# Lakeridge Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012028. Source: https://holderbook.com/funds/2012028-lakeridge-wealth-management-llc/

- Reported value: $272.5M
- Positions: 188
- Weight of the ten largest: 41.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $19.8M | 472,739 | 7.3% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $15.4M | 318,545 | 5.6% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $14.2M | 110,978 | 5.2% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $12.6M | 36,464 | 4.6% | 11 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $12.5M | 206,657 | 4.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,656 | 3.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 43,150 | 3.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,220 | 2.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $6.4M | 82,410 | 2.4% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.3M | 70,736 | 2.3% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.7M | 59,352 | 2.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $5.4M | 277,752 | 2.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $4.9M | 103,146 | 1.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,722 | 1.7% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,700 | 1.5% | 11 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $4.0M | 80,545 | 1.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,987 | 1.4% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.5M | 39,228 | 1.3% | 11 |
| EA SERIES TRUST | [CDIG](https://holderbook.com/stocks/CDIG/) | $3.4M | 130,934 | 1.2% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.2M | 33,162 | 1.2% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $3.2M | 21,583 | 1.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 19,081 | 1.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,726 | 0.9% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $2.2M | 15,072 | 0.8% | 11 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $2.1M | 163,170 | 0.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,728 | 0.8% | 11 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $2.0M | 41,392 | 0.7% | 11 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $2.0M | 39,393 | 0.7% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,822 | 0.7% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,172 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.8M | 35,527 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,359 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.7M | 24,869 | 0.6% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,721 | 0.6% | 11 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.6M | 31,775 | 0.6% | 2 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.6M | 31,610 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,234 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.5M | 32,186 | 0.6% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,725 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,300 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,963 | 0.5% | 11 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.4M | 28,017 | 0.5% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.3M | 3,431 | 0.5% | 5 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $1.3M | 69,006 | 0.5% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,550 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 17,031 | 0.5% | 11 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $1.3M | 30,177 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,045 | 0.5% | 11 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.3M | 29,672 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,110 | 0.4% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,323 | 0.4% | 4 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.1M | 25,957 | 0.4% | 11 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $1.1M | 21,293 | 0.4% | 6 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.0M | 10,036 | 0.4% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $990.9K | 14,485 | 0.4% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $953.3K | 1,258 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $950.3K | 9,639 | 0.3% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $948.3K | 23,366 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $929.8K | 8,209 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $907.4K | 1,321 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $895.7K | 26,467 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $894.5K | 4,695 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $874.7K | 2,364 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $851.8K | 2,279 | 0.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $824.6K | 702 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GBND](https://holderbook.com/stocks/GBND/) | $821.3K | 16,243 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $813.1K | 31,081 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $786.8K | 682 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $772.4K | 18,531 | 0.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $766.3K | 3,239 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $739.0K | 12,381 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $738.0K | 14,569 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $736.5K | 5,439 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $734.5K | 4,952 | 0.3% | 11 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $720.8K | 17,318 | 0.3% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $714.1K | 6,254 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $709.1K | 12,554 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $705.3K | 13,968 | 0.3% | 11 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $688.3K | 16,613 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $684.8K | 5,830 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $675.9K | 14,729 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $663.1K | 1,177 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $655.0K | 2,603 | 0.2% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $650.3K | 2,977 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $642.9K | 2,378 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $639.9K | 3,861 | 0.2% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $634.2K | 4,058 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $633.8K | 861 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $618.6K | 24,862 | 0.2% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $608.4K | 2,471 | 0.2% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $607.5K | 2,885 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $589.6K | 4,588 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $585.2K | 1,549 | 0.2% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $569.0K | 7,536 | 0.2% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $562.5K | 1,641 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $554.3K | 10,794 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $549.8K | 588 | 0.2% | 11 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $545.1K | 5,949 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $539.8K | 1,573 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $533.6K | 6,565 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $272.5M | 188 |
| Q1 2026 | $232.6M | 169 |
| Q4 2025 | $220.0M | 156 |
| Q3 2025 | $225.0M | 153 |
| Q2 2025 | $217.5M | 149 |
| Q1 2025 | $200.0M | 151 |
| Q4 2024 | $193.5M | 152 |
| Q3 2024 | $181.9M | 153 |
| Q2 2024 | $166.4M | 145 |
| Q1 2024 | $154.3M | 135 |
| Q4 2023 | $138.3M | 130 |