Ledgewood Wealth Advisors, LLC
Long book
$177.7M
Q1 2026
Positions
73
Top-10 weight
58%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsLedgewood Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $177.7M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY M, PROVIDENT FINANCIAL SERVICES, MIDDLESEX WATER CO, DIMENSIONAL INTERNATIONAL CO, INVESCO BULLETSHARES 2027 CB.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+9.6%
Q3 2024
-2.3%
Q4 2024
+0.6%
Q1 2025
+3.5%
Q2 2025
+6.2%
Q3 2025
+1.8%
Q4 2025
+0.7%
Q1 2026
+8.4%
Sector allocation
Financials 29%
Utilities 26%
Technology 23%
Healthcare 8%
Industrials 6%
Consumer discretionary 2%
Other 2%
Energy 2%
Long book by quarter
What does Ledgewood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PFS PROVIDENT FINANCIAL SERVICES | Financials | 678.1K | $14.3M | 8.1% | Held |
| MSEX MIDDLESEX WATER CO | Utilities | 254.0K | $13.2M | 7.4% | Held |
| AAPL APPLE INC | Technology | 17.4K | $4.4M | 2.5% | -1.8% |
| DUK DUKE ENERGY CORP | Utilities | 18.4K | $2.4M | 1.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 8.1K | $2.3M | 1.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.2K | $2.0M | 1.1% | -10.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 1.0% | Held |
| DRS LEONARDO DRS INC | Technology | 34.8K | $1.6M | 0.9% | -2.1% |
| ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 278.4K | $1.3M | 0.7% | Held |
| OLED UNIVERSAL DISPLAY CORP | Technology | 12.6K | $1.2M | 0.6% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.1K | $1.1M | 0.6% | Held |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 33.0K | $913K | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 17.4K | $849K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 2.1K | $772K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.0K | $721K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 3.4K | $711K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $707K | 0.4% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 7.2K | $670K | 0.4% | Held |
| DDD 3D SYSTEMS CORP | Technology | 350.2K | $658K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $647K | 0.4% | Held |
| YOU CLEAR SECURE INC -CLASS A | Technology | 13.0K | $629K | 0.4% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 700 | $627K | 0.4% | Held |
| VSEC VSE CORP | Services media | 3.0K | $553K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 4.1K | $539K | 0.3% | -3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $518K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $499K | 0.3% | Held |
| ROKU ROKU INC | Communications | 5.0K | $472K | 0.3% | -8.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 950 | $438K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $431K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.9K | $426K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 410 | $409K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 275 | $363K | 0.2% | -5.5% |
| OCFC OCEANFIRST FINANCIAL CORP | Financials | 18.9K | $341K | 0.2% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $326K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.7K | $324K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.0K | $316K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 2.9K | $279K | 0.2% | Held |
| HLIT HARMONIC INC | Technology | 28.9K | $260K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 800 | $249K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $213K | 0.1% | New |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 5.2K | $210K | 0.1% | New |
| VLY VALLEY NATIONAL BANCORP | Financials | 12.6K | $155K | 0.1% | Held |
| MGNI MAGNITE INC | Technology | 12.6K | $149K | 0.1% | -10.8% |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 15.0K | $74K | 0.0% | Held |
| CRDF CARDIFF ONCOLOGY INC | Healthcare | 11.2K | $18K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 73 | $177.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 71 | $173.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 74 | $169.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 70 | $158.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 70 | $155.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 10, 2025 | 69 | $154.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 15, 2025 | 72 | $148.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 15, 2025 | 60 | $116.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2025 | 61 | $107.6M | canonical | SEC ↗ |