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Lakeridge Wealth Management

Latest statistics and disclosures from Lakeridge Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FDVV, ISTB, SHW, AVUS, IVV, and represent 25.81% of Lakeridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ISTB, JMST, MEAR, SMMU, CDIG, FDVV, AVUS, HCA, RECS, PFEB.
Started 15 new stock positions in CBT, LIN, LNG, VDE, MU, NEE, OKE, AMGN, SMMU, MEAR. XLE, AZN, JMST, CGMU, IEFA.
Reduced shares in these 10 stocks: AMT, XMAR, QCOM, SPY, RSP, LQD, FE, DFAC, LVHI, DFSD.
Sold out of its positions in XMAR, QCOM.
Lakeridge Wealth Management was a net buyer of stock by $15M.
Lakeridge Wealth Management has $233M in assets under management (AUM), dropping by 5.72%.
Central Index Key (CIK): 0002012028

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Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust High Divid Etf (FDVV)	8.5	$20M	+4%	358k	55.24	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.1	$12M	+16%	245k	48.46	View chart
Sherwin-Williams Company (SHW)	5.0	$12M		36k	320.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.0	$9.2M	+9%	83k	111.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$7.5M		12k	653.23	View chart
Apple (AAPL)	2.9	$6.8M		27k	253.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$6.6M	+3%	78k	84.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$6.1M	+2%	76k	80.58	View chart
NVIDIA Corporation (NVDA)	2.6	$6.1M		35k	174.40	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.3	$5.5M		82k	66.77	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.3	$5.4M	-2%	112k	47.88	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.1	$4.8M	-2%	119k	40.54	View chart
Microsoft Corporation (MSFT)	1.9	$4.4M		12k	370.17	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.6	$3.7M	+9%	74k	50.05	View chart
International Business Machines (IBM)	1.5	$3.6M	+6%	15k	242.39	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.5M		12k	294.16	View chart
First Tr Exchange-traded A Com Shs (FNX)	1.4	$3.4M		26k	128.24	View chart
Exxon Mobil Corporation (XOM)	1.4	$3.2M	+17%	19k	169.66	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$3.1M	+11%	37k	83.57	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.3	$3.1M		62k	50.58	View chart
Bluerock Pvt Real Estate (BPRE)	1.3	$2.9M		177k	16.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$2.9M		16k	181.42	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$2.7M	+16%	31k	86.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$2.6M	-5%	66k	38.86	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.9	$2.1M		17k	119.36	View chart
Amazon (AMZN)	0.8	$2.0M		9.4k	208.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.8	$1.9M		41k	45.97	View chart
Procter & Gamble Company (PG)	0.8	$1.9M	+24%	13k	144.44	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.8M	-8%	16k	108.99	View chart
Ea Series Trust City Diffnt Invt (CDIG)	0.7	$1.7M	+514%	67k	24.83	View chart
Hca Holdings (HCA)	0.7	$1.6M	+45%	3.4k	473.24	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$1.6M	NEW	32k	50.98	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.7	$1.6M	NEW	32k	50.34	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.7	$1.6M	NEW	32k	50.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.6M	-2%	3.3k	479.25	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M		1.7k	919.69	View chart
Johnson & Johnson (JNJ)	0.6	$1.5M		6.2k	244.44	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$1.5M	+9%	23k	63.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$1.4M	-4%	32k	44.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.4M	+2%	6.7k	211.16	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.6	$1.4M	-6%	73k	19.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.3M	+14%	28k	46.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.3M	-14%	2.0k	650.48	View chart
Caterpillar (CAT)	0.5	$1.3M		1.8k	708.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.5	$1.3M	+67%	31k	40.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M	+2%	4.2k	286.87	View chart
Tesla Motors (TSLA)	0.5	$1.1M	+3%	3.0k	371.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.1M	-5%	16k	67.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.1M	-3%	9.6k	113.11	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.5	$1.1M	+89%	28k	38.98	View chart
Wal-Mart Stores (WMT)	0.4	$982k	+2%	7.9k	124.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$958k		24k	39.94	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$914k	-3%	18k	50.27	View chart
Curtiss-Wright (CW)	0.4	$873k		1.3k	681.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$845k	-2%	15k	56.79	View chart
Pepsi (PEP)	0.4	$845k		5.4k	155.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$837k	+18%	2.9k	287.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$817k	+5%	1.4k	597.55	View chart
Chevron Corporation (CVX)	0.3	$808k		3.9k	206.88	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$776k	+3%	33k	23.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$773k	+3%	2.4k	320.87	View chart
At&t (T)	0.3	$765k		26k	28.99	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$764k	+12%	9.0k	84.52	View chart
McDonald's Corporation (MCD)	0.3	$751k		2.4k	310.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$732k	+2%	13k	56.68	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$720k		19k	38.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$708k	-2%	16k	45.12	View chart
Meta Platforms Cl A (META)	0.3	$703k	+8%	1.2k	572.12	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$703k	+31%	17k	42.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$696k		3.2k	215.06	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$693k		7.9k	88.16	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$690k	+18%	14k	49.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$682k	+19%	23k	29.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$668k	+12%	12k	54.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$660k		14k	47.37	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$643k		17k	37.42	View chart
Ge Aerospace Com New (GE)	0.3	$638k	-3%	2.2k	283.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$635k	-10%	4.2k	151.42	View chart
Steris Shs Usd (STE)	0.3	$635k		2.9k	221.12	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$627k		5.3k	118.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$626k		15k	42.50	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$616k		25k	24.77	View chart
Ge Vernova (GEV)	0.3	$610k	-4%	698.00	873.36	View chart
Progressive Corporation (PGR)	0.3	$604k	+7%	3.0k	198.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$593k		4.8k	124.31	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$556k		8.2k	68.14	View chart
Abbvie (ABBV)	0.2	$550k	-4%	2.5k	217.52	View chart
Merck & Co (MRK)	0.2	$545k	+2%	4.5k	120.28	View chart
Intel Corporation (INTC)	0.2	$544k		12k	44.13	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$518k		15k	35.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$517k	-14%	11k	47.91	View chart
PNC Financial Services (PNC)	0.2	$499k		2.4k	208.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$497k	-10%	861.00	577.00	View chart
Coca-Cola Company (KO)	0.2	$488k	+2%	6.4k	76.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$486k		11k	43.11	View chart
Lockheed Martin Corporation (LMT)	0.2	$483k	+9%	799.00	604.01	View chart
Visa Com Cl A (V)	0.2	$482k	-2%	1.6k	302.15	View chart
Philip Morris International (PM)	0.2	$477k	+2%	2.9k	165.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$457k	+4%	7.1k	64.08	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$456k	-4%	6.0k	76.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$453k	-3%	18k	25.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$449k		15k	30.50	View chart
Cisco Systems (CSCO)	0.2	$432k	+2%	5.6k	77.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$430k		11k	40.86	View chart
Xcel Energy (XEL)	0.2	$430k		5.4k	79.44	View chart
Home Depot (HD)	0.2	$430k	+2%	1.3k	328.86	View chart
Lincoln Electric Holdings (LECO)	0.2	$428k	-4%	1.7k	249.08	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$422k		11k	39.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$413k	-14%	11k	38.96	View chart
Wells Fargo & Company (WFC)	0.2	$411k	+2%	5.2k	79.60	View chart
Broadcom (AVGO)	0.2	$409k	+4%	1.3k	309.54	View chart
Union Pacific Corporation (UNP)	0.2	$402k	+2%	1.7k	242.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$394k		9.0k	43.55	View chart
Starbucks Corporation (SBUX)	0.2	$393k		4.4k	89.59	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$382k		8.9k	42.72	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$376k		5.0k	75.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$365k		3.8k	97.12	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$365k		603.00	605.01	View chart
American Tower Reit (AMT)	0.2	$361k	-48%	2.1k	172.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$351k		4.8k	73.65	View chart
Avery Dennison Corporation (AVY)	0.1	$343k		2.0k	172.71	View chart
Verizon Communications (VZ)	0.1	$342k	+3%	6.8k	50.20	View chart
Eaton Corp SHS (ETN)	0.1	$341k		953.00	357.51	View chart
FirstEnergy (FE)	0.1	$336k	-30%	6.6k	50.66	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$335k	-7%	13k	24.98	View chart
Dover Corporation (DOV)	0.1	$335k		1.6k	208.43	View chart
Raytheon Technologies Corp (RTX)	0.1	$334k		1.7k	192.93	View chart
Altria (MO)	0.1	$330k	-3%	5.0k	65.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$321k	-2%	7.5k	43.06	View chart
Costco Wholesale Corporation (COST)	0.1	$312k		313.00	997.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$312k	-39%	1.6k	191.88	View chart
Palantir Technologies Cl A (PLTR)	0.1	$303k	+6%	2.1k	146.29	View chart
Northrop Grumman Corporation (NOC)	0.1	$303k		444.00	682.24	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$296k	NEW	11k	27.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$285k		408.00	697.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$278k		1.3k	213.63	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$274k		2.1k	132.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$273k		1.4k	196.18	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.1	$267k		1.9k	138.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$267k		6.2k	42.96	View chart
Honeywell International (HON)	0.1	$267k	+2%	1.2k	226.02	View chart
CSX Corporation (CSX)	0.1	$264k		6.4k	41.05	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$257k		6.9k	37.27	View chart
Vanguard World Energy Etf (VDE)	0.1	$254k	NEW	1.5k	173.07	View chart
Micron Technology (MU)	0.1	$254k	NEW	751.00	337.65	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$252k	+4%	3.3k	75.74	View chart
Abbott Laboratories (ABT)	0.1	$251k	-7%	2.4k	102.67	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$251k	NEW	4.1k	61.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$247k		574.00	430.28	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$245k	+4%	5.8k	42.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$244k		4.8k	50.61	View chart
Oneok (OKE)	0.1	$244k	NEW	2.7k	90.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$241k	-4%	9.7k	24.75	View chart
Anthem (ELV)	0.1	$233k		797.00	292.62	View chart
Bank of America Corporation (BAC)	0.1	$228k	+5%	4.7k	48.75	View chart
Amgen (AMGN)	0.1	$221k	NEW	628.00	352.11	View chart
Cheniere Energy Com New (LNG)	0.1	$221k	NEW	778.00	283.61	View chart
Linde SHS (LIN)	0.1	$218k	NEW	440.00	495.23	View chart
Yum! Brands (YUM)	0.1	$218k		1.4k	155.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$218k	+5%	2.2k	100.55	View chart
Cabot Corporation (CBT)	0.1	$214k	NEW	2.8k	75.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$212k	-11%	881.00	240.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$210k		1.5k	138.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$210k	NEW	2.3k	90.54	View chart
Astrazeneca Ord (AZN)	0.1	$210k	NEW	1.1k	197.17	View chart
Nextera Energy (NEE)	0.1	$203k	NEW	2.2k	92.89	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$78k		15k	5.10	View chart
Opendoor Technologies (OPEN)	0.0	$48k		10k	4.68	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.0	$12k		12k	0.99	View chart

Past Filings by Lakeridge Wealth Management

SEC 13F filings are viewable for Lakeridge Wealth Management going back to 2024

Lakeridge Wealth Management 2026 Q1 filed April 8, 2026
Lakeridge Wealth Management 2025 Q4 filed Jan. 7, 2026
Lakeridge Wealth Management 2025 Q3 filed Oct. 17, 2025
Lakeridge Wealth Management 2025 Q2 filed Aug. 7, 2025
Lakeridge Wealth Management 2025 Q1 filed April 16, 2025
Lakeridge Wealth Management 2024 Q4 filed Jan. 30, 2025
Lakeridge Wealth Management 2024 Q3 filed Oct. 7, 2024
Lakeridge Wealth Management 2024 Q2 filed Aug. 1, 2024
Lakeridge Wealth Management 2024 Q1 filed April 29, 2024

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