Lakeridge Wealth Management LLC

Portfolio Overview

Lakeridge Wealth Management LLC disclosed 188 positions worth $272.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 4 and a full exit from $HON. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from Lakeridge Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2012028.

• FIDELITY COVINGTON TRUST - ENHANCED LARGE

  —

  Quality

  $19.8M472,739 sh

• ISHARES TR - CORE 1 5 YR USD

  —

  Quality

  $15.4M318,545 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $14.2M110,978 sh
• 

  SHERWIN WILLIAMS CO

  $SHW

  65.3

  Quality

  $12.6M36,464 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $12.5M206,657 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.7M11,656 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $8.6M43,150 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.9M27,220 sh

• J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP

  —

  Quality

  $6.4M82,410 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $6.3M70,736 sh

Company	Quality	Value	Shares
FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$19.8M	472,739
ISHARES TR - CORE 1 5 YR USD	—	$15.4M	318,545
AMERICAN CENTY ETF TR - US EQT ETF	—	$14.2M	110,978
SHERWIN WILLIAMS CO$SHW	65.3	$12.6M	36,464
FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$12.5M	206,657
ISHARES TR - CORE S&P500 ETF	—	$8.7M	11,656
NVIDIA CORP$NVDA	90.2	$8.6M	43,150
Apple Inc.$AAPL	76.1	$7.9M	27,220
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$6.4M	82,410
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$6.3M	70,736

Showing top 10 of 188 holdings.

Full Holdings — Lakeridge Wealth Management LLC (Q2 2026)

All 188 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$19.8M	7.3%	NEW	—
2	—	ISHARES TR - CORE 1 5 YR USD	$15.4M	5.6%	+30%	—
3	—	AMERICAN CENTY ETF TR - US EQT ETF	$14.2M	5.2%	+34%	—
4	$SHW	SHERWIN WILLIAMS CO	$12.6M	4.6%	+0%	65.3
5	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$12.5M	4.6%	-42%	—
6	—	ISHARES TR - CORE S&P500 ETF	$8.7M	3.2%	+2%	—
7	$NVDA	NVIDIA CORP	$8.6M	3.2%	+24%	90.2
8	$AAPL	Apple Inc.	$7.9M	2.9%	+2%	76.1
9	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$6.4M	2.4%	+1%	—
10	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$6.3M	2.3%	-9%	—
11	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.7M	2.1%	-21%	—
12	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$5.4M	2.0%	NEW	—
13	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$4.9M	1.8%	-8%	—
14	$MSFT	MICROSOFT CORP	$4.7M	1.7%	+7%	83.7
15	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.1M	1.5%	+0%	66.7
16	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$4.0M	1.5%	+9%	—
17	$JPM	JPMORGAN CHASE & CO	$3.9M	1.4%	+1%	35.6
18	—	ISHARES TR - CORE MSCI INTL	$3.5M	1.3%	+5%	—
19	—	EA SERIES TRUST - CITY DIFFNT INVT	$3.4M	1.2%	+97%	—
20	—	ISHARES TR - CORE MSCI TOTAL	$3.2M	1.2%	+8%	—
21	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$3.2M	1.2%	-18%	—
22	$XOM	EXXON MOBIL CORP	$2.6M	1.0%	+1%	61.8
23	$AMZN	AMAZON COM INC	$2.6M	0.9%	+14%	74.6
24	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.2M	0.8%	-13%	—
25	$BPRE	Bluerock Private Real Estate Fund	$2.1M	0.8%	-8%	—
26	$LLY	ELI LILLY & Co	$2.1M	0.8%	+3%	89.3
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.0M	0.7%	+0%	—
28	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$2.0M	0.7%	-36%	—
29	$CAT	CATERPILLAR INC	$1.9M	0.7%	+1%	67.8
30	$PG	PROCTER & GAMBLE Co	$1.9M	0.7%	+0%	72.9
31	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.8M	0.7%	+13%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.6%	+2%	64.5
33	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$1.7M	0.6%	+9%	—
34	$INTC	INTEL CORP	$1.6M	0.6%	-5%	41.5
35	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$1.6M	0.6%	+0%	—
36	—	PIMCO ETF TR - SHTRM MUN BD ACT	$1.6M	0.6%	+0%	—
37	$JNJ	JOHNSON & JOHNSON	$1.6M	0.6%	+1%	72.8
38	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.5M	0.6%	+0%	—
39	—	ISHARES TR - S&P 500 VAL ETF	$1.5M	0.6%	+0%	—
40	$GOOGL	Alphabet Inc.	$1.5M	0.6%	+3%	80.2
41	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.5%	-1%	—
42	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.4M	0.5%	+0%	—
43	$HCA	HCA Healthcare, Inc.	$1.3M	0.5%	-0%	70.5
44	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$1.3M	0.5%	-6%	—
45	—	ISHARES TR - S&P 500 GRWT ETF	$1.3M	0.5%	-0%	—
46	—	ISHARES TR - CORE S&P MCP ETF	$1.3M	0.5%	+4%	—
47	—	COLUMBIA ETF TR I - RESH ENHNC COR	$1.3M	0.5%	+10%	—
48	$TSLA	Tesla, Inc.	$1.3M	0.5%	+1%	50.1
49	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.3M	0.5%	-5%	—
50	$GOOG	Alphabet Inc.	$1.1M	0.4%	+7%	80.2
51	—	ISHARES TR - U.S. TECH ETF	$1.1M	0.4%	-73%	—
52	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.1M	0.4%	+8%	—
53	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$1.1M	0.4%	+17%	—
54	$RKLB	Rocket Lab Corp	$1.0M	0.4%	NEW	37.2
55	—	ISHARES TR - MSCI EMG MKT ETF	$990,909	0.4%	-3%	—
56	$CW	CURTISS WRIGHT CORP	$953,315	0.3%	-2%	70.7
57	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$950,280	0.3%	+7%	—
58	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$948,290	0.3%	-80%	—
59	$WMT	Walmart Inc.	$929,792	0.3%	+4%	63.2
60	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$907,432	0.3%	-3%	—
61	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$895,658	0.3%	+13%	—
62	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$894,512	0.3%	+128%	—
63	—	VANGUARD INDEX FDS - TOTAL STK MKT	$874,734	0.3%	-2%	—
64	$GE	GENERAL ELECTRIC CO	$851,819	0.3%	+1%	74.8
65	$GEV	GE Vernova Inc.	$824,622	0.3%	+1%	70.1
66	$GS	GOLDMAN SACHS GROUP INC	$821,270	0.3%	NEW	—
67	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$813,069	0.3%	-5%	—
68	$MU	MICRON TECHNOLOGY INC	$786,771	0.3%	-9%	88.4
69	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$772,363	0.3%	+0%	—
70	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$766,347	0.3%	+0%	—
71	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$739,032	0.3%	+0%	—
72	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$737,973	0.3%	+6%	—
73	$PEP	PEPSICO INC	$736,471	0.3%	-0%	62.7
74	—	ISHARES TR - CORE S&P SCP ETF	$734,457	0.3%	+4%	—
75	$PECO	Phillips Edison & Company, Inc.	$720,796	0.3%	+1%	50.4
76	$SHOP	SHOPIFY INC.	$714,087	0.3%	+18%	—
77	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$709,069	0.3%	-3%	—
78	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$705,278	0.3%	+0%	—
79	—	ISHARES TR - INTL SEL DIV ETF	$688,265	0.3%	+1%	—
80	$CSCO	CISCO SYSTEMS, INC.	$684,755	0.3%	+5%	72.3
81	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$675,906	0.3%	+0%	—
82	$META	Meta Platforms, Inc.	$663,098	0.2%	-4%	80.9
83	$ABBV	AbbVie Inc.	$655,013	0.2%	+3%	59.3
84	$PGR	PROGRESSIVE CORP/OH/	$650,344	0.2%	-2%	83.6
85	$MCD	MCDONALDS CORP	$642,898	0.2%	-2%	73.9
86	$CVX	CHEVRON CORP	$639,931	0.2%	-1%	54.7
87	—	ISHARES TR - SELECT DIVID ETF	$634,210	0.2%	-3%	—
88	$QQQ	INVESCO QQQ TRUST, SERIES 1	$633,844	0.2%	+0%	—
89	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$618,566	0.2%	+0%	—
90	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$608,409	0.2%	+3%	70.9
91	$STE	STERIS plc	$607,549	0.2%	+0%	—
92	$MRK	Merck & Co., Inc.	$589,598	0.2%	+1%	70.9
93	$AVGO	Broadcom Inc.	$585,241	0.2%	+17%	86.4
94	$IAU	ISHARES GOLD TRUST	$569,026	0.2%	-4%	—
95	—	ISHARES TR - MSCI USA MMENTM	$562,507	0.2%	+86%	—
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$554,272	0.2%	+0%	—
97	$COST	COSTCO WHOLESALE CORP /NEW	$549,811	0.2%	+88%	67
98	—	ISHARES TR - RUSEL 2500 ETF	$545,116	0.2%	-0%	—
99	$V	VISA INC.	$539,795	0.2%	-1%	83.5
100	$KO	COCA COLA CO	$533,560	0.2%	+2%	74
101	$APP	AppLovin Corp	$533,263	0.2%	NEW	86.8
102	$PM	Philip Morris International Inc.	$528,861	0.2%	+1%	80.5
103	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$512,008	0.2%	-2%	—
104	$T	AT&T INC.	$511,484	0.2%	-6%	71.9
105	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$493,728	0.2%	-4%	—
106	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$492,085	0.2%	-6%	—
107	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$481,788	0.2%	-5%	—
108	$IVZ	Invesco Ltd.	$478,146	0.2%	NEW	—
109	$HD	HOME DEPOT, INC.	$474,603	0.2%	+3%	69.2
110	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$465,931	0.2%	-0%	—
111	$SBUX	STARBUCKS CORP	$458,420	0.2%	+2%	54.6
112	$UNP	UNION PACIFIC CORP	$453,687	0.2%	+1%	74
113	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$451,402	0.2%	+0%	—
114	—	VANGUARD INDEX FDS - VALUE ETF	$445,999	0.2%	+47%	—
115	$SLV	iShares Silver Trust	$440,018	0.2%	+1%	—
116	$XEL	XCEL ENERGY INC	$435,618	0.2%	+0%	—
117	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$423,734	0.2%	+0%	—
118	$WFC	WELLS FARGO & COMPANY/MN	$414,984	0.1%	-3%	—
119	$ETN	Eaton Corp plc	$411,845	0.1%	+1%	—
120	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$408,113	0.1%	+0%	—
121	$LMT	LOCKHEED MARTIN CORP	$404,893	0.1%	-1%	65
122	$TDY	TELEDYNE TECHNOLOGIES INC	$402,808	0.1%	+0%	70.2
123	—	ISHARES TR - MSCI EAFE ETF	$394,907	0.1%	+1%	—
124	—	VANGUARD WORLD FD - INF TECH ETF	$390,200	0.1%	+700%	—
125	—	ISHARES TR - IBOXX INV CP ETF	$382,540	0.1%	-79%	—
126	—	GLOBAL X FDS - US INFR DEV ETF	$380,446	0.1%	NEW	—
127	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$376,982	0.1%	-17%	67.5
128	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$375,684	0.1%	-54%	—
129	$MO	ALTRIA GROUP, INC.	$364,687	0.1%	+1%	72.1
130	$DOV	DOVER Corp	$361,576	0.1%	+0%	63.1
131	$AMD	ADVANCED MICRO DEVICES INC	$357,695	0.1%	NEW	78.8
132	$PANW	Palo Alto Networks Inc	$355,002	0.1%	NEW	66.5
133	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$350,199	0.1%	+0%	—
134	$IVZ	Invesco Ltd.	$346,293	0.1%	+0%	—
135	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$343,579	0.1%	+0%	—
136	$RTX	RTX Corp	$328,574	0.1%	+0%	70
137	$AVY	Avery Dennison Corp	$325,598	0.1%	+1%	62.9
138	$KLAC	KLA CORP	$322,413	0.1%	NEW	84.4
139	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$317,014	0.1%	-5%	—
140	—	ISHARES TR - RUS 1000 VAL ETF	$315,323	0.1%	+0%	—
141	$IVZ	Invesco Ltd.	$308,940	0.1%	-31%	—
142	$CSX	CSX CORP	$308,120	0.1%	+1%	66.4
143	$FE	FIRSTENERGY CORP	$303,855	0.1%	-4%	61.6
144	$ELV	Elevance Health, Inc.	$301,221	0.1%	-2%	59.4
145	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$299,956	0.1%	+0%	—
146	$VZ	VERIZON COMMUNICATIONS INC	$296,686	0.1%	+3%	71.6
147	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$296,008	0.1%	-32%	—
148	—	VANGUARD INDEX FDS - GROWTH ETF	$293,884	0.1%	NEW	—
149	$AMT	AMERICAN TOWER CORP /MA/	$292,873	0.1%	-14%	69.8
150	—	VANECK ETF TRUST - LOW CARBN ENERGY	$281,237	0.1%	+0%	—
151	$BAC	BANK OF AMERICA CORP /DE/	$276,454	0.1%	+4%	68.4
152	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$276,341	0.1%	+0%	—
153	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$275,690	0.1%	+0%	—
154	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$274,940	0.1%	+0%	—
155	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$270,015	0.1%	NEW	—
156	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$266,075	0.1%	+9%	—
157	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$258,079	0.1%	-91%	—
158	$HD	HOME DEPOT, INC.	$257,816	0.1%	-1%	69.2
159	$CBT	CABOT CORP	$257,475	0.1%	+0%	56.5
160	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$257,292	0.1%	-5%	—
161	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$244,028	0.1%	-55%	—
162	$QCOM	QUALCOMM INC/DE	$243,358	0.1%	NEW	81.9
163	$ALL	ALLSTATE CORP	$241,001	0.1%	NEW	76.6
164	—	ISHARES TR - ISHARES SEMICDTR	$240,163	0.1%	NEW	—
165	$DOV	DOVER Corp	$238,903	0.1%	+0%	63.1
166	$LIN	LINDE PLC	$237,830	0.1%	+4%	—
167	$AMGN	AMGEN INC	$232,448	0.1%	+2%	79.5
168	$PLTR	Palantir Technologies Inc.	$228,524	0.1%	-5%	85.8
169	$OKE	ONEOK INC /NEW/	$227,513	0.1%	-3%	72
170	$NOC	NORTHROP GRUMMAN CORP /DE/	$226,643	0.1%	+0%	60.5
171	$ABT	ABBOTT LABORATORIES	$224,572	0.1%	+1%	67
172	$YUM	YUM BRANDS INC	$224,473	0.1%	+0%	71.7
173	—	VANGUARD WORLD FD - ENERGY ETF	$221,925	0.1%	+1%	—
174	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$218,017	0.1%	+0%	—
175	$AMAT	APPLIED MATERIALS INC /DE	$217,656	0.1%	NEW	74.8
176	$GLD	SPDR GOLD TRUST	$213,286	0.1%	+1%	—
177	—	PIMCO ETF TR - ENHAN SHRT MA AC	$212,192	0.1%	-3%	—
178	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$209,161	0.1%	NEW	—
179	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$205,581	0.1%	NEW	—
180	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$204,486	0.1%	NEW	—
181	$PB	PROSPERITY BANCSHARES INC	$202,439	0.1%	NEW	—
182	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$200,734	0.1%	NEW	—
183	$AZN	ASTRAZENECA PLC	$200,189	0.1%	-1%	—
184	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$200,084	0.1%	NEW	—
185	—	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	$196,514	0.1%	NEW	—
186	$FSCO	FS Credit Opportunities Corp.	$78,066	0.0%	+2%	—
187	$OPEN	Opendoor Technologies Inc.	$47,749	0.0%	+0%	37.1
188	—	DISH NETWORK CORPORATION - NOTE 3.375% 8/1	$11,179	0.0%	+0%	—