Lakeridge Wealth Management LLC

CIK 2012028 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight41.25%

Top 25 holdings weight61.64%

Positions above 1%21

Effective number of positions42.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.0% Est. buys $47,882,633 · sells $27,776,497

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.0% still held

New positions23

Increased85

Decreased57

Closed4

Portfolio value $272.5M #5,530 of 9,337 by 13F value · top 59.2%

Positions 188

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.5%

Materials 4.9%

Industrials 3.3%

Financials 3.1%

Healthcare 2.9%

Communication Services 1.8%

Retail 1.7%

Energy 1.3%

Consumer Discretionary 1.0%

Consumer Staples 0.8%

Consumer products 0.7%

Real Estate 0.4%

Utilities 0.3%

Other/Unmapped 66.5%

Full portfolio 188 positions

Search positions by ticker or company name

					Streak
FELC Fidelity Covington Trust	$19,812,502	7.27%	472,739		Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$15,369,804	5.64%	318,545	$3,486,614	Up ×6
AVUS AMERICAN CENTURY ETF TRUST	$14,214,026	5.22%	110,978	$5,003,979	Up ×2
SHW Sherwin-Williams Company (The) Common Stock	$12,555,210	4.61%	36,464	$876,492	Up ×1
FDVV FIDELITY COVINGTON TRUST	$12,459,322	4.57%	206,657	$-7,311,192	Down ×1
IVV iShares Trust	$8,729,366	3.20%	11,656	$1,231,560	Up ×6
NVDA NVIDIA Corporation - Common Stock	$8,633,839	3.17%	43,150	$2,572,437	Up ×3
AAPL Apple Inc. - Common Stock	$7,876,267	2.89%	27,220	$1,102,574	Up ×3
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$6,430,419	2.36%	82,410	$975,997	Up ×6
AVDE AMERICAN CENTURY ETF TRUST	$6,309,682	2.32%	70,736	$-297,442	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$5,726,898	2.10%	59,352	$-356,733	Down ×1
WCMI First Trust WCM International Equity ETF	$5,435,613	1.99%	277,752		Up ×1
DFSD Dimensional ETF Trust	$4,925,199	1.81%	103,146	$-447,337	Down ×2
MSFT Microsoft Corporation - Common Stock	$4,745,524	1.74%	12,722	$336,487	Up ×1
IBM International Business Machines Corporation Common Stock	$4,133,660	1.52%	14,700	$572,445	Up ×3
FLDR Fidelity Merrimack Street Trust	$4,036,119	1.48%	80,545	$321,811	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$3,923,855	1.44%	11,987	$430,425	Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$3,491,659	1.28%	39,228	$368,667	Up ×6
CDIG City Different Investments Global Equity ETF	$3,357,301	1.23%	130,934	$1,704,113	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$3,165,012	1.16%	33,162	$498,297	Up ×3
FNX First Trust Mid Cap Core AlphaDEX Fund	$3,158,628	1.16%	21,583	$-199,092	Down ×1
XOM Exxon Mobil Corporation Common Stock	$2,608,708	0.96%	19,081	$-604,366	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$2,556,527	0.94%	10,726	$598,168	Up ×3
FYX First Trust Small Cap Core AlphaDEX Fund	$2,174,863	0.80%	15,072	$117,615	Down ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest	$2,122,841	0.78%	163,170	$-808,042	Down ×2
LLY Eli Lilly and Company Common Stock	$2,072,416	0.76%	1,728	$530,102	Up ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,020,344	0.74%	41,392	$117,657
USTB VictoryShares Short-Term Bond ETF	$1,994,050	0.73%	39,393	$-1,121,232	Down ×3
CAT Caterpillar, Inc. Common Stock	$1,939,954	0.71%	1,822	$664,164	Up ×3
PG Procter & Gamble Company (The) Common Stock	$1,931,539	0.71%	13,172	$34,657	Up ×2
JMST JPMorgan Ultra-Short Municipal Income ETF	$1,811,876	0.66%	35,527	$207,841	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,680,889	0.62%	3,359	$96,505	Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$1,680,639	0.62%	24,869	$218,855	Up ×6
INTC Intel Corporation - Common Stock	$1,636,630	0.60%	11,721	$1,092,940	Down ×2
MEAR iShares U.S. ETF Trust	$1,600,831	0.59%	31,775	$1,271
SMMU PIMCO ETF Trust	$1,596,313	0.59%	31,610	$1,581
JNJ Johnson & Johnson Common Stock	$1,583,293	0.58%	6,234	$75,340	Up ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,537,519	0.56%	32,186	$101,379
IVE iShares Trust	$1,526,872	0.56%	6,725	$112,298	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$1,519,337	0.56%	4,300	$323,952	Up ×4
SPY SPY	$1,466,095	0.54%	1,963	$181,389	Down ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,386,586	0.51%	28,017	$94,139
HCA HCA Healthcare, Inc. Common Stock	$1,337,713	0.49%	3,431	$-287,393	Down ×1
FPEI First Trust Exchange-Traded Fund III	$1,331,130	0.49%	69,006	$-59,827	Down ×3
IVW iShares S&P 500 Growth ETF	$1,313,450	0.48%	9,550	$230,265	Down ×5
IJH iShares Trust	$1,313,264	0.48%	17,031	$205,539	Up ×1
RECS Columbia ETF Trust I	$1,306,057	0.48%	30,177	$232,627	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,280,548	0.47%	3,045	$165,085	Up ×4
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,277,676	0.47%	29,672	$26,676	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,111,447	0.41%	3,110	$274,739	Up ×3
IYW iShares U.S. Technology ETF	$1,090,483	0.40%	4,323	$-1,808,186	Down ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,072,024	0.39%	25,957	$113,784	Up ×1
FLTB Fidelity Merrimack Street Trust	$1,067,418	0.39%	21,293	$153,308	Up ×1
RKLB Rocket Lab Corporation - Common Stock	$1,020,159	0.37%	10,036
EEM iShares, Inc.	$990,909	0.36%	14,485	$145,974	Down ×2
CW Curtiss-Wright Corporation Common Stock	$953,315	0.35%	1,258	$80,753	Down ×1
JGRO JPMorgan Active Growth ETF	$950,280	0.35%	9,639	$186,367	Up ×6
LVHI Legg Mason ETF Investment Trust	$948,290	0.35%	23,366	$-3,859,905	Down ×2
WMT Walmart Inc. - Common Stock	$929,792	0.34%	8,209	$-51,885	Up ×3
VOO Vanguard S&P 500 ETF	$907,432	0.33%	1,321	$90,577	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$895,658	0.33%	26,467	$213,973	Up ×3
XLK SELECT SECTOR SPDR TRUST	$894,512	0.33%	4,695	$620,631	Up ×3
VTI Vanguard Morningstar Total Stock Market ETF	$874,734	0.32%	2,364	$101,761	Down ×1
GE GE Aerospace Common Stock	$851,819	0.31%	2,279	$214,073	Up ×1
GEV GE Vernova Inc. Common Stock	$824,622	0.30%	702	$215,014	Up ×1
GBND Goldman Sachs ETF Trust	$821,270	0.30%	16,243		Up ×1
DFAR Dimensional ETF Trust	$813,069	0.30%	31,081	$37,520	Down ×1
MU Micron Technology, Inc. - Common Stock	$786,771	0.29%	682	$533,199	Down ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$772,363	0.28%	18,531	$52,629
VIG Vanguard Div Appreciation ETF	$766,347	0.28%	3,239	$70,187	Up ×5
VWO Vanguard FTSE Emerging Markets ETF	$739,032	0.27%	12,381	$71,410	Up ×4
JMUB JPMorgan Municipal ETF	$737,973	0.27%	14,569	$47,665	Up ×2
PEP PepsiCo, Inc. - Common Stock	$736,471	0.27%	5,439	$-108,394	Down ×1
IJR iShares Trust	$734,457	0.27%	4,952	$141,390	Up ×4
PECO Phillips Edison & Company, Inc. - Common Stock	$720,796	0.26%	17,318	$77,714	Up ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$714,087	0.26%	6,254	$87,180	Up ×2
JEPI JPMorgan Equity Premium Income ETF	$709,069	0.26%	12,554	$-22,937	Down ×1
DFEB First Trust Exchange-Traded Fund VIII	$705,278	0.26%	13,968	$45,603	Up ×1
IDV iShares International Select Dividend ETF	$688,265	0.25%	16,613	$-14,237	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$684,755	0.25%	5,830	$252,836	Up ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December	$675,906	0.25%	14,729	$49,931
META Meta Platforms, Inc. - Class A Common Stock	$663,098	0.24%	1,177	$-39,460	Down ×1
ABBV AbbVie Inc. Common Stock	$655,013	0.24%	2,603	$104,695	Up ×1
PGR Progressive Corporation (The) Common Stock	$650,344	0.24%	2,977	$46,487	Down ×1
MCD McDonald's Corporation Common Stock	$642,898	0.24%	2,378	$-108,349	Down ×1
CVX Chevron Corporation Common Stock	$639,931	0.23%	3,861	$-168,146	Down ×1
DVY iShares Select Dividend ETF	$634,210	0.23%	4,058	$-1,154	Down ×5
QQQ Invesco QQQ Trust, Series 1	$633,844	0.23%	861	$137,046
UCON First Trust Smith Unconstrained Bond ETF	$618,566	0.23%	24,862	$2,735
PNC PNC Financial Services Group, Inc. (The) Common Stock	$608,409	0.22%	2,471	$109,466	Up ×3
STE STERIS plc (Ireland) Ordinary Shares	$607,549	0.22%	2,885	$-27,503	Up ×5
MRK Merck & Company, Inc. Common Stock (new)	$589,598	0.22%	4,588	$44,591	Up ×4
AVGO Broadcom Inc. - Common Stock	$585,241	0.21%	1,549	$176,343	Up ×4
IAU iShares Gold Trust Shares	$569,026	0.21%	7,536	$-123,533	Down ×2
MTUM iShares Trust	$562,507	0.21%	1,641	$350,977	Up ×1
DNOV First Trust Exchange-Traded Fund VIII	$554,272	0.20%	10,794	$37,181
COST Costco Wholesale Corporation - Common Stock	$549,811	0.20%	588	$237,452	Up ×2
SMMD iShares Trust	$545,116	0.20%	5,949	$88,880	Down ×6
V Visa Inc.	$539,795	0.20%	1,573	$57,864	Down ×2
KO Coca-Cola Company (The) Common Stock	$533,560	0.20%	6,565	$45,738	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ISTB	$15,369,804	5.64%	up ×6
IVV	$8,729,366	3.20%	up ×6
NVDA	$8,633,839	3.17%	up ×3
AAPL	$7,876,267	2.89%	up ×3
JMEE	$6,430,419	2.36%	up ×6
IBM	$4,133,660	1.52%	up ×3
FLDR	$4,036,119	1.48%	up ×6
IDEV	$3,491,659	1.28%	up ×6
IXUS	$3,165,012	1.16%	up ×3
XOM	$2,608,708	0.96%	up ×3
AMZN	$2,556,527	0.94%	up ×3
LLY	$2,072,416	0.76%	up ×3
CAT	$1,939,954	0.71%	up ×3
HELO	$1,680,639	0.62%	up ×6
IVE	$1,526,872	0.56%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FELC	$19,812,502	472,739	7.27%
WCMI	$5,435,613	277,752	1.99%
RKLB	$1,020,159	10,036	0.37%
GBND	$821,270	16,243	0.30%
APP	$533,263	1,035	0.20%
SPLV	$478,146	6,384	0.18%
PAVE	$380,446	6,457	0.14%
AMD	$357,695	616	0.13%
PANW	$355,002	1,041	0.13%
KLAC	$322,413	1,069	0.12%
VUG	$293,884	3,412	0.11%
PJUN	$270,015	6,246	0.10%
QCOM	$243,358	1,317	0.09%
ALL	$241,001	1,013	0.09%
SOXX	$240,163	375	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FDVV	Trimmed	-151K	-$7.3M
AVUS	Bought more	+28K	+$5.0M
ISTB	Bought more	+73K	+$3.5M
NVDA	Bought more	+8K	+$2.6M
IYW	Trimmed	-12K	-$1.8M
CDIG	Bought more	+64K	+$1.7M
LQD	Trimmed	-13K	-$1.4M
IVV	Bought more	+178	+$1.2M
USTB	Trimmed	-22K	-$1.1M
AAPL	Bought more	+530	+$1.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPLV	Sept. 30, 2025	7,538	$548,884
AOK	June 30, 2025	14,084	$529,973
IWF	June 30, 2025	1,298	$468,710	20.2%
RKLB	Sept. 30, 2025	10,000	$357,700	51.3%
APP	Sept. 30, 2025	1,000	$350,080	-60.7%
FYBR	June 30, 2025	8,500	$304,810	No longer tracked
IPO	June 30, 2025	7,950	$298,523
XMAR	March 31, 2026	7,194	$287,263
XLF	June 30, 2025	5,744	$286,103	2.6%
HON	June 30, 2026	1,179	$266,475	-4.2%
AGG	June 30, 2025	2,679	$265,033
VTEB	Sept. 30, 2025	5,139	$251,979
LNG	Dec. 31, 2025	1,062	$249,647	40.0%
DDEC	Dec. 31, 2025	5,615	$245,769
OKE	Sept. 30, 2025	2,942	$240,142	20.5%
RKLB (filed as RKLBXXXX)	June 30, 2025	13,000	$232,440	102.7%
XLE	June 30, 2025	2,402	$224,463	48.4%
AZO	Dec. 31, 2025	52	$223,092	-18.9%
BX	Sept. 30, 2025	1,479	$221,209	-35.9%
LNG	June 30, 2026	778	$220,645	13.8%
UNH	June 30, 2025	420	$219,975	18.7%
RNP	Dec. 31, 2025	9,770	$219,630	-7.4%
QCOM	March 31, 2026	1,261	$215,701	41.8%
CBT	Dec. 31, 2025	2,835	$215,602	14.7%
MDLZ	Dec. 31, 2025	3,385	$211,438	7.8%
IEFA	June 30, 2026	2,319	$209,965
CMS	Sept. 30, 2025	2,930	$202,998	-12.6%
NEE	June 30, 2026	2,183	$202,780	-13.2%
TCPC	June 30, 2025	13,024	$104,322	-47.9%
ADAPY	Dec. 31, 2025	110,400	$14,352	No longer tracked