Lakeridge Wealth Management

Lakeridge Wealth Management as of March 31, 2026

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