Lakeridge Wealth Management LLC
CIK 2012028 · View on SEC EDGAR ↗
- Portfolio value
- $272.5M
- Positions
- 188
- As of
- June 30, 2026
#5,468 of 9,443 by 13F value · top 57.9%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.25%
- Top 25 holdings weight
- 61.64%
- Positions above 1%
- 21
- Effective number of positions
- 42.1
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 23
- Increased
- 85
- Decreased
- 57
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.5%
Materials
4.8%
Industrials
3.3%
Healthcare
2.9%
Financials
2.3%
Retail
1.7%
Energy
1.3%
Communication Services
1.2%
Consumer Discretionary
1.0%
Consumer Staples
0.8%
Consumer products
0.7%
Real Estate
0.4%
Communications
0.3%
Telecommunication
0.3%
Utilities
0.3%
Financial Services
0.2%
Packaging
0.1%
Other/Unmapped
67.1%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FELC | $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 | $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 | $12,459,322 | 4.57% | 206,657 | $-7,311,192 | Down ×1 | ||
| IVV | $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 | $6,430,419 | 2.36% | 82,410 | $975,997 | Up ×6 | ||
| AVDE | $6,309,682 | 2.32% | 70,736 | $-297,442 | Down ×1 | ||
| AVEM | $5,726,898 | 2.10% | 59,352 | $-356,733 | Down ×1 | ||
| WCMI | $5,435,613 | 1.99% | 277,752 | Up ×1 | |||
| DFSD | $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 | $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 | $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 | $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 | $1,811,876 | 0.66% | 35,527 | $207,841 | Up ×1 | ||
| BRKB | $1,680,889 | 0.62% | 3,359 | $96,505 | Up ×1 | ||
| HELO | $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 | $1,600,831 | 0.59% | 31,775 | $1,271 | |||
| SMMU | $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 | $1,537,519 | 0.56% | 32,186 | $101,379 | |||
| IVE | $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 | $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 | $1,331,130 | 0.49% | 69,006 | $-59,827 | Down ×3 | ||
| IVW | $1,313,450 | 0.48% | 9,550 | $230,265 | Down ×5 | ||
| IJH | $1,313,264 | 0.48% | 17,031 | $205,539 | Up ×1 | ||
| RECS | $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 | $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 | $1,090,483 | 0.40% | 4,323 | $-1,808,186 | Down ×1 | ||
| PMAY | $1,072,024 | 0.39% | 25,957 | $113,784 | Up ×1 | ||
| FLTB | $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 | $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 | $950,280 | 0.35% | 9,639 | $186,367 | Up ×6 | ||
| LVHI | $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 | $907,432 | 0.33% | 1,321 | $90,577 | Down ×1 | ||
| SCHG | $895,658 | 0.33% | 26,467 | $213,973 | Up ×3 | ||
| XLK XLK | $894,512 | 0.33% | 4,695 | $620,631 | Up ×3 | ||
| VTI | $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 | $821,270 | 0.30% | 16,243 | Up ×1 | |||
| DFAR | $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 | $772,363 | 0.28% | 18,531 | $52,629 | |||
| VIG | $766,347 | 0.28% | 3,239 | $70,187 | Up ×5 | ||
| VWO | $739,032 | 0.27% | 12,381 | $71,410 | Up ×4 | ||
| JMUB | $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 | $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 | $709,069 | 0.26% | 12,554 | $-22,937 | Down ×1 | ||
| DFEB | $705,278 | 0.26% | 13,968 | $45,603 | Up ×1 | ||
| IDV | $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 | $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 | $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 | $569,026 | 0.21% | 7,536 | $-123,533 | Down ×2 | ||
| MTUM | $562,507 | 0.21% | 1,641 | $350,977 | Up ×1 | ||
| DNOV | $554,272 | 0.20% | 10,794 | $37,181 | |||
| COST Costco Wholesale Corporation - Common Stock | $549,811 | 0.20% | 588 | $237,452 | Up ×2 | ||
| SMMD | $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 (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 | No longer tracked |
| AOK | June 30, 2025 | 14,084 | $529,973 | No longer tracked |
| IWF | June 30, 2025 | 1,298 | $468,710 | No longer tracked |
| RKLB | Sept. 30, 2025 | 10,000 | $357,700 | 53.4% |
| APP | Sept. 30, 2025 | 1,000 | $350,080 | -56.0% |
| FYBR | June 30, 2025 | 8,500 | $304,810 | No longer tracked |
| IPO | June 30, 2025 | 7,950 | $298,523 | No longer tracked |
| SRE | March 31, 2025 | 3,280 | $287,722 | 21.5% |
| XMAR | March 31, 2026 | 7,194 | $287,263 | No longer tracked |
| XLF | June 30, 2025 | 5,744 | $286,103 | No longer tracked |
| AVGO | March 31, 2025 | 1,184 | $274,512 | 117.5% |
| HON | June 30, 2026 | 1,179 | $266,475 | -1.2% |
| AGG | June 30, 2025 | 2,679 | $265,033 | No longer tracked |
| VTEB | Sept. 30, 2025 | 5,139 | $251,979 | No longer tracked |
| LNG | Dec. 31, 2025 | 1,062 | $249,647 | 42.8% |
| AIFD | March 31, 2025 | 8,521 | $249,583 | |
| DDEC | Dec. 31, 2025 | 5,615 | $245,769 | No longer tracked |
| OKE | Sept. 30, 2025 | 2,942 | $240,142 | 33.0% |
| RKLBXXXX | June 30, 2025 | 13,000 | $232,440 | No longer tracked |
| XLE | June 30, 2025 | 2,402 | $224,463 | No longer tracked |
| AZO | Dec. 31, 2025 | 52 | $223,092 | -11.4% |
| BX | Sept. 30, 2025 | 1,479 | $221,209 | -16.2% |
| LNG | June 30, 2026 | 778 | $220,645 | 16.1% |
| UNH | June 30, 2025 | 420 | $219,975 | 25.8% |
| RNP | Dec. 31, 2025 | 9,770 | $219,630 | 3.2% |
| ESGV | March 31, 2025 | 2,062 | $216,298 | No longer tracked |
| QCOM | March 31, 2026 | 1,261 | $215,701 | 25.8% |
| CBT | Dec. 31, 2025 | 2,835 | $215,602 | 27.7% |
| MDLZ | Dec. 31, 2025 | 3,385 | $211,438 | 19.9% |
| ENLC | March 31, 2025 | 14,880 | $210,552 | No longer tracked |
| IEFA | June 30, 2026 | 2,319 | $209,965 | No longer tracked |
| PB | March 31, 2025 | 2,772 | $208,870 | 2.5% |
| BA | March 31, 2025 | 1,158 | $204,966 | 28.6% |
| CMS | Sept. 30, 2025 | 2,930 | $202,998 | -4.0% |
| DFEM | March 31, 2025 | 7,747 | $202,894 | No longer tracked |
| NEE | June 30, 2026 | 2,183 | $202,780 | -2.3% |
| CSX | March 31, 2025 | 6,222 | $200,783 | 72.6% |
| TCPC | June 30, 2025 | 13,024 | $104,322 | -46.9% |
| ADAPY | Dec. 31, 2025 | 110,400 | $14,352 | No longer tracked |