Lakeridge Wealth Management LLC
CIK 2012028 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.5M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#5.468 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,25%
- Bobot 25 kepemilikan teratas
- 61,64%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 42,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,0% Perkiraan pembelian $47.882.633 · penjualan $27.776.497
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang
- Posisi baru
- 23
- Meningkat
- 85
- Menurun
- 57
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,1%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FELC | $19.812.502 | 7,27% | 472.739 | Naik ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $15.369.804 | 5,64% | 318.545 | $3.486.614 | Naik ×6 | ||
| AVUS | $14.214.026 | 5,22% | 110.978 | $5.003.979 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $12.555.210 | 4,61% | 36.464 | $876.492 | Naik ×1 | ||
| FDVV | $12.459.322 | 4,57% | 206.657 | $-7.311.192 | Turun ×1 | ||
| IVV | $8.729.366 | 3,20% | 11.656 | $1.231.560 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.633.839 | 3,17% | 43.150 | $2.572.437 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.876.267 | 2,89% | 27.220 | $1.102.574 | Naik ×3 | ||
| JMEE | $6.430.419 | 2,36% | 82.410 | $975.997 | Naik ×6 | ||
| AVDE | $6.309.682 | 2,32% | 70.736 | $-297.442 | Turun ×1 | ||
| AVEM | $5.726.898 | 2,10% | 59.352 | $-356.733 | Turun ×1 | ||
| WCMI | $5.435.613 | 1,99% | 277.752 | Naik ×1 | |||
| DFSD | $4.925.199 | 1,81% | 103.146 | $-447.337 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.745.524 | 1,74% | 12.722 | $336.487 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.133.660 | 1,52% | 14.700 | $572.445 | Naik ×3 | ||
| FLDR | $4.036.119 | 1,48% | 80.545 | $321.811 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.923.855 | 1,44% | 11.987 | $430.425 | Naik ×1 | ||
| IDEV | $3.491.659 | 1,28% | 39.228 | $368.667 | Naik ×6 | ||
| CDIG City Different Investments Global Equity ETF | $3.357.301 | 1,23% | 130.934 | $1.704.113 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.165.012 | 1,16% | 33.162 | $498.297 | Naik ×3 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3.158.628 | 1,16% | 21.583 | $-199.092 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.608.708 | 0,96% | 19.081 | $-604.366 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.556.527 | 0,94% | 10.726 | $598.168 | Naik ×3 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $2.174.863 | 0,80% | 15.072 | $117.615 | Turun ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2.122.841 | 0,78% | 163.170 | $-808.042 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.072.416 | 0,76% | 1.728 | $530.102 | Naik ×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 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.939.954 | 0,71% | 1.822 | $664.164 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.931.539 | 0,71% | 13.172 | $34.657 | Naik ×2 | ||
| JMST | $1.811.876 | 0,66% | 35.527 | $207.841 | Naik ×1 | ||
| BRKB | $1.680.889 | 0,62% | 3.359 | $96.505 | Naik ×1 | ||
| HELO | $1.680.639 | 0,62% | 24.869 | $218.855 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $1.636.630 | 0,60% | 11.721 | $1.092.940 | Turun ×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 | Naik ×1 | ||
| PMAR | $1.537.519 | 0,56% | 32.186 | $101.379 | |||
| IVE | $1.526.872 | 0,56% | 6.725 | $112.298 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.519.337 | 0,56% | 4.300 | $323.952 | Naik ×4 | ||
| SPY SPY | $1.466.095 | 0,54% | 1.963 | $181.389 | Turun ×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 | Turun ×1 | ||
| FPEI | $1.331.130 | 0,49% | 69.006 | $-59.827 | Turun ×3 | ||
| IVW | $1.313.450 | 0,48% | 9.550 | $230.265 | Turun ×5 | ||
| IJH | $1.313.264 | 0,48% | 17.031 | $205.539 | Naik ×1 | ||
| RECS | $1.306.057 | 0,48% | 30.177 | $232.627 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.280.548 | 0,47% | 3.045 | $165.085 | Naik ×4 | ||
| PFEB | $1.277.676 | 0,47% | 29.672 | $26.676 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.111.447 | 0,41% | 3.110 | $274.739 | Naik ×3 | ||
| IYW | $1.090.483 | 0,40% | 4.323 | $-1.808.186 | Turun ×1 | ||
| PMAY | $1.072.024 | 0,39% | 25.957 | $113.784 | Naik ×1 | ||
| FLTB | $1.067.418 | 0,39% | 21.293 | $153.308 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.020.159 | 0,37% | 10.036 | ||||
| EEM | $990.909 | 0,36% | 14.485 | $145.974 | Turun ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $953.315 | 0,35% | 1.258 | $80.753 | Turun ×1 | ||
| JGRO | $950.280 | 0,35% | 9.639 | $186.367 | Naik ×6 | ||
| LVHI | $948.290 | 0,35% | 23.366 | $-3.859.905 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $929.792 | 0,34% | 8.209 | $-51.885 | Naik ×3 | ||
| VOO | $907.432 | 0,33% | 1.321 | $90.577 | Turun ×1 | ||
| SCHG | $895.658 | 0,33% | 26.467 | $213.973 | Naik ×3 | ||
| XLK XLK | $894.512 | 0,33% | 4.695 | $620.631 | Naik ×3 | ||
| VTI | $874.734 | 0,32% | 2.364 | $101.761 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $851.819 | 0,31% | 2.279 | $214.073 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $824.622 | 0,30% | 702 | $215.014 | Naik ×1 | ||
| GBND | $821.270 | 0,30% | 16.243 | Naik ×1 | |||
| DFAR | $813.069 | 0,30% | 31.081 | $37.520 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $786.771 | 0,29% | 682 | $533.199 | Turun ×1 | ||
| UDEC | $772.363 | 0,28% | 18.531 | $52.629 | |||
| VIG | $766.347 | 0,28% | 3.239 | $70.187 | Naik ×5 | ||
| VWO | $739.032 | 0,27% | 12.381 | $71.410 | Naik ×4 | ||
| JMUB | $737.973 | 0,27% | 14.569 | $47.665 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $736.471 | 0,27% | 5.439 | $-108.394 | Turun ×1 | ||
| IJR | $734.457 | 0,27% | 4.952 | $141.390 | Naik ×4 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $720.796 | 0,26% | 17.318 | $77.714 | Naik ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $714.087 | 0,26% | 6.254 | $87.180 | Naik ×2 | ||
| JEPI | $709.069 | 0,26% | 12.554 | $-22.937 | Turun ×1 | ||
| DFEB | $705.278 | 0,26% | 13.968 | $45.603 | Naik ×1 | ||
| IDV | $688.265 | 0,25% | 16.613 | $-14.237 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684.755 | 0,25% | 5.830 | $252.836 | Naik ×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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $655.013 | 0,24% | 2.603 | $104.695 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $650.344 | 0,24% | 2.977 | $46.487 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $642.898 | 0,24% | 2.378 | $-108.349 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $639.931 | 0,23% | 3.861 | $-168.146 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $634.210 | 0,23% | 4.058 | $-1.154 | Turun ×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 | Naik ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $607.549 | 0,22% | 2.885 | $-27.503 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $589.598 | 0,22% | 4.588 | $44.591 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $585.241 | 0,21% | 1.549 | $176.343 | Naik ×4 | ||
| IAU | $569.026 | 0,21% | 7.536 | $-123.533 | Turun ×2 | ||
| MTUM | $562.507 | 0,21% | 1.641 | $350.977 | Naik ×1 | ||
| DNOV | $554.272 | 0,20% | 10.794 | $37.181 | |||
| COST Costco Wholesale Corporation - Common Stock | $549.811 | 0,20% | 588 | $237.452 | Naik ×2 | ||
| SMMD | $545.116 | 0,20% | 5.949 | $88.880 | Turun ×6 | ||
| V Visa Inc. | $539.795 | 0,20% | 1.573 | $57.864 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $533.560 | 0,20% | 6.565 | $45.738 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ISTB | $15.369.804 | 5,64% | naik ×6 |
| IVV | $8.729.366 | 3,20% | naik ×6 |
| NVDA | $8.633.839 | 3,17% | naik ×3 |
| AAPL | $7.876.267 | 2,89% | naik ×3 |
| JMEE | $6.430.419 | 2,36% | naik ×6 |
| IBM | $4.133.660 | 1,52% | naik ×3 |
| FLDR | $4.036.119 | 1,48% | naik ×6 |
| IDEV | $3.491.659 | 1,28% | naik ×6 |
| IXUS | $3.165.012 | 1,16% | naik ×3 |
| XOM | $2.608.708 | 0,96% | naik ×3 |
| AMZN | $2.556.527 | 0,94% | naik ×3 |
| LLY | $2.072.416 | 0,76% | naik ×3 |
| CAT | $1.939.954 | 0,71% | naik ×3 |
| HELO | $1.680.639 | 0,62% | naik ×6 |
| IVE | $1.526.872 | 0,56% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FDVV | Dipangkas | -151K | -$7.3M |
| AVUS | Beli lebih banyak | +28K | +$5.0M |
| ISTB | Beli lebih banyak | +73K | +$3.5M |
| NVDA | Beli lebih banyak | +8K | +$2.6M |
| IYW | Dipangkas | -12K | -$1.8M |
| CDIG | Beli lebih banyak | +64K | +$1.7M |
| LQD | Dipangkas | -13K | -$1.4M |
| IVV | Beli lebih banyak | +178 | +$1.2M |
| USTB | Dipangkas | -22K | -$1.1M |
| AAPL | Beli lebih banyak | +530 | +$1.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPLV | 30 Sep. 2025 | 7.538 | $548.884 | Tidak lagi dilacak |
| AOK | 30 Juni 2025 | 14.084 | $529.973 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 1.298 | $468.710 | Tidak lagi dilacak |
| RKLB | 30 Sep. 2025 | 10.000 | $357.700 | 53,4% |
| APP | 30 Sep. 2025 | 1.000 | $350.080 | -56,0% |
| FYBR | 30 Juni 2025 | 8.500 | $304.810 | Tidak lagi dilacak |
| IPO | 30 Juni 2025 | 7.950 | $298.523 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 3.280 | $287.722 | 21,5% |
| XMAR | 31 Maret 2026 | 7.194 | $287.263 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 5.744 | $286.103 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.184 | $274.512 | 117,5% |
| HON | 30 Juni 2026 | 1.179 | $266.475 | -1,2% |
| AGG | 30 Juni 2025 | 2.679 | $265.033 | Tidak lagi dilacak |
| VTEB | 30 Sep. 2025 | 5.139 | $251.979 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 1.062 | $249.647 | 42,8% |
| AIFD | 31 Maret 2025 | 8.521 | $249.583 | |
| DDEC | 31 Des. 2025 | 5.615 | $245.769 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 2.942 | $240.142 | 33,0% |
| RKLBXXXX | 30 Juni 2025 | 13.000 | $232.440 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.402 | $224.463 | Tidak lagi dilacak |
| AZO | 31 Des. 2025 | 52 | $223.092 | -11,4% |
| BX | 30 Sep. 2025 | 1.479 | $221.209 | -16,2% |
| LNG | 30 Juni 2026 | 778 | $220.645 | 16,1% |
| UNH | 30 Juni 2025 | 420 | $219.975 | 25,8% |
| RNP | 31 Des. 2025 | 9.770 | $219.630 | 3,2% |
| ESGV | 31 Maret 2025 | 2.062 | $216.298 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.261 | $215.701 | 25,8% |
| CBT | 31 Des. 2025 | 2.835 | $215.602 | 27,7% |
| MDLZ | 31 Des. 2025 | 3.385 | $211.438 | 19,9% |
| ENLC | 31 Maret 2025 | 14.880 | $210.552 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 2.319 | $209.965 | Tidak lagi dilacak |
| PB | 31 Maret 2025 | 2.772 | $208.870 | 2,5% |
| BA | 31 Maret 2025 | 1.158 | $204.966 | 28,6% |
| CMS | 30 Sep. 2025 | 2.930 | $202.998 | -4,0% |
| DFEM | 31 Maret 2025 | 7.747 | $202.894 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.183 | $202.780 | -2,3% |
| CSX | 31 Maret 2025 | 6.222 | $200.783 | 72,6% |
| TCPC | 30 Juni 2025 | 13.024 | $104.322 | -46,9% |
| ADAPY | 31 Des. 2025 | 110.400 | $14.352 | Tidak lagi dilacak |