Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
The latest 13F from Lakeridge Wealth Management LLC covers Q2 2026 (filed Jul 14, 2026): 188 long positions worth $272.5M. The top 10 holdings make up 41.2% of the portfolio, and the largest is Fidelity Covington Trust at 7.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$32.4M
- Added
- 84
- Est. +$15.1M
- Reduced
- 57
- Est. −$26.9M
- Sold out
- 4
- Est. −$899.9K
Top 5 holdings
Share of this quarter's portfolio value
- Fidelity Covington Trust3160921137.3%$19.8M
- iShares Tr46432F8595.6%$15.4M
- American Centy ETF Tr0250728855.2%$14.2M
- SHWSherwin Williams Co
- Fidelity High Dividend ETF3160928404.6%$12.5M
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Covington Trust316092113+$19.8MNew
- First Tr Exchange-Traded FD33733E732+$5.44MNew
- American Centy ETF Tr025072885+$3.60MAdded
- iShares Tr46432F859+$3.54MAdded
- NVDANVIDIA Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity Covington Trust316092113+7.27 pp0.0% → 7.3%
- First Tr Exchange-Traded FD33733E732+1.99 pp0.0% → 2.0%
- American Centy ETF Tr025072885+1.26 pp4.0% → 5.2%
- NVDANVIDIA Corp
- iShares Tr46432F859+0.53 pp5.1% → 5.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Fidelity High Dividend ETF316092840−$9.12MReduced
- Legg Mason ETF Invt52468L505−$3.87MReduced
- iShares Tr464287721−$2.94MReduced
- Dimensional U.S. Core Equity 2 ETF25434V708−$2.68MReduced
- American Centy ETF Tr025072604−$1.56MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Fidelity High Dividend ETF316092840−3.93 pp8.5% → 4.6%
- Legg Mason ETF Invt52468L505−1.72 pp2.1% → 0.3%
- Dimensional U.S. Core Equity 2 ETF25434V708−1.01 pp1.1% → 0.1%
- iShares Tr464287721−0.85 pp1.2% → 0.4%
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−0.63 pp0.8% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $272.5M
- +$39.9M (+17.1%) vs. prior quarter
- Positions
- 188
- +19 vs. prior quarter
- Top 10 concentration
- 41.2%
- Top 10 as share of value
- Turnover
- 11.0%
- Q2 2026, one quarter
- Average holding period
- 8.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $272.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 188 | $272.5M | Fidelity Covington TrustiShares TrAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 169 | $232.6M | Fidelity High Dividend ETFiShares TrSHW | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 156 | $220.0M | Fidelity High Dividend ETFSHWiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 153 | $225.0M | Fidelity High Dividend ETFSHWiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 149 | $217.5M | Fidelity High Dividend ETFiShares Iboxx $ Investment Grade Corporate Bond ETFSHW | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 151 | $200.0M | Fidelity High Dividend ETFSHWiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 152 | $193.5M | Fidelity High Dividend ETFSHWiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 153 | $181.9M | Fidelity High Dividend ETFSHWiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 145 | $166.4M | Fidelity High Dividend ETFSHWiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 135 | $154.3M | SHWFidelity High Dividend ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 130 | $138.3M | SHWFidelity High Dividend ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | – | SEC |