLY

VALLEY NATL BANCORP

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-08

EOSE

EOS ENERGY ENTERPRISES INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

CRDF

CARDIFF ONCOLOGY INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available