13F-HR filed by Ledgewood Wealth Advisors, LLC
Ledgewood Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 73 holding rows worth $177,680,103.
- Accession
- 0002064043-26-000002
- Filer
- CIK 2064043
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 73 entries on the cover page, a total value of $177,680,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,680,103 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 325,616 | $14,691,772 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 678,112 | $14,348,850 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 254,016 | $13,221,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 285,120 | $11,108,257 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 547,416 | $10,743,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 249,319 | $10,526,246 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 435,104 | $8,886,136 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 366,508 | $6,839,180 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 330,526 | $6,455,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,323 | $5,958,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,453 | $5,051,064 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 289,718 | $4,843,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 137,998 | $4,672,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,383 | $4,411,686 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 204,212 | $4,226,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 193,173 | $4,085,605 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 244,648 | $4,026,905 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 193,751 | $3,988,922 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 51,064 | $3,862,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,404 | $2,409,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,060 | $2,317,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,169 | $1,996,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,317 | $1,812,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 68,760 | $1,593,510 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,840 | $1,551,077 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 278,436 | $1,252,962 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,426 | $1,166,916 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,550 | $1,150,333 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,104 | $1,062,091 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,970 | $913,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,414 | $848,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,076 | $771,753 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 37,206 | $763,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,128 | $744,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,017 | $720,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,437 | $711,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,394 | $706,868 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,183 | $670,318 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 350,200 | $658,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $646,920 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,000 | $629,330 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $626,668 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,000 | $553,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,116 | $539,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,760 | $517,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,349 | $499,359 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,990 | $472,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 950 | $437,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,981 | $430,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,885 | $426,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $408,536 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,749 | $406,569 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,806 | $388,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $363,228 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,420 | $344,257 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,890 | $340,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $325,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,680 | $324,072 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 65,741 | $322,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,035 | $316,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,215 | $288,631 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,892 | $279,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $265,800 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,950 | $259,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $248,632 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,989 | $223,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,255 | $212,923 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,206 | $209,646 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 950 | $202,987 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,617 | $154,937 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,577 | $149,415 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,000 | $74,400 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,190 | $18,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064043-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |