Portfolio (Quarterly) Guide ↗

Ledgewood Wealth Advisors, LLC

· CIK 0002064043

13F Portfolio $188M AUM 77 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 10 Added 15 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BSCY	INVESCO EXCH TRD SLF IDX FD	—	204,212	$4.2M	2.38%	SOLD
2	BSCZ	INVESCO EXCH TRD SLF IDX FD	—	37,206	$763K	0.43%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	1,885	$426K	0.24%	SOLD
4	DMRC	DIGIMARC CORP NEW	Technology	65,741	$323K	0.18%	SOLD
5	XOM	EXXON MOBIL CORP	Energy	1,255	$213K	0.12%	SOLD
6	WTRG	ESSENTIAL UTILS INC	Utilities	5,206	$210K	0.12%	SOLD

Sector Allocation

Financial Services 37.3%

Utilities 23.6%

Technology 14.6%

Healthcare 7.1%

Industrials 5.6%

Communication Services 5.3%

Consumer Cyclical 2.7%

Consumer Defensive 2.4%

Energy 0.8%

Real Estate 0.7%