Ledgewood Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Exeter, NH
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$188,359
Net value change ($000)
+10,679 (6.0%)
New positions
10
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VBIL 2,101 54.4%
DFAU 1,754 11.9%
PFS 1,682 11.7%
QQQ 1,337 22.4%
DFAE 1,258 26.9%
MSEX 1,044 7.9%
DFAI 819 7.4%
VOO 758 15.0%
BSCT 674 9.9%
AAPL 649 14.7%
Top Reduces (Value $000, Stocks/ETFs)
BSCY -4,227 -100.0%
DRS -1,003 -64.7%
BSCZ -763 -100.0%
DFCF -594 -5.6%
BSCW -540 -13.5%
HON -426 -100.0%
DMRC -323 -100.0%
BSCQ -251 -3.9%
XOM -213 -100.0%
WTRG -210 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type