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Ledgewood Wealth Advisors, LLC

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13F filer, CIK 2064043, EXETER, NH

Ledgewood Wealth Advisors, LLC reported $181,479,477 across 73 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 58.39% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000845

Period
2026-09-30
Reported value
$181M
Holdings
73
Top 10 weight
58.39%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+1,661$550K
VBILadded+4,598$348K
BSCRadded+13,345$261K
XOMnew+1,255$204K
WTRGnew+5,206$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSCUreduced-66,497-$1.07M
ROKUexited-4,990-$689K
DFAUreduced-9,176-$480K
MSEXreduced-9,027-$478K
BSCTreduced-23,720-$432K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000845, largest first. % of portfolio is the value over $181,479,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340,406 shares; 2025Q1: 337,684 shares; 2025Q2: 336,100 shares; 2025Q3: 332,578 shares; 2025Q4: 324,115 shares; 2026Q1: 325,616 shares; 2026Q2: 318,174 shares; 2026Q3: 308,998 shares 308,998$16.2M8.92%-9,176Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 680,012 shares; 2025Q1: 680,012 shares; 2025Q2: 680,012 shares; 2025Q3: 680,012 shares; 2025Q4: 678,112 shares; 2026Q1: 678,112 shares; 2026Q2: 678,112 shares; 2026Q3: 670,112 shares 670,112$14.8M8.18%-8,000Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,016 shares; 2025Q1: 254,016 shares; 2025Q2: 254,016 shares; 2025Q3: 254,016 shares; 2025Q4: 254,016 shares; 2026Q1: 254,016 shares; 2026Q2: 254,016 shares; 2026Q3: 244,989 shares 244,989$13M7.15%-9,027Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339,729 shares; 2025Q1: 310,067 shares; 2025Q2: 295,859 shares; 2025Q3: 289,433 shares; 2025Q4: 285,623 shares; 2026Q1: 285,120 shares; 2026Q2: 289,149 shares; 2026Q3: 286,133 shares 286,133$11.9M6.53%-3,016Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,714 shares; 2025Q1: 287,488 shares; 2025Q2: 295,702 shares; 2025Q3: 305,622 shares; 2025Q4: 509,794 shares; 2026Q1: 547,416 shares; 2026Q2: 549,634 shares; 2026Q3: 562,979 shares 562,979$11M6.06%+13,345Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 282,357 shares; 2025Q1: 277,233 shares; 2025Q2: 262,633 shares; 2025Q3: 245,969 shares; 2025Q4: 250,169 shares; 2026Q1: 249,319 shares; 2026Q2: 235,302 shares; 2026Q3: 235,277 shares 235,277$9.44M5.2%-25Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,638 shares; 2025Q1: 352,821 shares; 2025Q2: 401,982 shares; 2025Q3: 401,546 shares; 2025Q4: 431,014 shares; 2026Q1: 435,104 shares; 2026Q2: 450,040 shares; 2026Q3: 453,633 shares 453,633$9.13M5.03%+3,593Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,784 shares; 2025Q1: 10,784 shares; 2025Q2: 10,480 shares; 2025Q3: 10,438 shares; 2025Q4: 10,411 shares; 2026Q1: 10,323 shares; 2026Q2: 9,906 shares; 2026Q3: 9,869 shares 9,869$7.3M4.02%-37Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,993 shares; 2025Q1: 211,502 shares; 2025Q2: 212,861 shares; 2025Q3: 226,807 shares; 2025Q4: 317,519 shares; 2026Q1: 366,508 shares; 2026Q2: 404,458 shares; 2026Q3: 380,738 shares 380,738$6.93M3.82%-23,720Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,695 shares; 2025Q4: 48,797 shares; 2026Q1: 51,064 shares; 2026Q2: 78,806 shares; 2026Q3: 83,404 shares 83,404$6.32M3.48%+4,598Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,690 shares; 2025Q1: 8,729 shares; 2025Q2: 8,733 shares; 2025Q3: 8,727 shares; 2025Q4: 8,474 shares; 2026Q1: 8,453 shares; 2026Q2: 8,459 shares; 2026Q3: 8,460 shares 8,460$5.93M3.27%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,994 shares; 2025Q1: 18,966 shares; 2025Q2: 18,366 shares; 2025Q3: 17,771 shares; 2025Q4: 17,708 shares; 2026Q1: 17,383 shares; 2026Q2: 17,490 shares; 2026Q3: 17,490 shares 17,490$5.82M3.21%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296,157 shares; 2025Q1: 300,984 shares; 2025Q2: 301,151 shares; 2025Q3: 278,512 shares; 2025Q4: 315,530 shares; 2026Q1: 330,526 shares; 2026Q2: 317,739 shares; 2026Q3: 298,366 shares 298,366$5.82M3.21%-19,373Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,884 shares; 2025Q1: 158,497 shares; 2025Q2: 153,083 shares; 2025Q3: 145,771 shares; 2025Q4: 138,203 shares; 2026Q1: 137,998 shares; 2026Q2: 147,505 shares; 2026Q3: 147,473 shares 147,473$5.8M3.19%-32Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,678 shares; 2025Q1: 124,166 shares; 2025Q2: 125,029 shares; 2025Q3: 170,183 shares; 2025Q4: 253,663 shares; 2026Q1: 289,718 shares; 2026Q2: 327,512 shares; 2026Q3: 261,015 shares 261,015$4.21M2.32%-66,497Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,263 shares; 2025Q1: 88,671 shares; 2025Q2: 89,531 shares; 2025Q3: 134,671 shares; 2025Q4: 226,352 shares; 2026Q1: 244,648 shares; 2026Q2: 254,286 shares; 2026Q3: 253,449 shares 253,449$4M2.2%-837Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,995 shares; 2025Q1: 149,750 shares; 2025Q2: 155,515 shares; 2025Q3: 167,618 shares; 2025Q4: 181,270 shares; 2026Q1: 193,173 shares; 2026Q2: 195,591 shares; 2026Q3: 196,099 shares 196,099$3.92M2.16%+508Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,251 shares; 2025Q1: 104,837 shares; 2025Q2: 122,800 shares; 2025Q3: 170,384 shares; 2025Q4: 181,311 shares; 2026Q1: 193,751 shares; 2026Q2: 168,185 shares; 2026Q3: 174,170 shares 174,170$3.41M1.88%+5,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 8,900 shares; 2025Q3: 8,300 shares; 2025Q4: 8,060 shares; 2026Q1: 8,060 shares; 2026Q2: 8,060 shares; 2026Q3: 8,060 shares 8,060$2.77M1.53%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,420 shares; 2025Q1: 7,420 shares; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares; 2026Q2: 6,317 shares; 2026Q3: 6,317 shares 6,317$2.15M1.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,404 shares; 2025Q1: 18,404 shares; 2025Q2: 18,404 shares; 2025Q3: 18,404 shares; 2025Q4: 18,404 shares; 2026Q1: 18,404 shares; 2026Q2: 18,404 shares; 2026Q3: 18,404 shares 18,404$2.1M1.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,631 shares; 2025Q1: 9,632 shares; 2025Q2: 9,483 shares; 2025Q3: 9,461 shares; 2025Q4: 9,087 shares; 2026Q1: 8,169 shares; 2026Q2: 7,695 shares; 2026Q3: 7,695 shares 7,695$2.04M1.12%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,381 shares; 2025Q1: 54,360 shares; 2025Q2: 54,485 shares; 2025Q3: 54,605 shares; 2025Q4: 54,719 shares; 2026Q1: 68,760 shares; 2026Q2: 65,178 shares; 2026Q3: 68,226 shares 68,226$1.56M0.86%+3,048Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,436 shares; 2025Q1: 278,436 shares; 2025Q2: 278,436 shares; 2025Q3: 278,436 shares; 2025Q4: 278,436 shares; 2026Q1: 278,436 shares; 2026Q2: 278,436 shares; 2026Q3: 278,436 shares 278,436$1.33M0.73%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,800 shares; 2025Q1: 223,800 shares; 2025Q2: 233,800 shares; 2025Q3: 240,300 shares; 2025Q4: 350,200 shares; 2026Q1: 350,200 shares; 2026Q2: 348,890 shares; 2026Q3: 348,890 shares 348,890$1.26M0.69%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,970 shares; 2025Q1: 32,970 shares; 2025Q2: 32,970 shares; 2025Q3: 32,970 shares; 2025Q4: 32,970 shares; 2026Q1: 32,970 shares; 2026Q2: 32,970 shares; 2026Q3: 32,970 shares 32,970$1.21M0.66%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,115 shares; 2025Q1: 6,115 shares; 2025Q2: 6,006 shares; 2025Q3: 5,720 shares; 2025Q4: 5,720 shares; 2026Q1: 5,426 shares; 2026Q2: 4,985 shares; 2026Q3: 4,900 shares 4,900$1.14M0.63%-85Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares; 2026Q3: 5,104 shares 5,104$1.13M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares; 2026Q3: 3,421 shares 3,421$1.13M0.62%+1,661Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,550 shares; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares; 2026Q2: 12,550 shares; 2026Q3: 12,550 shares 12,550$967K0.53%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,847 shares; 2025Q1: 17,404 shares; 2025Q2: 17,414 shares; 2025Q3: 17,414 shares; 2025Q4: 17,414 shares; 2026Q1: 17,414 shares; 2026Q2: 17,414 shares; 2026Q3: 17,414 shares 17,414$948K0.52%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,130 shares; 2025Q1: 18,130 shares; 2025Q2: 18,130 shares; 2025Q3: 18,130 shares; 2025Q4: 18,130 shares; 2026Q1: 18,128 shares; 2026Q2: 18,148 shares; 2026Q3: 18,148 shares 18,148$856K0.47%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,394 shares; 2026Q1: 3,394 shares; 2026Q2: 3,394 shares; 2026Q3: 3,394 shares 3,394$846K0.47%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares; 2026Q3: 1,017 shares 1,017$825K0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares; 2026Q2: 1,539 shares; 2026Q3: 1,539 shares 1,539$789K0.43%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares; 2026Q2: 2,076 shares; 2026Q3: 2,076 shares 2,076$737K0.41%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares; 2026Q3: 3,437 shares 3,437$702K0.39%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,220 shares; 2025Q1: 7,183 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 7,183 shares; 2026Q1: 7,183 shares; 2026Q2: 7,183 shares; 2026Q3: 7,183 shares 7,183$677K0.37%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$669K0.37%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,566 shares; 2025Q1: 4,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 4,116 shares; 2026Q2: 4,016 shares; 2026Q3: 3,916 shares 3,916$607K0.33%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$548K0.3%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000$545K0.3%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 275 shares; 2026Q2: 275 shares; 2026Q3: 275 shares 275$498K0.27%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,150 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 36,000 shares; 2025Q4: 35,590 shares; 2026Q1: 34,840 shares; 2026Q2: 12,840 shares; 2026Q3: 12,840 shares 12,840$470K0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200$452K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,059 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares; 2026Q2: 2,981 shares; 2026Q3: 2,981 shares 2,981$433K0.24%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares; 2026Q3: 3,806 shares 3,806$422K0.23%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,820 shares; 2025Q1: 17,234 shares; 2025Q2: 17,332 shares; 2025Q3: 17,428 shares; 2025Q4: 18,659 shares; 2026Q1: 18,749 shares; 2026Q2: 18,842 shares; 2026Q3: 18,935 shares 18,935$406K0.22%+93Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$392K0.22%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 950 shares 950$386K0.21%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,215 shares; 2026Q2: 1,218 shares; 2026Q3: 1,220 shares 1,220$372K0.2%+2Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 2,250 shares 2,250$371K0.2%-750Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$364K0.2%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,485 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares; 2026Q3: 3,420 shares 3,420$344K0.19%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,795 shares; 2025Q1: 19,795 shares; 2025Q2: 19,795 shares; 2025Q3: 14,097 shares; 2025Q4: 14,097 shares; 2026Q1: 12,577 shares; 2026Q2: 12,577 shares; 2026Q3: 12,577 shares 12,577$318K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares; 2026Q3: 1,680 shares 1,680$312K0.17%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,164 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 19,164 shares; 2025Q4: 19,004 shares; 2026Q1: 18,890 shares; 2026Q2: 18,890 shares; 2026Q3: 17,404 shares 17,404$288K0.16%-1,486Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares; 2026Q3: 985 shares 985$260K0.14%0Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,400 shares; 2026Q3: 44,400 shares 44,400$258K0.14%+5,000Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,350 shares; 2025Q1: 30,350 shares; 2025Q2: 30,350 shares; 2025Q3: 30,350 shares; 2025Q4: 28,950 shares; 2026Q1: 28,950 shares; 2026Q2: 23,950 shares; 2026Q3: 23,950 shares 23,950$253K0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,985 shares; 2025Q1: not reported; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,988 shares; 2026Q1: 1,989 shares; 2026Q2: 1,855 shares; 2026Q3: 1,856 shares 1,856$251K0.14%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares; 2026Q3: 400 shares 400$244K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares; 2026Q3: 2,892 shares 2,892$240K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares; 2026Q3: 950 shares 950$236K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares; 2026Q3: 1,560 shares 1,560$227K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares; 2026Q2: 1,735 shares; 2026Q3: 1,735 shares 1,735$220K0.12%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520$211K0.12%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,255 shares 1,255$204K0.11%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,206 shares; 2025Q2: not reported; 2025Q3: 5,206 shares; 2025Q4: not reported; 2026Q1: 5,206 shares; 2026Q2: not reported; 2026Q3: 5,206 shares 5,206$204K0.11%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares; 2026Q3: 1,648 shares 1,648$201K0.11%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,617 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 12,617 shares; 2025Q4: 12,617 shares; 2026Q1: 12,617 shares; 2026Q2: 12,617 shares; 2026Q3: 12,617 shares 12,617$159K0.09%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$46K0.03%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,190 shares; 2026Q1: 11,190 shares; 2026Q2: 11,190 shares; 2026Q3: 11,190 shares 11,190$13.5K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROKUROKU INC4,990$689Kshares
GLWCORNING INC1,000$255Kshares
MCDMCDONALDS CORP800$216Kshares
HONHONEYWELL INTL INC942$211Kshares
HONAHONEYWELL AEROSPACE INC942$208Kshares
VBVANGUARD INDEX FDS675$205Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000845 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000845 Quarter ended 2026-09-302026-10-09
13F-HR 0002064043-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002064043-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002064043-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002064043-25-000001 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-003977 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001085146-25-002369 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002113 Quarter ended 2023-12-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002115 Quarter ended 2024-06-302025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002114 Quarter ended 2024-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002116 Quarter ended 2024-09-302025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002010 Quarter ended 2024-12-312025-04-10acceptance time not in the bulk data set