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Disclosery

13F-HR filed by Ledgewood Wealth Advisors, LLC

Ledgewood Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 01:11:34 UTC, with 73 holding rows worth $181,479,477.

Accession
0001085146-26-000845
Filer
CIK 2064043
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 73 entries on the cover page, a total value of $181,479,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,479,477 with VALUE read as dollars as filed, 13F file number 028-25485. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT308,998$16,179,153dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock670,112$14,842,981dollars as filed
MIDDLESEX WTR CO596680108COM244,989$12,977,092dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK286,133$11,854,473dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF562,979$11,003,432dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF235,277$9,439,314dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF453,633$9,129,365dollars as filed
INVESCO QQQ TR46090E103COM9,869$7,301,104dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF380,738$6,929,435dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM83,404$6,315,343dollars as filed
Vanguard S&P 500 ETF922908363COM8,460$5,929,081dollars as filed
Apple Inc037833100COM17,490$5,824,591dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF298,366$5,824,111dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG147,473$5,797,169dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS261,015$4,212,789dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF253,449$3,996,892dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF196,099$3,921,749dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF174,170$3,411,112dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,060$2,773,285dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,317$2,152,521dollars as filed
Duke Energy Corporation26441C204COM18,404$2,098,240dollars as filed
Johnson & Johnson478160104COM7,695$2,037,277dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2668,226$1,557,264dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value278,436$1,330,924dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK348,890$1,256,004dollars as filed
ROIVANT SCIENCES LTDG76279101SHS32,970$1,205,713dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,900$1,143,219dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,104$1,134,415dollars as filed
JPMorgan Chase & Co46625H100COM3,421$1,131,883dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,550$966,852dollars as filed
Bank of America Corp060505104COM17,414$947,855dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY18,148$856,041dollars as filed
Amazon.com, Inc023135106COM3,394$845,615dollars as filed
Caterpillar Inc.149123101COM1,017$824,573dollars as filed
Microsoft Corp594918104COM1,539$789,353dollars as filed
Tesla Motors, Inc88160R101COM2,076$736,586dollars as filed
Chevron Corporation166764100COM3,437$701,870dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,183$676,782dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock700$668,794dollars as filed
EMERSON ELEC CO COM291011104Stock3,916$607,372dollars as filed
Berkshire Hathaway Inc084670702COM1,100$547,745dollars as filed
CLEAR SECURE INC18467V109COM CL A13,000$545,350dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK275$498,209dollars as filed
LEONARDO DRS INC COM52661A108Stock12,840$470,329dollars as filed
Cisco Systems,Inc.17275R102COM4,200$452,046dollars as filed
Procter & Gamble Co742718109COM2,981$433,080dollars as filed
IRON MTN INC DEL COM46284V101REIT3,806$422,276dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP18,935$405,517dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,000$391,500dollars as filed
Intuitive Surgical,Inc.46120E602COM950$386,299dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,220$371,575dollars as filed
VSE CORP COM918284100Stock2,250$370,575dollars as filed
Costco Wholesale Corporation22160K105COM400$364,136dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,420$344,326dollars as filed
MAGNITE INC COM55955D100Stock12,577$317,695dollars as filed
Raytheon Technologies Corporation75513E101COM1,680$311,892dollars as filed
OCEANFIRST FINL CORP675234108COM17,404$287,688dollars as filed
MARVELL TECHNOLOGY INC573874104COM985$260,247dollars as filed
DIGIMARC CORP25382K100COMMON STOCK44,400$258,408dollars as filed
HARMONIC INC413160102COM23,950$252,912dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS1,856$251,486dollars as filed
VANECK ETF TRUST92189F676COM400$243,600dollars as filed
Southern Company842587107COM2,892$239,684dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF950$235,534dollars as filed
Merck & Co.,Inc.58933Y105COM1,560$226,747dollars as filed
PepsiCo,Inc.713448108COM1,735$219,859dollars as filed
CITY HOLDING CO177835105COMMON STOCK1,520$211,462dollars as filed
EXXON MOBIL CORP30233Q108COM1,255$204,251dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,206$204,023dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS1,648$200,660dollars as filed
VALLEY NATL BANCORP919794107COM12,617$159,227dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock15,000$45,975dollars as filed
CARDIFF ONCOLOGY INC14147L108COM11,190$13,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000845this filing2026-10-09