Titelia

Holdings of Ledgewood Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
61 in 2 countries
Top ten
63.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Provident Financial Services Inc 678,11214.3M $
2Middlesex Water Co 254,01613.2M $
3Dimensional ETF Trust 285,12011.1M $
4Dimensional ETF Trust 249,31910.5M $
5Invesco QQQ Trust Series 1 10,3236M $
6Vanguard S&P 500 ETF 8,4535.1M $
7Invesco BulletShares 2030 Corp 289,7184.8M $
8Dimensional ETF Trust 137,9984.7M $
9Apple Inc 17,3834.4M $
10Invesco BulletShares 2034 Corp 204,2124.2M $
11Invesco BulletShares 2033 Corp 193,1734.1M $
12Invesco Bulletshares 2031 Corp 244,6484M $
13Invesco BulletShares 2032 Corp 193,7514M $
14Vanguard 0-3 Month Treasury Bi 51,0643.9M $
15Duke Energy Corp 18,4042.4M $
16Alphabet Inc 8,0602.3M $
17Johnson & Johnson 8,1692M $
18Alphabet Inc 6,3171.8M $
19Leonardo DRS Inc 34,8401.6M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4261.2M $
21Universal Display Corp 12,5501.2M $
22PNC Financial Services Group Inc/The 5,1041.1M $
23Bank of America Corp 17,414848.9K $
24Tesla Inc 2,076771.8K $
25Caterpillar Inc 1,017720.5K $
26Chevron Corp 3,437711.1K $
27Amazon.com Inc 3,394706.9K $
28Church & Dwight Co Inc 7,183670.3K $
293D Systems Corp 350,200658.4K $
30Berkshire Hathaway Inc 1,350646.9K $
31Clear Secure Inc 13,000629.3K $
32Parker-Hannifin Corp 700626.7K $
33VSE Corp 3,000553.2K $
34Emerson Electric Co. 4,116539.3K $
35JPMorgan Chase & Co 1,760517.8K $
36Microsoft Corp 1,349499.4K $
37Roku Inc 4,990472.2K $
38Intuitive Surgical Inc 950437.9K $
39Procter & Gamble Co/The 2,981430.6K $
40Honeywell International Inc 1,885426.1K $
41Costco Wholesale Corp 410408.5K $
42Iron Mountain Inc 3,806388.7K $
43ASML Holding NV 275363.2K $
44iShares Trust 3,420344.3K $
45OceanFirst Financial Corp 18,890340.8K $
46Cisco Systems, Inc. 4,200325.9K $
47RTX Corp 1,680324.1K $
48Digimarc Corp 65,741322.8K $
49PepsiCo Inc 2,035316K $
50INVESCO EXCHANGE-TRADED FUND TRUST II 1,215288.6K $
51Southern Co/The 2,892279.1K $
52SELECT SECTOR SPDR TRUST (THE) 2,000265.8K $
53Harmonic Inc 28,950260K $
54McDonald's Corp. 800248.6K $
55Exxon Mobil Corp 1,255212.9K $
56Essential Utilities Inc 5,206209.6K $
57iShares Trust 950203K $
58Valley National Bancorp 12,617154.9K $
59Magnite Inc 12,577149.4K $
60Eos Energy Enterprises Inc 15,00074.4K $
61Cardiff Oncology Inc 11,19018.1K $

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Sector breakdown

  • Technology 4.5 %
  • Funds 4.5 %
  • Communication 3.3 %
  • Financials 2.5 %
  • Utilities 2.2 %
  • Industrials 2.1 %
  • Health care 2.0 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.4 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States60123.8M $99.71 %
2Netherlands1363.2K $0.29 %
Cite this page

Titelia. "Holdings of Ledgewood Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2064043