Ledgewood Wealth Advisors, LLC
Ledgewood Wealth Advisors, LLC reported 77 holdings worth US$188M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Ledgewood Wealth Advisors, LLC reported 77 holdings worth US$188M as of Jun 30, 2026. Largest: Provident Financial Services, Inc, Middlesex Water Company and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$188M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Provident Financial Services, Inc | 678K | US$16M | 8.5% |
| Middlesex Water Company | 254K | US$14.3M | 7.6% |
| Alphabet Inc (google) Class C | 14,306 | US$5.11M | 2.7% |
| Apple Inc | 17,490 | US$5.06M | 2.7% |
| Duke Energy Corporation (holding Company) | 18,404 | US$2.33M | 1.2% |
| Johnson & Johnson | 7,695 | US$1.95M | 1.0% |
| Arbutus Biopharma Corporation | 278K | US$1.34M | 0.71% |
| Pnc Financial Services Group, Inc. (the) | 5,104 | US$1.26M | 0.67% |
| Roivant Sciences Ltd. | 32,970 | US$1.17M | 0.62% |
| Universal Display Corporation | 12,550 | US$1.09M | 0.58% |
| Caterpillar, Inc. | 1,017 | US$1.08M | 0.57% |
| 3d Systems Corporation | 349K | US$1.05M | 0.56% |
| Bank Of America Corporation | 17,414 | US$992K | 0.53% |
| Tesla, Inc. | 2,076 | US$873K | 0.46% |
| Amazon.com, Inc. | 3,394 | US$809K | 0.43% |
| Clear Secure, Inc. | 13,000 | US$724K | 0.38% |
| Church & Dwight Company, Inc. | 7,183 | US$696K | 0.37% |
| Roku, Inc. | 4,990 | US$689K | 0.37% |
| Vse Corporation | 3,000 | US$686K | 0.36% |
| Parker-hannifin Corporation | 700 | US$685K | 0.36% |
| Jp Morgan Chase & Co. | 1,760 | US$576K | 0.31% |
| Emerson Electric Company | 4,016 | US$575K | 0.31% |
| Microsoft Corp. | 1,539 | US$574K | 0.30% |
| Chevron Corporation | 3,437 | US$570K | 0.30% |
| Berkshire Hathaway Inc. | 1,100 | US$550K | 0.29% |
| Leonardo Drs, Inc. | 12,840 | US$548K | 0.29% |
| Asml Holding Nv | 275 | US$547K | 0.29% |
| Cisco Systems, Inc. | 4,200 | US$493K | 0.26% |
| Iron Mountain Incorporated (delaware) | 3,806 | US$481K | 0.26% |
| Procter & Gamble Company (the) | 2,981 | US$437K | 0.23% |
| Harmonic Inc. | 23,950 | US$391K | 0.21% |
| Intuitive Surgical, Inc. | 950 | US$378K | 0.20% |
| Costco Wholesale Corporation | 400 | US$374K | 0.20% |
| Oceanfirst Financial Corp. | 18,890 | US$369K | 0.20% |
| Digimarc Corporation | 39,400 | US$324K | 0.17% |
| Rtx Corporation | 1,680 | US$319K | 0.17% |
| Marvell Technology, Inc. | 985 | US$293K | 0.16% |
| Southern Company (the) | 2,892 | US$277K | 0.15% |
| Corning Incorporated | 1,000 | US$255K | 0.14% |
| Magnite, Inc. | 12,577 | US$239K | 0.13% |
| Pepsico, Inc. | 1,735 | US$235K | 0.12% |
| Mcdonald's Corporation | 800 | US$216K | 0.11% |
| City Holding Company | 1,520 | US$202K | 0.11% |
| Merck & Company, Inc. | 1,560 | US$201K | 0.11% |
| Valley National Bancorp | 12,617 | US$185K | 0.10% |
| Eos Energy Enterprises, Inc. | 15,000 | US$88,200 | 0.05% |
| Cardiff Oncology, Inc. | 11,190 | US$14,547 | <0.01% |
| Essential Utilities, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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