1y return+14.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $120 against $157 in the S&P 500.2
Ledgewood Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAUDimensional Etf Trust | $16.4M | 8.7% | −2.3% |
| PFSProvident Finl Svcs Inc | $16.0M | 8.5% | |
| MSEXMiddlesex Wtr Co | $14.3M | 7.6% | |
| DFAIDimensional Etf Trust | $11.9M | 6.3% | +1.4% |
| BSCRInvesco Exch Trd Slf Idx Fd | $10.8M | 5.7% | |
| DFCFDimensional Etf Trust | $9.9M | 5.3% | −5.6% |
| BSCSInvesco Exch Trd Slf Idx Fd | $9.2M | 4.9% | +3.4% |
| BSCTInvesco Exch Trd Slf Idx Fd | $7.5M | 4.0% | +10.4% |
| QQQInvesco Qqq Tr | $7.3M | 3.9% | −4.0% |
| BSCQInvesco Exch Trd Slf Idx Fd | $6.2M | 3.3% | −3.9% |
| VBILVanguard Instl Index Fd | $6.0M | 3.2% | +54.3% |
| DFAEDimensional Etf Trust | $5.9M | 3.1% | +6.9% |
| VOOVanguard Index Fds | $5.8M | 3.1% | |
| BSCUInvesco Exch Trd Slf Idx Fd | $5.5M | 2.9% | +13.0% |
| AAPLApple Inc | $5.1M | 2.7% | |
| BSCVInvesco Exch Trd Slf Idx Fd | $4.2M | 2.2% | +3.9% |
| BSCXInvesco Exch Trd Slf Idx Fd | $4.1M | 2.2% | +1.3% |
| BSCWInvesco Exch Trd Slf Idx Fd | $3.4M | 1.8% | −13.2% |
| GOOGLAlphabet Inc | $2.9M | 1.5% | |
| DUKDuke Energy Corp New | $2.3M | 1.2% | |
| GOOGAlphabet Inc | $2.2M | 1.2% | |
| JNJJohnson & Johnson | $2.0M | 1.0% | −5.8% |
| BSJQInvesco Exch Trd Slf Idx Fd | $1.5M | 0.8% | −5.2% |
| ABUSArbutus Biopharma Corp | $1.3M | 0.7% | |
| PNCPnc Finl Svcs Group Inc | $1.3M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $1.1M |
| Roivant Sciences LtdCUSIP G76279101 | December 31, 2023 | +215.1% | $1.2M |
| VSECVse Corp | March 31, 2024 | +185.6% | $686K |
| YOUClear Secure Inc | December 31, 2023 | +169.9% | $724K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $2.9M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.2M |
| PHParker-hannifin Corp | December 31, 2023 | +112.3% | $685K |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $576K |
| ABUSArbutus Biopharma Corp | December 31, 2023 | +92.0% | $1.3M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $7.3M |
Sold off last quarter
- BSCYInvesco Exch Trd Slf Idx Fd was $4.2M
- BSCZInvesco Exch Trd Slf Idx Fd was $763K
- Honeywell Intl IncCUSIP 438516106 was $426K
- Digimarc Corp NewCUSIP 25381B101 was $323K
- Exxon Mobil CorpCUSIP 30231G102 was $213K
- WTRGEssential Utils Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +2.6% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | −3.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ledgewood Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2064043&type=13F-HR&dateb=&owner=include&count=40CIK 2064043
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2064043/000206404326000003/Filed July 8, 2026 · accession 0002064043-26-000003