Skip to content
Disclosery

Ledgewood Wealth Advisors, LLC

Follow

13F filer, CIK 2064043, EXETER, NH

Ledgewood Wealth Advisors, LLC reported $177,680,103 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 57.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064043-26-000002

Period
2026-03-31
Reported value
$178M
Holdings
73
Top 10 weight
57.84%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCTadded+48,989$914K
BSCRadded+37,622$738K
BSCUadded+36,055$603K
BSJQadded+14,041$325K
BSCVadded+18,296$301K

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
JNJreduced-918-$224K
AAPLreduced-325-$82.5K
VIGreduced-294-$63.2K
QQQreduced-88-$50.8K
ROKUreduced-450-$42.6K

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, Q1 2026

Share positions as resolved from 13F-HR 0002064043-26-000002, largest first. % of portfolio is the value over $177,680,103, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340,406 shares; 2025Q1: 337,684 shares; 2025Q2: 336,100 shares; 2025Q3: 332,578 shares; 2025Q4: 324,115 shares; 2026Q1: 325,616 shares 325,616$14.7M8.27%+1,501Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680,012 shares; 2025Q1: 680,012 shares; 2025Q2: 680,012 shares; 2025Q3: 680,012 shares; 2025Q4: 678,112 shares; 2026Q1: 678,112 shares 678,112$14.3M8.08%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,016 shares; 2025Q1: 254,016 shares; 2025Q2: 254,016 shares; 2025Q3: 254,016 shares; 2025Q4: 254,016 shares; 2026Q1: 254,016 shares 254,016$13.2M7.44%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,729 shares; 2025Q1: 310,067 shares; 2025Q2: 295,859 shares; 2025Q3: 289,433 shares; 2025Q4: 285,623 shares; 2026Q1: 285,120 shares 285,120$11.1M6.25%-503Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,714 shares; 2025Q1: 287,488 shares; 2025Q2: 295,702 shares; 2025Q3: 305,622 shares; 2025Q4: 509,794 shares; 2026Q1: 547,416 shares 547,416$10.7M6.05%+37,622Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,357 shares; 2025Q1: 277,233 shares; 2025Q2: 262,633 shares; 2025Q3: 245,969 shares; 2025Q4: 250,169 shares; 2026Q1: 249,319 shares 249,319$10.5M5.92%-850Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,638 shares; 2025Q1: 352,821 shares; 2025Q2: 401,982 shares; 2025Q3: 401,546 shares; 2025Q4: 431,014 shares; 2026Q1: 435,104 shares 435,104$8.89M5%+4,090Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,993 shares; 2025Q1: 211,502 shares; 2025Q2: 212,861 shares; 2025Q3: 226,807 shares; 2025Q4: 317,519 shares; 2026Q1: 366,508 shares 366,508$6.84M3.85%+48,989Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,157 shares; 2025Q1: 300,984 shares; 2025Q2: 301,151 shares; 2025Q3: 278,512 shares; 2025Q4: 315,530 shares; 2026Q1: 330,526 shares 330,526$6.46M3.63%+14,996Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,784 shares; 2025Q1: 10,784 shares; 2025Q2: 10,480 shares; 2025Q3: 10,438 shares; 2025Q4: 10,411 shares; 2026Q1: 10,323 shares 10,323$5.96M3.35%-88Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,690 shares; 2025Q1: 8,729 shares; 2025Q2: 8,733 shares; 2025Q3: 8,727 shares; 2025Q4: 8,474 shares; 2026Q1: 8,453 shares 8,453$5.05M2.84%-21Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,678 shares; 2025Q1: 124,166 shares; 2025Q2: 125,029 shares; 2025Q3: 170,183 shares; 2025Q4: 253,663 shares; 2026Q1: 289,718 shares 289,718$4.84M2.73%+36,055Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,884 shares; 2025Q1: 158,497 shares; 2025Q2: 153,083 shares; 2025Q3: 145,771 shares; 2025Q4: 138,203 shares; 2026Q1: 137,998 shares 137,998$4.67M2.63%-205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,994 shares; 2025Q1: 18,966 shares; 2025Q2: 18,366 shares; 2025Q3: 17,771 shares; 2025Q4: 17,708 shares; 2026Q1: 17,383 shares 17,383$4.41M2.48%-325Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,065 shares; 2025Q1: 192,205 shares; 2025Q2: 193,130 shares; 2025Q3: 201,525 shares; 2025Q4: 202,180 shares; 2026Q1: 204,212 shares 204,212$4.23M2.38%+2,032Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,995 shares; 2025Q1: 149,750 shares; 2025Q2: 155,515 shares; 2025Q3: 167,618 shares; 2025Q4: 181,270 shares; 2026Q1: 193,173 shares 193,173$4.09M2.3%+11,903Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,263 shares; 2025Q1: 88,671 shares; 2025Q2: 89,531 shares; 2025Q3: 134,671 shares; 2025Q4: 226,352 shares; 2026Q1: 244,648 shares 244,648$4.03M2.27%+18,296Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,251 shares; 2025Q1: 104,837 shares; 2025Q2: 122,800 shares; 2025Q3: 170,384 shares; 2025Q4: 181,311 shares; 2026Q1: 193,751 shares 193,751$3.99M2.25%+12,440Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,695 shares; 2025Q4: 48,797 shares; 2026Q1: 51,064 shares 51,064$3.86M2.17%+2,267Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,404 shares; 2025Q1: 18,404 shares; 2025Q2: 18,404 shares; 2025Q3: 18,404 shares; 2025Q4: 18,404 shares; 2026Q1: 18,404 shares 18,404$2.41M1.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 8,900 shares; 2025Q3: 8,300 shares; 2025Q4: 8,060 shares; 2026Q1: 8,060 shares 8,060$2.32M1.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,631 shares; 2025Q1: 9,632 shares; 2025Q2: 9,483 shares; 2025Q3: 9,461 shares; 2025Q4: 9,087 shares; 2026Q1: 8,169 shares 8,169$2M1.12%-918Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,420 shares; 2025Q1: 7,420 shares; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares 6,317$1.81M1.02%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,381 shares; 2025Q1: 54,360 shares; 2025Q2: 54,485 shares; 2025Q3: 54,605 shares; 2025Q4: 54,719 shares; 2026Q1: 68,760 shares 68,760$1.59M0.9%+14,041Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,150 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 36,000 shares; 2025Q4: 35,590 shares; 2026Q1: 34,840 shares 34,840$1.55M0.87%-750Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,436 shares; 2025Q1: 278,436 shares; 2025Q2: 278,436 shares; 2025Q3: 278,436 shares; 2025Q4: 278,436 shares; 2026Q1: 278,436 shares 278,436$1.25M0.71%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,115 shares; 2025Q1: 6,115 shares; 2025Q2: 6,006 shares; 2025Q3: 5,720 shares; 2025Q4: 5,720 shares; 2026Q1: 5,426 shares 5,426$1.17M0.66%-294Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,550 shares; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares 12,550$1.15M0.65%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,104 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares 5,104$1.06M0.6%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,970 shares; 2025Q1: 32,970 shares; 2025Q2: 32,970 shares; 2025Q3: 32,970 shares; 2025Q4: 32,970 shares; 2026Q1: 32,970 shares 32,970$913K0.51%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,847 shares; 2025Q1: 17,404 shares; 2025Q2: 17,414 shares; 2025Q3: 17,414 shares; 2025Q4: 17,414 shares; 2026Q1: 17,414 shares 17,414$849K0.48%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$772K0.43%0Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,137 shares; 2026Q1: 37,206 shares 37,206$763K0.43%+7,069Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,130 shares; 2025Q1: 18,130 shares; 2025Q2: 18,130 shares; 2025Q3: 18,130 shares; 2025Q4: 18,130 shares; 2026Q1: 18,128 shares 18,128$745K0.42%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares 1,017$721K0.41%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares 3,437$711K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,394 shares; 2026Q1: 3,394 shares 3,394$707K0.4%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,220 shares; 2025Q1: 7,183 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: 7,183 shares; 2026Q1: 7,183 shares 7,183$670K0.38%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,800 shares; 2025Q1: 223,800 shares; 2025Q2: 233,800 shares; 2025Q3: 240,300 shares; 2025Q4: 350,200 shares; 2026Q1: 350,200 shares 350,200$658K0.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$647K0.36%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$629K0.35%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$627K0.35%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$553K0.31%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,566 shares; 2025Q1: 4,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 4,116 shares 4,116$539K0.3%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$518K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares 1,349$499K0.28%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 4,990 shares 4,990$472K0.27%-450Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$438K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares 2,981$431K0.24%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$426K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$409K0.23%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,820 shares; 2025Q1: 17,234 shares; 2025Q2: 17,332 shares; 2025Q3: 17,428 shares; 2025Q4: 18,659 shares; 2026Q1: 18,749 shares 18,749$407K0.23%+90Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares 3,806$389K0.22%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 275 shares 275$363K0.2%-16Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,485 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares 3,420$344K0.19%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,164 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 19,164 shares; 2025Q4: 19,004 shares; 2026Q1: 18,890 shares 18,890$341K0.19%-114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$326K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$324K0.18%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,455 shares; 2025Q1: 70,305 shares; 2025Q2: 69,241 shares; 2025Q3: 51,641 shares; 2025Q4: 62,041 shares; 2026Q1: 65,741 shares 65,741$323K0.18%+3,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035$316K0.18%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,215 shares 1,215$289K0.16%+15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares 2,892$279K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$266K0.15%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,350 shares; 2025Q1: 30,350 shares; 2025Q2: 30,350 shares; 2025Q3: 30,350 shares; 2025Q4: 28,950 shares; 2026Q1: 28,950 shares 28,950$260K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$249K0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: not reported; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,988 shares; 2026Q1: 1,989 shares 1,989$223K0.13%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,255 shares 1,255$213K0.12%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,206 shares; 2025Q2: not reported; 2025Q3: 5,206 shares; 2025Q4: not reported; 2026Q1: 5,206 shares 5,206$210K0.12%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares 950$203K0.11%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,617 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 12,617 shares; 2025Q4: 12,617 shares; 2026Q1: 12,617 shares 12,617$155K0.09%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,795 shares; 2025Q1: 19,795 shares; 2025Q2: 19,795 shares; 2025Q3: 14,097 shares; 2025Q4: 14,097 shares; 2026Q1: 12,577 shares 12,577$149K0.08%-1,520Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$74.4K0.04%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,190 shares; 2026Q1: 11,190 shares 11,190$18.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APYXAPYX MEDICAL CORPORATION10,000$35Kshares

How Q1 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 0002064043-26-000002 base2026-04-13acceptance time not in the bulk data set