Ledgewood Wealth Advisors, LLC

13F filer · CIK 0002064043

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$188MU.S. long equity reported on 13F

Positions525 new · 2 closed

Net flow last quarter-$914KBuys minus sells

Top 10 positions weight29.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202652 positions
PFSProvident Financial Services Inc	$16M	8.51%	0.52%	Not reported	Q4 2023
MSEXMiddlesex Water Co	$14.3M	7.57%	1.35%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.3M	3.87%	Not reported	-4.0%	Q4 2023
AAPLApple Inc.	$5.06M	2.69%	0.00%	+0.6%	Q4 2023
GOOGLAlphabet Inc.	$2.88M	1.53%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$2.33M	1.24%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$2.23M	1.19%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$1.95M	1.04%	0.00%	-5.8%	Q4 2023
ABUSArbutus Biopharma Corp	$1.34M	0.71%	0.14%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.26M	0.67%	0.00%	Not reported	Q3 2024
ROIVRoivant Sciences Ltd.	$1.17M	0.62%	0.00%	Not reported	Q4 2023
OLEDUniversal Display Corp \pa\	$1.09M	0.58%	0.03%	Not reported	Q4 2023
CATCaterpillar Inc	$1.08M	0.57%	0.00%	Not reported	Q4 2023
DDD3d Systems Corp	$1.05M	0.56%	0.24%	-0.4%	Q4 2023
BACBank of America Corp	$992K	0.53%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$873K	0.46%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$809K	0.43%	0.00%	Not reported	Q4 2023
YOUClear Secure, Inc.	$724K	0.38%	0.01%	Not reported	Q4 2023
CHDChurch & Dwight Co Inc	$696K	0.37%	0.00%	Not reported	Q4 2023
ROKURoku, Inc	$689K	0.37%	0.00%	Not reported	Q4 2023
VSECVse Corp	$686K	0.36%	0.01%	Not reported	Q1 2024
PHParker-Hannifin Corp	$685K	0.36%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$576K	0.31%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$575K	0.31%	0.00%	-2.4%	Q4 2023
MSFTMicrosoft Corp	$574K	0.30%	0.00%	+14.1%	Q3 2024
CVXChevron Corp	$570K	0.30%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$550K	0.29%	Not reported	-18.5%	Q4 2023
DRSLeonardo DRS, Inc.	$548K	0.29%	0.00%	-63.2%	Q4 2023
ASMLAsml Holding NV	$547K	0.29%	0.00%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$493K	0.26%	0.00%	Not reported	Q3 2024
IRMIron Mountain Inc	$481K	0.26%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$437K	0.23%	0.00%	Not reported	Q4 2023
HLITHarmonic Inc.	$391K	0.21%	0.02%	-17.3%	Q4 2023
ISRGIntuitive Surgical Inc	$378K	0.20%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$374K	0.20%	0.00%	-2.4%	Q4 2023
OCFCOceanfirst Financial Corp	$369K	0.20%	0.03%	Not reported	Q4 2023
DMRCDigimarc Corp	$324K	0.17%	0.18%	-40.1%	Q4 2023
RTXRTX Corp	$319K	0.17%	0.00%	Not reported	Q3 2024
MRVLMarvell Technology, Inc.	$293K	0.16%	0.00%	New	Q2 2026
SOSouthern Co	$277K	0.15%	0.00%	Not reported	Q3 2024
SMHMarket Vectors ETF Trust	$262K	0.14%	Not reported	New	Q2 2026
GLWCorning Inc	$255K	0.14%	0.00%	New	Q2 2026
MGNIMagnite, Inc.	$239K	0.13%	0.01%	Not reported	Q4 2023
PEPPepsico Inc	$235K	0.12%	0.00%	-14.7%	Q4 2023
MCDMcdonalds Corp	$216K	0.11%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$211K	0.11%	0.00%	-0.1%	Q4 2023
HONAHoneywell Aerospace Inc.	$208K	0.11%	Not reported	-0.1%	Q2 2026
CHCOCity Holding Co	$202K	0.11%	0.01%	New	Q2 2026
MRKMerck & Co., Inc.	$201K	0.11%	0.00%	Not reported	Q1 2024
VLYValley National Bancorp	$185K	0.10%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 13, 202648 positions
PFSProvident Financial Services Inc	$14.3M	8.08%	0.52%	Not reported	Q4 2023
MSEXMiddlesex Water Co	$13.2M	7.44%	1.37%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.96M	3.35%	Not reported	-0.9%	Q4 2023
AAPLApple Inc.	$4.41M	2.48%	0.00%	-1.8%	Q4 2023
DUKDuke Energy CORP	$2.41M	1.36%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$2.32M	1.30%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$2M	1.12%	0.00%	-10.1%	Q4 2023
GOOGAlphabet Inc.	$1.81M	1.02%	Not reported	Not reported	Q4 2023
DRSLeonardo DRS, Inc.	$1.55M	0.87%	0.01%	-2.1%	Q4 2023
ABUSArbutus Biopharma Corp	$1.25M	0.71%	0.14%	Not reported	Q4 2023
OLEDUniversal Display Corp \pa\	$1.15M	0.65%	0.03%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.06M	0.60%	0.00%	Not reported	Q3 2024
ROIVRoivant Sciences Ltd.	$913K	0.51%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$849K	0.48%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$772K	0.43%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$721K	0.41%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$711K	0.40%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$707K	0.40%	0.00%	Not reported	Q4 2023
CHDChurch & Dwight Co Inc	$670K	0.38%	0.00%	Not reported	Q4 2023
DDD3d Systems Corp	$658K	0.37%	0.24%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$647K	0.36%	Not reported	Not reported	Q4 2023
YOUClear Secure, Inc.	$629K	0.35%	0.01%	Not reported	Q4 2023
PHParker-Hannifin Corp	$627K	0.35%	0.00%	Not reported	Q4 2023
VSECVse Corp	$553K	0.31%	0.01%	Not reported	Q1 2024
EMREmerson Electric Co	$539K	0.30%	0.00%	-3.5%	Q4 2023
JPMJPMorgan Chase & Co	$518K	0.29%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$499K	0.28%	0.00%	Not reported	Q3 2024
ROKURoku, Inc	$472K	0.27%	0.00%	-8.3%	Q4 2023
ISRGIntuitive Surgical Inc	$438K	0.25%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$431K	0.24%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$426K	0.24%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$409K	0.23%	0.00%	Not reported	Q4 2023
IRMIron Mountain Inc	$389K	0.22%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$363K	0.20%	0.00%	-5.5%	Q3 2025
OCFCOceanfirst Financial Corp	$341K	0.19%	0.03%	-0.6%	Q4 2023
CSCOCisco Systems, Inc.	$326K	0.18%	0.00%	Not reported	Q3 2024
RTXRTX Corp	$324K	0.18%	0.00%	Not reported	Q3 2024
DMRCDigimarc Corp	$323K	0.18%	0.30%	+6.0%	Q4 2023
PEPPepsico Inc	$316K	0.18%	0.00%	Not reported	Q4 2023
SOSouthern Co	$279K	0.16%	0.00%	Not reported	Q3 2024
HLITHarmonic Inc.	$260K	0.15%	0.03%	Not reported	Q4 2023
MCDMcdonalds Corp	$249K	0.14%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$213K	0.12%	0.00%	New	Q1 2026
WTRGEssential Utilities, Inc.	$210K	0.12%	0.00%	Not reported	Q3 2024
VLYValley National Bancorp	$155K	0.09%	0.00%	Not reported	Q4 2023
MGNIMagnite, Inc.	$149K	0.08%	0.01%	-10.8%	Q4 2023
EOSEEos Energy Enterprises, Inc.	$74.4K	0.04%	0.00%	Not reported	Q4 2023
CRDFCardiff Oncology, Inc.	$18.1K	0.01%	0.02%	Not reported	Q1 2025
Q4 2025Reported Jan 16, 202647 positions
PFSProvident Financial Services Inc	$13.4M	7.71%	0.52%	-0.3%	Q4 2023
MSEXMiddlesex Water Co	$12.8M	7.38%	1.37%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.4M	3.68%	Not reported	-0.3%	Q4 2023
AAPLApple Inc.	$4.81M	2.77%	0.00%	-0.4%	Q4 2023
GOOGLAlphabet Inc.	$2.52M	1.45%	0.00%	-2.9%	Q4 2023
DUKDuke Energy CORP	$2.16M	1.24%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.98M	1.14%	Not reported	-6.0%	Q4 2023
JNJJohnson & Johnson	$1.88M	1.08%	0.00%	-4.0%	Q4 2023
OLEDUniversal Display Corp \pa\	$1.47M	0.84%	0.03%	Not reported	Q4 2023
ABUSArbutus Biopharma Corp	$1.34M	0.77%	0.14%	Not reported	Q4 2023
DRSLeonardo DRS, Inc.	$1.21M	0.70%	0.01%	-1.1%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.07M	0.61%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$958K	0.55%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$934K	0.54%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$783K	0.45%	0.00%	-5.6%	Q4 2023
ROIVRoivant Sciences Ltd.	$715K	0.41%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$679K	0.39%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$652K	0.38%	0.00%	Not reported	Q3 2024
DDD3d Systems Corp	$620K	0.36%	0.27%	+45.7%	Q4 2023
PHParker-Hannifin Corp	$615K	0.35%	0.00%	Not reported	Q4 2023
CHDChurch & Dwight Co Inc	$602K	0.35%	0.00%	Not reported	Q4 2023
ROKURoku, Inc	$590K	0.34%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$583K	0.34%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$567K	0.33%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$566K	0.33%	0.00%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$538K	0.31%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$524K	0.30%	0.00%	Not reported	Q4 2023
VSECVse Corp	$518K	0.30%	0.01%	Not reported	Q1 2024
YOUClear Secure, Inc.	$456K	0.26%	0.01%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$427K	0.25%	0.00%	Not reported	Q4 2023
DMRCDigimarc Corp	$407K	0.23%	0.28%	+20.1%	Q4 2023
HONHoneywell International Inc	$368K	0.21%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$354K	0.20%	0.00%	Not reported	Q4 2023
OCFCOceanfirst Financial Corp	$341K	0.20%	0.03%	-0.8%	Q4 2023
CSCOCisco Systems, Inc.	$324K	0.19%	0.00%	Not reported	Q3 2024
IRMIron Mountain Inc	$316K	0.18%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$311K	0.18%	0.00%	Not reported	Q3 2025
RTXRTX Corp	$308K	0.18%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$292K	0.17%	0.00%	Not reported	Q4 2023
HLITHarmonic Inc.	$286K	0.16%	0.03%	-4.6%	Q4 2023
SOSouthern Co	$252K	0.15%	0.00%	Not reported	Q3 2024
MCDMcdonalds Corp	$245K	0.14%	0.00%	Not reported	Q4 2023
MGNIMagnite, Inc.	$229K	0.13%	0.01%	Not reported	Q4 2023
EOSEEos Energy Enterprises, Inc.	$172K	0.10%	0.00%	Not reported	Q4 2023
VLYValley National Bancorp	$147K	0.08%	0.00%	Not reported	Q4 2023
APYXApyx Medical Corp	$35K	0.02%	0.02%	Not reported	Q4 2023
CRDFCardiff Oncology, Inc.	$31.4K	0.02%	0.02%	Not reported	Q1 2025
Q3 2025Reported Oct 24, 202550 positions
MSEXMiddlesex Water Co	$13.7M	8.14%	1.41%	Not reported	Q4 2023
PFSProvident Financial Services Inc	$13.1M	7.76%	0.52%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.27M	3.71%	Not reported	-0.4%	Q4 2023
AAPLApple Inc.	$4.53M	2.68%	0.00%	-3.2%	Q4 2023
DUKDuke Energy CORP	$2.28M	1.35%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$2.02M	1.19%	0.00%	-6.7%	Q4 2023
OLEDUniversal Display Corp \pa\	$1.8M	1.07%	0.03%	-2.7%	Q4 2023
JNJJohnson & Johnson	$1.75M	1.04%	0.00%	-0.2%	Q4 2023
GOOGAlphabet Inc.	$1.64M	0.97%	Not reported	Not reported	Q4 2023
DRSLeonardo DRS, Inc.	$1.63M	0.97%	0.01%	-7.7%	Q4 2023
ABUSArbutus Biopharma Corp	$1.26M	0.75%	0.15%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.03M	0.61%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$923K	0.55%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$898K	0.53%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$789K	0.47%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$699K	0.41%	0.00%	Not reported	Q3 2024
DDD3d Systems Corp	$697K	0.41%	0.19%	+2.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$679K	0.40%	Not reported	Not reported	Q4 2023
CHDChurch & Dwight Co Inc	$629K	0.37%	0.00%	Not reported	Q4 2023
EMREmerson Electric Co	$560K	0.33%	0.00%	-4.5%	Q4 2023
JPMJPMorgan Chase & Co	$555K	0.33%	0.00%	Not reported	Q4 2023
ROKURoku, Inc	$545K	0.32%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$534K	0.32%	0.00%	+15.8%	Q4 2023
PHParker-Hannifin Corp	$531K	0.31%	0.00%	Not reported	Q4 2023
DMRCDigimarc Corp	$505K	0.30%	Not reported	-25.4%	Q4 2023
ROIVRoivant Sciences Ltd.	$499K	0.30%	0.00%	Not reported	Q4 2023
VSECVse Corp	$499K	0.30%	0.01%	Not reported	Q1 2024
CATCaterpillar Inc	$485K	0.29%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$458K	0.27%	0.00%	Not reported	Q4 2023
YOUClear Secure, Inc.	$434K	0.26%	0.01%	Not reported	Q4 2023
ISRGIntuitive Surgical Inc	$425K	0.25%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$397K	0.23%	0.00%	Not reported	Q4 2023
IRMIron Mountain Inc	$388K	0.23%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$380K	0.22%	0.00%	Not reported	Q4 2023
OCFCOceanfirst Financial Corp	$337K	0.20%	0.03%	Not reported	Q4 2023
HLITHarmonic Inc.	$309K	0.18%	0.03%	Not reported	Q4 2023
MGNIMagnite, Inc.	$307K	0.18%	0.01%	-28.8%	Q4 2023
CSCOCisco Systems, Inc.	$287K	0.17%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$286K	0.17%	0.00%	-16.4%	Q4 2023
ASMLAsml Holding NV	$282K	0.17%	0.00%	New	Q3 2025
RTXRTX Corp	$281K	0.17%	0.00%	Not reported	Q3 2024
SOSouthern Co	$274K	0.16%	0.00%	Not reported	Q3 2024
MCDMcdonalds Corp	$243K	0.14%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$220K	0.13%	0.00%	Not reported	Q1 2024
WTRGEssential Utilities, Inc.	$208K	0.12%	0.00%	Not reported	Q3 2024
IDCCInterDigital, Inc.	$207K	0.12%	0.00%	New	Q3 2025
EOSEEos Energy Enterprises, Inc.	$171K	0.10%	0.01%	Not reported	Q4 2023
VLYValley National Bancorp	$134K	0.08%	0.00%	Not reported	Q4 2023
CRDFCardiff Oncology, Inc.	$23.1K	0.01%	0.02%	Not reported	Q1 2025
APYXApyx Medical Corp	$21.4K	0.01%	0.03%	Not reported	Q4 2023

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