Lakeridge Wealth Management LLC

• FIDELITY
  $19.8M
• ISHARES
  $15.4M
• AMERICAN
  $14.2M
• SHW
  $12.6M
• FIDELITY
  $12.5M
• ISHARES
  $8.7M
• NVDA
  $8.6M
• AAPL
  $7.9M
• J
  $6.4M
• AMERICAN
  $6.3M
• AMERICAN
  $5.7M
• FIRST
  $5.4M
• DIMENSIONAL
  $4.9M
• MSFT
  $4.7M
• IBM
  $4.1M
• FIDELITY
  $4.0M
• JPM
  $3.9M
• ISHARES
  $3.5M
• EA
  $3.4M
• ISHARES
  $3.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lakeridge-wealth-management-llc-2012028

Lakeridge Wealth Management LLC 13F holdings — Q2 2026

$272.5M portfolio (+17.1% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

• 1

  FIDELITY COVINGTON TRUST - ENHANCED LARGE

  $19.8M

  7.3% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 2

  ISHARES TR - CORE 1 5 YR USD

  $15.4M

  5.6% of stocks

  +30%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  AMERICAN CENTY ETF TR - US EQT ETF

  $14.2M

  5.2% of stocks

  +34%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  SHERWIN WILLIAMS CO

  $SHW

  $12.6M

  4.6% of stocks

  +0.1%This quarter+2.0%Since filed7+ qtrsHeld
  AIQuality64.2#556Est. buyEstimated buy price is Pro: unlock with a free trial
• 5

  FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  $12.5M

  4.6% of stocks

  -42%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  ISHARES TR - CORE S&P500 ETF

  $8.7M

  3.2% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  NVIDIA CORP

  $NVDA

  $8.6M

  3.2% of stocks

  +24%This quarter+2.0%Since filed7+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 8

  Apple Inc.

  $AAPL

  $7.9M

  2.9% of stocks

  +2%This quarter+9.2%Since filed7+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 9

  J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP

  $6.4M

  2.4% of stocks

  +0.9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  AMERICAN CENTY ETF TR - INTL EQT ETF

  $6.3M

  2.3% of stocks

  -9%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$19.8M	7.3%	New	—	New this quarter	—	—
2	ISHARES TR - CORE 1 5 YR USD	$15.4M	5.6%	+30%	—	—	—	—
3	AMERICAN CENTY ETF TR - US EQT ETF	$14.2M	5.2%	+34%	—	—	—	—
4	SHERWIN WILLIAMS CO$SHW	$12.6M	4.6%	+0.1%	+2.0%	7+ qtrs	64.2#556	Estimated buy price is Pro: unlock with a free trial
5	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$12.5M	4.6%	-42%	—	—	—	—
6	ISHARES TR - CORE S&P500 ETF	$8.7M	3.2%	+2%	—	—	—	—
7	NVIDIA CORP$NVDA	$8.6M	3.2%	+24%	+2.0%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$7.9M	2.9%	+2%	+9.2%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$6.4M	2.4%	+0.9%	—	—	—	—
10	AMERICAN CENTY ETF TR - INTL EQT ETF	$6.3M	2.3%	-9%	—	—	—	—

All holdings — Lakeridge Wealth Management LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$5.7M	2.1%	59K	-21%	—	—	13F
12	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$5.4M	2.0%	278K	New	—	—	13F
13	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund	—	$4.9M	1.8%	103K	-8%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$4.7M	1.7%	13K	+7%	7+ qtrs	79.8	13F
15	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.1M	1.5%	15K	+0.1%	7+ qtrs	69.6	13F
16	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETFetf/fund	—	$4.0M	1.5%	81K	+9%	—	—	13F
17	$JPM	JPMORGAN CHASE & CO	Financials	$3.9M	1.4%	12K	+0.9%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TR - CORE MSCI INTLetf/fund	—	$3.5M	1.3%	39K	+5%	—	—	13F
19	—	EA SERIES TRUST - CITY DIFFNT INVT	—	$3.4M	1.2%	131K	+97%	—	—	13F
20	—	ISHARES TR - CORE MSCI TOTALetf/fund	—	$3.2M	1.2%	33K	+8%	—	—	13F
21	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$3.2M	1.2%	22K	-18%	—	—	13F
22	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.6M	1.0%	19K	+0.8%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.6M	0.9%	11K	+14%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$2.2M	0.8%	15K	-13%	—	—	13F
25	$BPRE	Bluerock Private Real Estate Fund	Other	$2.1M	0.8%	163K	-8%	3 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$LLY	ELI LILLY & Co	Healthcare	$2.1M	0.8%	1,728	+3%
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.0M	0.7%	41K	—
28	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$2.0M	0.7%	39K	-36%
29	$CAT	CATERPILLAR INC	Industrials	$1.9M	0.7%	1,822	+1%
30	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.9M	0.7%	13K	+0.3%
31	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$1.8M	0.7%	36K	+13%
32	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	0.6%	3,359	+2%
33	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$1.7M	0.6%	25K	+9%
34	$INTC	INTEL CORP	Technology	$1.6M	0.6%	12K	-5%
35	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$1.6M	0.6%	32K	—
36	—	PIMCO ETF TR - SHTRM MUN BD ACT	—	$1.6M	0.6%	32K	—
37	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.6M	0.6%	6,234	+1%
38	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.5M	0.6%	32K	—
39	—	ISHARES TR - S&P 500 VAL ETF	—	$1.5M	0.6%	6,725	+0.4%
40	$GOOG	Alphabet Inc.	Technology	$1.5M	0.6%	4,300	+3%
41	$SPY	SPDR S&P 500 ETF TRUST	—	$1.5M	0.5%	1,963	-0.6%
42	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.4M	0.5%	28K	—
43	$HCA	HCA Healthcare, Inc.	Healthcare	$1.3M	0.5%	3,431	-0.1%
44	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$1.3M	0.5%	69K	-6%
45	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.3M	0.5%	9,550	-0.3%
46	—	ISHARES TR - CORE S&P MCP ETF	—	$1.3M	0.5%	17K	+4%
47	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$1.3M	0.5%	30K	+10%
48	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.5%	3,045	+1%
49	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.3M	0.5%	30K	-5%
50	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.4%	3,110	+7%
51	—	ISHARES TR - U.S. TECH ETF	—	$1.1M	0.4%	4,323	-73%
52	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.1M	0.4%	26K	+8%
53	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	—	$1.1M	0.4%	21K	+17%
54	$RKLB	Rocket Lab Corp	Industrials	$1.0M	0.4%	10K	New
55	—	ISHARES TR - MSCI EMG MKT ETF	—	$991K	0.4%	14K	-3%
56	$CW	CURTISS WRIGHT CORP	Industrials	$953K	0.3%	1,258	-2%
57	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$950K	0.3%	9,639	+7%
58	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$948K	0.3%	23K	-80%
59	$WMT	Walmart Inc.	Consumer Staples	$930K	0.3%	8,209	+4%
60	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$907K	0.3%	1,321	-3%
61	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$896K	0.3%	26K	+13%
62	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$895K	0.3%	4,695	+128%
63	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$875K	0.3%	2,364	-2%
64	$GE	GENERAL ELECTRIC CO	Industrials	$852K	0.3%	2,279	+1%
65	$GEV	GE Vernova Inc.	Industrials	$825K	0.3%	702	+0.6%
66	$GS	GOLDMAN SACHS GROUP INC	Financials	$821K	0.3%	16K	New
67	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$813K	0.3%	31K	-5%
68	$MU	MICRON TECHNOLOGY INC	Technology	$787K	0.3%	682	-9%
69	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$772K	0.3%	19K	—
70	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$766K	0.3%	3,239	+0.1%
71	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$739K	0.3%	12K	+0.2%
72	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$738K	0.3%	15K	+6%
73	$PEP	PEPSICO INC	Consumer Staples	$736K	0.3%	5,439	-0.0%
74	—	ISHARES TR - CORE S&P SCP ETF	—	$734K	0.3%	4,952	+4%
75	$PECO	Phillips Edison & Company, Inc.	Real Estate	$721K	0.3%	17K	+0.8%
76	$SHOP	SHOPIFY INC.	Technology	$714K	0.3%	6,254	+18%
77	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$709K	0.3%	13K	-3%
78	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$705K	0.3%	14K	+0.3%
79	—	ISHARES TR - INTL SEL DIV ETF	—	$688K	0.3%	17K	+0.6%
80	$CSCO	CISCO SYSTEMS, INC.	Technology	$685K	0.3%	5,830	+5%
81	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$676K	0.3%	15K	—
82	$META	Meta Platforms, Inc.	Technology	$663K	0.2%	1,177	-4%
83	$ABBV	AbbVie Inc.	Healthcare	$655K	0.2%	2,603	+3%
84	$PGR	PROGRESSIVE CORP/OH/	Financials	$650K	0.2%	2,977	-2%
85	$MCD	MCDONALDS CORP	Consumer Discretionary	$643K	0.2%	2,378	-2%
86	$CVX	CHEVRON CORP	Energy	$640K	0.2%	3,861	-1%
87	—	ISHARES TR - SELECT DIVID ETF	—	$634K	0.2%	4,058	-3%
88	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$634K	0.2%	861	—
89	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$619K	0.2%	25K	—
90	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$608K	0.2%	2,471	+3%
91	$STE	STERIS plc	Healthcare	$608K	0.2%	2,885	+0.5%
92	$MRK	Merck & Co., Inc.	Healthcare	$590K	0.2%	4,588	+1%
93	$AVGO	Broadcom Inc.	Technology	$585K	0.2%	1,549	+17%
94	$IAU	ISHARES GOLD TRUST	Financials	$569K	0.2%	7,536	-4%
95	—	ISHARES TR - MSCI USA MMENTM	—	$563K	0.2%	1,641	+86%
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$554K	0.2%	11K	—
97	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$550K	0.2%	588	+88%
98	—	ISHARES TR - RUSEL 2500 ETF	—	$545K	0.2%	5,949	-0.5%
99	$V	VISA INC.	Financials	$540K	0.2%	1,573	-1%
100	$KO	COCA COLA CO	Consumer Staples	$534K	0.2%	6,565	+2%
101	$APP	AppLovin Corp	Technology	$533K	0.2%	1,035	New
102	$PM	Philip Morris International Inc.	Consumer Staples	$529K	0.2%	2,923	+1%
103	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$512K	0.2%	18K	-2%
104	$T	AT&T INC.	Communication Services	$511K	0.2%	25K	-6%
105	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$494K	0.2%	14K	-4%
106	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$492K	0.2%	11K	-6%
107	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$482K	0.2%	6,762	-5%
108	$IVZ	Invesco Ltd.	Financials	$478K	0.2%	6,384	New
109	$HD	HOME DEPOT, INC.	Consumer Discretionary	$475K	0.2%	1,346	+3%
110	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$466K	0.2%	11K	-0.2%
111	$SBUX	STARBUCKS CORP	Consumer Discretionary	$458K	0.2%	4,486	+2%
112	$UNP	UNION PACIFIC CORP	Industrials	$454K	0.2%	1,668	+0.7%
113	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$451K	0.2%	11K	—
114	—	VANGUARD INDEX FDS - VALUE ETF	—	$446K	0.2%	2,047	+47%
115	$SLV	iShares Silver Trust	Financials	$440K	0.2%	8,229	+0.9%
116	$XEL	XCEL ENERGY INC	Utilities	$436K	0.2%	5,425	+0.2%
117	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$424K	0.2%	9,045	—
118	$WFC	WELLS FARGO & COMPANY/MN	Financials	$415K	0.1%	5,022	-3%
119	$ETN	Eaton Corp plc	Industrials	$412K	0.1%	966	+1%
120	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$408K	0.1%	8,942	—
121	$LMT	LOCKHEED MARTIN CORP	Industrials	$405K	0.1%	795	-0.5%
122	$TDY	TELEDYNE TECHNOLOGIES INC	Technology	$403K	0.1%	604	+0.2%
123	—	ISHARES TR - MSCI EAFE ETF	—	$395K	0.1%	3,802	+1%
124	—	VANGUARD WORLD FD - INF TECH ETF	—	$390K	0.1%	3,265	+700%
125	—	ISHARES TR - IBOXX INV CP ETF	—	$383K	0.1%	3,507	-79%
126	—	GLOBAL X FDS - US INFR DEV ETF	—	$380K	0.1%	6,457	New
127	$LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	$377K	0.1%	1,420	-17%
128	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$376K	0.1%	7,268	-54%
129	$MO	ALTRIA GROUP, INC.	Consumer Staples	$365K	0.1%	5,069	+1%
130	$DOV	DOVER Corp	Industrials	$362K	0.1%	1,612	+0.4%
131	$AMD	ADVANCED MICRO DEVICES INC	Technology	$358K	0.1%	616	New
132	$PANW	Palo Alto Networks Inc	Technology	$355K	0.1%	1,041	New
133	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$350K	0.1%	4,770	—
134	$IVZ	Invesco Ltd.	Financials	$346K	0.1%	1,628	+0.1%
135	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$344K	0.1%	7,461	—
136	$RTX	RTX Corp	Industrials	$329K	0.1%	1,732	+0.1%
137	$AVY	Avery Dennison Corp	Materials	$326K	0.1%	2,006	+1%
138	$KLAC	KLA CORP	Technology	$322K	0.1%	1,069	New
139	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$317K	0.1%	13K	-5%
140	—	ISHARES TR - RUS 1000 VAL ETF	—	$315K	0.1%	1,301	+0.1%
141	$IVZ	Invesco Ltd.	Financials	$309K	0.1%	3,429	-31%
142	$CSX	CSX CORP	Industrials	$308K	0.1%	6,483	+1.0%
143	$FE	FIRSTENERGY CORP	Utilities	$304K	0.1%	6,392	-4%
144	$ELV	Elevance Health, Inc.	Healthcare	$301K	0.1%	779	-2%
145	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$300K	0.1%	11K	—
146	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$297K	0.1%	7,007	+3%
147	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$296K	0.1%	7,176	-32%
148	—	VANGUARD INDEX FDS - GROWTH ETF	—	$294K	0.1%	3,412	New
149	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$293K	0.1%	1,791	-14%
150	—	VANECK ETF TRUST - LOW CARBN ENERGY	—	$281K	0.1%	1,925	—

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Every 13F Lakeridge Wealth Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lakeridge Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)