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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 FELC, ISTB, AVUS, SHW, FDVV, and represent 27.31% of Lakeridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FELC (+$20M), WCMI (+$5.4M), AVUS, ISTB, NVDA, CDIG, RKLB, GBND, APP, XLK.
Started 23 new stock positions in VUG, QCOM, SOXX, AMAT, PANW, EVSM, SPLV, RKLB, FBND, KLAC. ADX, APP, AMD, ALL, LQTI, XLI, PAVE, PB, WCMI, DDEC, PJUN, GBND, FELC.
Reduced shares in these 10 stocks: FDVV (-$9.1M), LVHI, IYW, DFAC, AVEM, LQD, USTB, FNX, AVDE, DFAU.
Sold out of its positions in LNG, Honeywell International, IEFA, NEE.
Lakeridge Wealth Management was a net buyer of stock by $20M.
Lakeridge Wealth Management has $273M in assets under management (AUM), dropping by 17.15%.
Central Index Key (CIK): 0002012028

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Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Enhanced Large (FELC)	7.3	$20M	NEW	473k	41.91	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.6	$15M	+29%	319k	48.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.2	$14M	+33%	111k	128.08	View chart
Sherwin-Williams Company (SHW)	4.6	$13M		37k	344.32	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.6	$13M	-42%	207k	60.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$8.7M		12k	748.92	View chart
NVIDIA Corporation (NVDA)	3.2	$8.6M	+24%	43k	200.09	View chart
Apple (AAPL)	2.9	$7.9M		27k	289.36	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.4	$6.4M		82k	78.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.3	$6.3M	-9%	71k	89.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$5.7M	-21%	59k	96.49	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	2.0	$5.4M	NEW	278k	19.57	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.8	$4.9M	-8%	103k	47.75	View chart
Microsoft Corporation (MSFT)	1.7	$4.7M	+6%	13k	373.02	View chart
International Business Machines (IBM)	1.5	$4.1M		15k	281.20	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.5	$4.0M	+8%	81k	50.11	View chart
JPMorgan Chase & Co. (JPM)	1.4	$3.9M		12k	327.34	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$3.5M	+4%	39k	89.01	View chart
Ea Series Trust City Diffnt Invt (CDIG)	1.2	$3.4M	+96%	131k	25.64	View chart
Ishares Tr Core Msci Total (IXUS)	1.2	$3.2M	+7%	33k	95.44	View chart
First Tr Exchange-traded A Com Shs (FNX)	1.2	$3.2M	-17%	22k	146.35	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.6M		19k	136.72	View chart
Amazon (AMZN)	0.9	$2.6M	+14%	11k	238.35	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.8	$2.2M	-12%	15k	144.30	View chart
Bluerock Pvt Real Estate (BPRE)	0.8	$2.1M	-7%	163k	13.01	View chart
Eli Lilly & Co. (LLY)	0.8	$2.1M	+3%	1.7k	1199.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.7	$2.0M		41k	48.81	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.7	$2.0M	-36%	39k	50.62	View chart
Caterpillar (CAT)	0.7	$1.9M		1.8k	1064.74	View chart
Procter & Gamble Company (PG)	0.7	$1.9M		13k	146.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$1.8M	+12%	36k	51.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		3.4k	500.41	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.6	$1.7M	+8%	25k	67.58	View chart
Intel Corporation (INTC)	0.6	$1.6M	-4%	12k	139.63	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.6	$1.6M		32k	50.38	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.6	$1.6M		32k	50.50	View chart
Johnson & Johnson (JNJ)	0.6	$1.6M		6.2k	253.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$1.5M		32k	47.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.5M		6.7k	227.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.5M	+3%	4.3k	353.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.5M		2.0k	746.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$1.4M		28k	49.49	View chart
Hca Holdings (HCA)	0.5	$1.3M		3.4k	389.89	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.5	$1.3M	-5%	69k	19.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.3M		9.6k	137.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M	+3%	17k	77.11	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.5	$1.3M	+9%	30k	43.28	View chart
Tesla Motors (TSLA)	0.5	$1.3M		3.0k	420.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.5	$1.3M	-4%	30k	43.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	+6%	3.1k	357.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.1M	-72%	4.3k	252.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$1.1M	+8%	26k	41.30	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$1.1M	+17%	21k	50.13	View chart
Rocket Lab Corp (RKLB)	0.4	$1.0M	NEW	10k	101.65	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$991k	-2%	15k	68.41	View chart
Curtiss-Wright (CW)	0.3	$953k		1.3k	757.80	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$950k	+6%	9.6k	98.59	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$948k	-80%	23k	40.58	View chart
Wal-Mart Stores (WMT)	0.3	$930k	+3%	8.2k	113.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$907k	-3%	1.3k	686.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$896k	+13%	27k	33.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$895k	+127%	4.7k	190.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$875k		2.4k	370.02	View chart
Ge Aerospace Com New (GE)	0.3	$852k		2.3k	373.77	View chart
Ge Vernova (GEV)	0.3	$825k		702.00	1174.68	View chart
Goldman Sachs Etf Tr Core Bond Etf (GBND)	0.3	$821k	NEW	16k	50.56	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.3	$813k	-5%	31k	26.16	View chart
Micron Technology (MU)	0.3	$787k	-9%	682.00	1153.62	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$772k		19k	41.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$766k		3.2k	236.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$739k		12k	59.69	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$738k	+5%	15k	50.65	View chart
Pepsi (PEP)	0.3	$737k		5.4k	135.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$735k	+3%	5.0k	148.32	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$721k		17k	41.62	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$714k	+18%	6.3k	114.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$709k	-2%	13k	56.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$705k		14k	50.49	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$688k		17k	41.43	View chart
Cisco Systems (CSCO)	0.3	$685k	+4%	5.8k	117.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$676k		15k	45.89	View chart
Meta Platforms Cl A (META)	0.2	$663k	-4%	1.2k	563.38	View chart
Abbvie (ABBV)	0.2	$655k	+2%	2.6k	251.64	View chart
Progressive Corporation (PGR)	0.2	$650k	-2%	3.0k	218.46	View chart
McDonald's Corporation (MCD)	0.2	$643k		2.4k	270.35	View chart
Chevron Corporation (CVX)	0.2	$640k		3.9k	165.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$634k	-3%	4.1k	156.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$634k		861.00	736.17	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$619k		25k	24.88	View chart
PNC Financial Services (PNC)	0.2	$608k	+3%	2.5k	246.22	View chart
Steris Shs Usd (STE)	0.2	$608k		2.9k	210.59	View chart
Merck & Co (MRK)	0.2	$590k		4.6k	128.51	View chart
Broadcom (AVGO)	0.2	$585k	+17%	1.5k	377.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$569k	-4%	7.5k	75.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$563k	+86%	1.6k	342.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$554k		11k	51.35	View chart
Costco Wholesale Corporation (COST)	0.2	$550k	+87%	588.00	935.05	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$545k		5.9k	91.63	View chart
Visa Com Cl A (V)	0.2	$540k		1.6k	343.16	View chart
Coca-Cola Company (KO)	0.2	$534k	+2%	6.6k	81.27	View chart
Applovin Corp Com Cl A (APP)	0.2	$533k	NEW	1.0k	515.23	View chart
Philip Morris International (PM)	0.2	$529k		2.9k	180.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$512k	-2%	18k	28.96	View chart
At&t (T)	0.2	$512k	-6%	25k	20.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$494k	-3%	14k	34.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$492k	-5%	11k	46.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$482k	-5%	6.8k	71.25	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$478k	NEW	6.4k	74.90	View chart
Home Depot (HD)	0.2	$475k	+2%	1.3k	352.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$466k		11k	44.35	View chart
Starbucks Corporation (SBUX)	0.2	$458k	+2%	4.5k	102.19	View chart
Union Pacific Corporation (UNP)	0.2	$454k		1.7k	271.99	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$451k		11k	42.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$446k	+46%	2.0k	217.88	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$440k		8.2k	53.47	View chart
Xcel Energy (XEL)	0.2	$436k		5.4k	80.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$424k		9.0k	46.85	View chart
Wells Fargo & Company (WFC)	0.2	$415k	-2%	5.0k	82.63	View chart
Eaton Corp SHS (ETN)	0.2	$412k		966.00	426.34	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$408k		8.9k	45.64	View chart
Lockheed Martin Corporation (LMT)	0.1	$405k		795.00	509.30	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$403k		604.00	666.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$395k		3.8k	103.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$390k	+700%	3.3k	119.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$383k	-78%	3.5k	109.08	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$380k	NEW	6.5k	58.92	View chart
Lincoln Electric Holdings (LECO)	0.1	$377k	-17%	1.4k	265.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$376k	-53%	7.3k	51.69	View chart
Altria (MO)	0.1	$365k		5.1k	71.94	View chart
Dover Corporation (DOV)	0.1	$362k		1.6k	224.30	View chart
Advanced Micro Devices (AMD)	0.1	$358k	NEW	616.00	580.67	View chart
Palo Alto Networks (PANW)	0.1	$355k	NEW	1.0k	341.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$350k		4.8k	73.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$346k		1.6k	212.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$344k		7.5k	46.05	View chart
Raytheon Technologies Corp (RTX)	0.1	$329k		1.7k	189.71	View chart
Avery Dennison Corporation (AVY)	0.1	$326k		2.0k	162.31	View chart
Kla Corp Com New (KLAC)	0.1	$322k	NEW	1.1k	301.60	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$317k	-5%	13k	25.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$315k		1.3k	242.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$309k	-31%	3.4k	90.10	View chart
CSX Corporation (CSX)	0.1	$308k		6.5k	47.53	View chart
FirstEnergy (FE)	0.1	$304k	-3%	6.4k	47.54	View chart
Anthem (ELV)	0.1	$301k	-2%	779.00	386.68	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$300k		11k	27.47	View chart
Verizon Communications (VZ)	0.1	$297k	+2%	7.0k	42.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$296k	-32%	7.2k	41.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$294k	NEW	3.4k	86.13	View chart
American Tower Reit (AMT)	0.1	$293k	-14%	1.8k	163.52	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.1	$281k		1.9k	146.10	View chart
Bank of America Corporation (BAC)	0.1	$277k	+3%	4.9k	56.98	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$276k		6.9k	40.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$276k		6.2k	44.43	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$275k		3.3k	82.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$270k	NEW	6.2k	43.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$266k	+9%	5.3k	50.57	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$258k	-91%	5.8k	44.36	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$258k		5.7k	45.33	View chart
Cabot Corporation (CBT)	0.1	$258k		2.8k	90.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$257k	-4%	9.3k	27.70	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$244k	-55%	6.5k	37.26	View chart
Qualcomm (QCOM)	0.1	$243k	NEW	1.3k	184.78	View chart
Allstate Corporation (ALL)	0.1	$241k	NEW	1.0k	237.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$240k	NEW	375.00	640.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$239k		1.5k	156.97	View chart
Linde SHS (LIN)	0.1	$238k	+4%	458.00	519.28	View chart
Amgen (AMGN)	0.1	$232k	+2%	642.00	362.07	View chart
Palantir Technologies Cl A (PLTR)	0.1	$229k	-5%	2.0k	116.65	View chart
Oneok (OKE)	0.1	$228k	-2%	2.6k	86.94	View chart
Northrop Grumman Corporation (NOC)	0.1	$227k		445.00	509.31	View chart
Abbott Laboratories (ABT)	0.1	$225k		2.5k	90.74	View chart
Yum! Brands (YUM)	0.1	$225k		1.4k	159.88	View chart
Vanguard World Energy Etf (VDE)	0.1	$222k		1.5k	150.15	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$218k		4.1k	53.11	View chart
Applied Materials (AMAT)	0.1	$218k	NEW	301.00	723.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$213k		579.00	368.37	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$212k	-2%	2.1k	100.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$209k	NEW	4.4k	47.38	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$206k	NEW	1.1k	185.21	View chart
Adams Express Company (ADX)	0.1	$205k	NEW	8.0k	25.55	View chart
Prosperity Bancshares (PB)	0.1	$202k	NEW	2.8k	73.03	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$201k	NEW	4.4k	45.49	View chart
Astrazeneca Ord (AZN)	0.1	$200k		1.1k	189.57	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$200k	NEW	4.0k	50.31	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$197k	NEW	10k	19.31	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$78k		16k	4.99	View chart
Opendoor Technologies (OPEN)	0.0	$48k		10k	4.62	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.0	$11k		12k	0.93	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 Q2 filed July 14, 2026
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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