Lakeridge Wealth Management

Lakeridge Wealth Management as of June 30, 2026

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