Ledgewood Wealth Advisors, LLC reported 47 positions worth $64.23M for the quarter ended Sep 30, 2026, down 5.6% on the prior quarter. It opened 2 new positions, added to 2, trimmed 5 and exited 5. Its largest holding is Provident Financial Services Inc at 23.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROKU Roku, Inc | -4,990 | -100.0% | $689.32K | Exited |
| MSEX Middlesex Water Co | -9,027 | -3.6% | $478.16K | 20.2% |
| GLW Corning Inc | -1,000 | -100.0% | $255.43K | Exited |
| MCD Mcdonalds Corp | -800 | -100.0% | $216.25K | Exited |
| HON Honeywell International Inc | -942 | -100.0% | $210.91K | Exited |
| HONA Honeywell Aerospace Inc. | -942 | -100.0% | $208.26K | Exited |
| PFS Provident Financial Services Inc | -8,000 | -1.2% | $177.20K | 23.11% |
| VSEC Vse Corp | -750 | -25.0% | $123.52K | 0.577% |
| OCFC Oceanfirst Financial Corp | -1,486 | -7.9% | $24.56K | 0.448% |
| EMR Emerson Electric Co | -100 | -2.5% | $15.51K | 0.946% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFS Provident Financial Services Inc | Financial Services | 670.1K | $14.84M | 23.11% | -8,000 | -1.2% | Reduced | 0.51% |
| 2 | MSEX Middlesex Water Co | Utilities | 245.0K | $12.98M | 20.2% | -9,027 | -3.6% | Reduced | 1.28% |
| 3 | AAPL Apple Inc. | Technology | 17.5K | $5.82M | 9.07% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,060 | $2.77M | 4.32% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,317 | $2.15M | 3.35% | 0 | 0.0% | Unchanged | 0% |
| 6 | DUK Duke Energy CORP | Utilities | 18.4K | $2.10M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 7,695 | $2.04M | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 8 | ABUS Arbutus Biopharma Corp | Healthcare | 278.4K | $1.33M | 2.07% | 0 | 0.0% | Unchanged | 0.14% |
| 9 | DDD 3D Systems Corp | Industrials | 348.9K | $1.26M | 1.96% | 0 | 0.0% | Unchanged | 0.21% |
| 10 | ROIV Roivant Sciences Ltd. | Healthcare | 33.0K | $1.21M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 5,104 | $1.13M | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,421 | $1.13M | 1.76% | +1,661 | +94.4% | Added | 0% |
| 13 | OLED Universal Display Corp Pa | Technology | 12.6K | $966.85K | 1.51% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | BAC Bank Of America Corp | Financial Services | 17.4K | $947.86K | 1.48% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,394 | $845.62K | 1.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ledgewood Wealth Advisors.
As of its Q3 2026 13F filing, Ledgewood Wealth Advisors, LLC’s five largest positions were Provident Financial Services Inc (PFS) at 23.1%, Middlesex Water Co (MSEX) at 20.2%, Apple Inc. (AAPL) at 9.1%, Alphabet Inc. (GOOGL) at 4.3%, Alphabet Inc. (GOOG) at 3.4% of the reported portfolio.
Ledgewood Wealth Advisors, LLC reported a 13F portfolio worth $64.23M across 47 positions for Q3 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($549.56K), ExxonMobil Holdings Corp ($204.25K), Essential Utilities, Inc. ($204.02K). It opened 2 new positions.
Its largest sales by value were Roku, Inc ($689.32K), Middlesex Water Co ($478.16K), Corning Inc ($255.43K). It exited 5 positions entirely.
From the Form 13F-HR reports Ledgewood Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.