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Ledgewood Wealth Advisors, LLC
hedge fundUpdated 10 days agoManaged by Ledgewood Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$181.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $169M |
| Q4 2025 | $173.6M |
| Q1 2026 | $177.7M |
| Q2 2026 | $188.4M |
| Q3 2026 | $181.5M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 309.0K | 8.92% | Trimmed(-2.9%) |
| 2 | $14.8M | 670.1K | 8.18% | Trimmed(-1.2%) | |
| 3 | $13M | 245.0K | 7.15% | Trimmed(-3.5%) | |
| 4 | $11.9M | 286.1K | 6.53% | Trimmed(-1.0%) | |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11M | 563.0K | 6.06% | Added(+2.4%) |
| 6 | $9.4M | 235.3K | 5.20% | Trimmed(-0.0%) | |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.1M | 453.6K | 5.03% | Added(+0.8%) |
| 8 | $7.3M | 9.9K | 4.02% | Trimmed(-0.4%) | |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.9M | 380.7K | 3.82% | Trimmed(-5.9%) |
| 10 | $6.3M | 83.4K | 3.48% | Added(+5.8%) | |
| 11 | $5.9M | 8.5K | 3.27% | Added(+0.0%) | |
| 12 | $5.8M | 17.5K | 3.21% | Unchanged | |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.8M | 298.4K | 3.21% | Trimmed(-6.1%) |
| 14 | $5.8M | 147.5K | 3.19% | Trimmed(-0.0%) | |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.2M | 261.0K | 2.32% | Trimmed(-20.3%) |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4M | 253.4K | 2.20% | Trimmed(-0.3%) |
| 17 | $3.9M | 196.1K | 2.16% | Added(+0.3%) | |
| 18 | $3.4M | 174.2K | 1.88% | Added(+3.6%) | |
| 19 | $2.8M | 8.1K | 1.53% | Unchanged | |
| 20 | $2.2M | 6.3K | 1.19% | Unchanged |