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Ledgewood Wealth Advisors, LLC

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13F filer, CIK 2064043, EXETER, NH

Ledgewood Wealth Advisors, LLC reported $188,358,833 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 58.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064043-26-000003

Period
2026-06-30
Reported value
$188M
Holdings
77
Top 10 weight
58.17%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+27,742$2.1M
BSCTadded+37,950$705K
BSCUadded+37,794$629K
DFAEadded+9,507$382K
DMRCnew+39,400$324K

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
BSCYexited-204,212-$4.23M
DRSreduced-22,000-$939K
BSCZexited-37,206-$763K
DFCFreduced-14,017-$592K
BSCWreduced-25,566-$524K

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, Q2 2026

Share positions as resolved from 13F-HR 0002064043-26-000003, largest first. % of portfolio is the value over $188,358,833, 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; 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; 2026Q2: 318,174 shares 318,174$16.4M8.73%-7,442Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 678,112 shares 678,112$16M8.51%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 254,016 shares 254,016$14.3M7.57%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 289,149 shares 289,149$11.9M6.33%+4,029Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 549,634 shares 549,634$10.8M5.72%+2,218Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 235,302 shares 235,302$9.93M5.27%-14,017Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 450,040 shares 450,040$9.17M4.87%+14,936Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 404,458 shares 404,458$7.51M3.99%+37,950Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,906 shares 9,906$7.3M3.87%-417Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,739 shares 317,739$6.2M3.29%-12,787Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 78,806$5.96M3.17%+27,742Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,505 shares 147,505$5.93M3.15%+9,507Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,459 shares 8,459$5.81M3.08%+6Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 327,512 shares 327,512$5.45M2.89%+37,794Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,490 shares 17,490$5.06M2.69%+107Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 254,286 shares 254,286$4.17M2.21%+9,638Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 195,591 shares 195,591$4.12M2.19%+2,418Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,185 shares 168,185$3.45M1.83%-25,566Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,060 shares 8,060$2.88M1.53%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,404 shares 18,404$2.33M1.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,317 shares 6,317$2.23M1.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,695 shares 7,695$1.95M1.04%-474Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,178 shares 65,178$1.5M0.79%-3,582Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 278,436 shares 278,436$1.34M0.71%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,104 shares 5,104$1.26M0.67%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,985 shares 4,985$1.18M0.63%-441Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,970 shares 32,970$1.17M0.62%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,550 shares 12,550$1.09M0.58%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,017 shares 1,017$1.08M0.57%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 348,890 shares 348,890$1.05M0.56%-1,310Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,414 shares 17,414$992K0.53%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,076 shares 2,076$873K0.46%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,148 shares 18,148$846K0.45%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,394 shares 3,394$809K0.43%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,000 shares 13,000$724K0.38%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,183 shares 7,183$696K0.37%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,990 shares 4,990$689K0.37%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,000 shares 3,000$686K0.36%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$685K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,760 shares 1,760$576K0.31%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,016 shares 4,016$575K0.31%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,539 shares 1,539$574K0.3%+190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,437 shares 3,437$570K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,100 shares 1,100$550K0.29%-250Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,840 shares 12,840$548K0.29%-22,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$547K0.29%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,200 shares 4,200$493K0.26%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,806 shares 3,806$481K0.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,981 shares 2,981$437K0.23%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,842 shares 18,842$410K0.22%+93Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,950 shares 23,950$391K0.21%-5,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$381K0.2%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$378K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 400 shares 400$374K0.2%-10Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,218 shares 1,218$369K0.2%+3Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,890 shares 18,890$369K0.2%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,420$344K0.18%0Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,400 shares 39,400$324K0.17%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,680 shares 1,680$319K0.17%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985$293K0.16%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,892 shares 2,892$277K0.15%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$262K0.14%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$255K0.14%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,855 shares 1,855$245K0.13%-134Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,577 shares 12,577$239K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,735 shares 1,735$235K0.12%-300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950$230K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$216K0.11%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares 1,648$215K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942$211K0.11%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942$208K0.11%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$205K0.11%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$202K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$201K0.11%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,617 shares 12,617$185K0.1%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,000 shares 15,000$88.2K0.05%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,190 shares 11,190$14.5K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BSCYINVESCO EXCH TRD SLF IDX FD204,212$4.23Mshares
BSCZINVESCO EXCH TRD SLF IDX FD37,206$763Kshares
HONHONEYWELL INTL INC1,885$426Kshares
DMRCDIGIMARC CORP NEW65,741$323Kshares
XOMEXXON MOBIL CORP1,255$213Kshares
WTRGESSENTIAL UTILS INC5,206$210Kshares

How Q2 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 0002064043-26-000003 base2026-07-08acceptance time not in the bulk data set