Ledgewood Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Exeter, NH
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$181,479
Net value change ($000)
-6,880 (-3.7%)
New positions
2
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 764 15.1%
JPM 556 96.5%
VBIL 351 5.9%
BSCR 222 2.1%
MSFT 215 37.5%
WTRG 204 NEW
EXXONMOBIL HOLDINGS CORP 204 NEW
DDD 202 19.2%
CVX 132 23.2%
VOO 120 2.1%
Top Reduces (Value $000, Stocks/ETFs)
MSEX -1,289 -9.0%
BSCU -1,238 -22.7%
PFS -1,188 -7.4%
ROKU -689 -100.0%
BSCT -584 -7.8%
DFCF -493 -5.0%
BSCQ -380 -6.1%
VSEC -315 -45.9%
DFAU -267 -1.6%
CAT -258 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type