Lakeridge Wealth Management LLC
13F Reported Value
ⓘ$272.5M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SHW
$AVYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$19.8M472,739 shISHARES TR - CORE 1 5 YR USD
—Quality
$15.4M318,545 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$14.2M110,978 sh- 61.3
Quality
$12.6M36,464 sh FIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$12.5M206,657 shISHARES TR - CORE S&P500 ETF
—Quality
$8.7M11,656 sh- 85.9
Quality
$8.6M43,150 sh - 76.4
Quality
$7.9M27,220 sh J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$6.4M82,410 shAMERICAN 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 | 61.3 | $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 | 85.9 | $8.6M | 43,150 |
 Apple Inc.$AAPL | 76.4 | $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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lakeridge Wealth Management LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$177.6M
Technology
$33.5M
Consumer Discretionary
$18.6M
Industrials
$12.2M
Financials
$11.7M
Healthcare
$7.8M
Consumer Staples
$4.1M
Energy
$3.5M
Top Holdings — Lakeridge Wealth Management LLC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) 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% | 61.3 |
| 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% | 85.9 |
| 8 | $AAPL | Apple Inc. | $7.9M | 2.9% | +2% | 76.4 |
| 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% | 79.8 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 1.5% | +0% | 70 |
| 16 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $4.0M | 1.5% | +9% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 1.4% | +1% | 70.7 |
| 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.R34088 | EXXON MOBIL CORP | $2.6M | 1.0% | +1% | 57.9 |
| 23 |  $AMZN | AMAZON COM INC | $2.6M | 0.9% | +14% | 68.7 |
| 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% | 87.5 |
| 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% | 66.5 |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.7% | +0% | 64.6 |
| 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% | 73.8 |
| 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% | 45.6 |
| 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% | 69 |
| 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% | 78.2 |
| 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% | 68.9 |
| 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% | 53.9 |
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.5% | -5% | — |
| 50 |  $GOOG | Alphabet Inc. | $1.1M | 0.4% | +7% | 78.2 |
| 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 | 39.9 |
| 55 | — | ISHARES TR - MSCI EMG MKT ETF | $990,909 | 0.4% | -3% | — |
| 56 |  $CW | CURTISS WRIGHT CORP | $953,315 | 0.3% | -2% | 69.5 |
| 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% | 60.2 |
| 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% | 73.8 |
| 65 |  $GEV | GE Vernova Inc. | $824,622 | 0.3% | +1% | 81.1 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $821,270 | 0.3% | NEW | 73.5 |
| 67 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $813,069 | 0.3% | -5% | — |
| 68 |  $MU | MICRON TECHNOLOGY INC | $786,771 | 0.3% | -9% | 86.2 |
| 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% | 63.4 |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $734,457 | 0.3% | +4% | — |
| 75 |  $PECO | Phillips Edison & Company, Inc. | $720,796 | 0.3% | +1% | 65.4 |
| 76 |  $SHOP | SHOPIFY INC. | $714,087 | 0.3% | +18% | 64.9 |
| 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% | 70.3 |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $675,906 | 0.3% | +0% | — |
| 82 |  $META | Meta Platforms, Inc. | $663,098 | 0.2% | -4% | 79.6 |
| 83 |  $ABBV | AbbVie Inc. | $655,013 | 0.2% | +3% | 72.6 |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $650,344 | 0.2% | -2% | 80.1 |
| 85 |  $MCD | MCDONALDS CORP | $642,898 | 0.2% | -2% | 69 |
| 86 |  $CVX | CHEVRON CORP | $639,931 | 0.2% | -1% | 62.8 |
| 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% | 73.7 |
| 91 |  $STE | STERIS plc | $607,549 | 0.2% | +0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $589,598 | 0.2% | +1% | 59.9 |
| 93 |  $AVGO | Broadcom Inc. | $585,241 | 0.2% | +17% | 84.5 |
| 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% | 66.2 |
| 98 | — | ISHARES TR - RUSEL 2500 ETF | $545,116 | 0.2% | -0% | — |
| 99 |  $V | VISA INC. | $539,795 | 0.2% | -1% | 82.9 |
| 100 |  $KO | COCA COLA CO | $533,560 | 0.2% | +2% | 69.5 |
| 101 |  $APP | AppLovin Corp | $533,263 | 0.2% | NEW | 84.4 |
| 102 |  $PM | Philip Morris International Inc. | $528,861 | 0.2% | +1% | 75.9 |
| 103 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $512,008 | 0.2% | -2% | — |
| 104 |  $T | AT&T INC. | $511,484 | 0.2% | -6% | 65.7 |
| 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% | 60.3 |
| 110 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $465,931 | 0.2% | -0% | — |
| 111 |  $SBUX | STARBUCKS CORP | $458,420 | 0.2% | +2% | 58.2 |
| 112 |  $UNP | UNION PACIFIC CORP | $453,687 | 0.2% | +1% | 69.7 |
| 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% | 56.4 |
| 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% | 61.8 |
| 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% | 65.6 |
| 122 |  $TDY | TELEDYNE TECHNOLOGIES INC | $402,808 | 0.1% | +0% | 67.2 |
| 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% | 60.1 |
| 128 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $375,684 | 0.1% | -54% | — |
| 129 |  $MO | ALTRIA GROUP, INC. | $364,687 | 0.1% | +1% | 67.4 |
| 130 |  $DOV | DOVER Corp | $361,576 | 0.1% | +0% | 58.1 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $357,695 | 0.1% | NEW | 79.8 |
| 132 |  $PANW | Palo Alto Networks Inc | $355,002 | 0.1% | NEW | 65.5 |
| 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% | 73.2 |
| 137 | $AVY | Avery Dennison Corp | $325,598 | 0.1% | +1% | 63.2 |
| 138 |  $KLAC | KLA CORP | $322,413 | 0.1% | NEW | 78.6 |
| 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% | 65.2 |
| 143 |  $FE | FIRSTENERGY CORP | $303,855 | 0.1% | -4% | 61.5 |
| 144 |  $ELV | Elevance Health, Inc. | $301,221 | 0.1% | -2% | 59 |
| 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% | 65.8 |
| 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% | 66.3 |
| 150 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $281,237 | 0.1% | +0% | — |
New Positions (22)
$RKLB Rocket Lab Corp$1.0M$GS GOLDMAN SACHS GROUP INC$821,270$APP AppLovin Corp$533,263$AMD ADVANCED MICRO DEVICES INC$357,695$PANW Palo Alto Networks Inc$355,002$KLAC KLA CORP$322,413
$QCOM QUALCOMM INC/DE$243,358
$ALL ALLSTATE CORP$241,001
$AMAT APPLIED MATERIALS INC /DE$217,656
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