Ledgewood Wealth Advisors
Ledgewood Wealth Advisors reported 73 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are DFAU (8.9%), PFS (8.2%) and MSEX (7.2%). Compared with Q2 2026, the fund opened new positions in XOM and WTRG, added to BSCR, BSCS and VBIL, trimmed DFAU, PFS and MSEX and sold out of ROKU, GLW and MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $16.2M | 8.9% | 309K | −9,176 (−3%) | 8 of 8 | |
| 2 |  PFS Provident Finl Svcs Inc | $14.8M | 8.2% | 670K | −8,000 (−1%) | 8 of 8 | |
| 3 |  MSEX Middlesex Wtr Co | $13M | 7.2% | 245K | −9,027 (−4%) | 8 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $11.9M | 6.5% | 286K | −3,016 (−1%) | 8 of 8 | |
| 5 |  BSCR Invesco Exch Trd Slf Idx FD | $11M | 6.1% | 563K | +13K (+2%) | 8 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $9.4M | 5.2% | 235K | No change | 8 of 8 | |
| 7 |  BSCS Invesco Exch Trd Slf Idx FD | $9.1M | 5.0% | 454K | +3,593 (+1%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $7.3M | 4.0% | 9,869 | −37 (−0%) | 8 of 8 | |
| 9 |  BSCT Invesco Exch Trd Slf Idx FD | $6.9M | 3.8% | 381K | −24K (−6%) | 8 of 8 | |
| 10 |  VBIL Vanguard 0-3 Month | $6.3M | 3.5% | 83K | +4,598 (+6%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROKU Roku Inc Class A | $689K | 4,990 |
 GLW Corning Inc | $255K | 1,000 |
 MCD Mcdonalds Corp | $216K | 800 |
 HON Honeywell Intl Inc Com | $211K | 942 |
 HONA Honeywell Aerospace Inc Com | $208K | 942 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ledgewood Wealth Advisors 13F FAQ
What does Ledgewood Wealth Advisors own?
Ledgewood Wealth Advisors reported 73 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are DFAU (8.9%), PFS (8.2%) and MSEX (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ledgewood Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 10 added to, 13 trimmed and 6 sold out. New positions include XOM and WTRG. It sold all of ROKU, GLW and MCD.
When will Ledgewood Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ledgewood Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.