Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 145
- +10 vs. Q1 2024
- Portfolio value
- $166.4M
- +$12.1M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 267,747 | $12.5M | 7.5% | +12,673+5.0% | Added | – |
| SHWSherwin Williams Co | COM | 36,490 | $10.9M | 6.5% | −1,275−3.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,597 | $9.92M | 6.0% | +5,364+6.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 65,746 | $7.14M | 4.3% | +1,899+3.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 104,945 | $6.89M | 4.1% | +3,456+3.4% | Added | – |
| AAPLApple Inc. | Stock | 29,530 | $6.22M | 3.7% | +23+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 48,923 | $6.04M | 3.6% | +353+0.7% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 13,240 | $5.92M | 3.6% | −147−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,786 | $5.36M | 3.2% | +1,088+12.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,492 | $4.64M | 2.8% | +6,492+14.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 94,342 | $4.47M | 2.7% | +13,663+16.9% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 62,187 | $3.52M | 2.1% | +2,380+4.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 70,841 | $3.33M | 2.0% | −747−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,676 | $2.83M | 1.7% | +8,580+10.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,477 | $2.50M | 1.5% | +627+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,350 | $2.19M | 1.3% | +344+3.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 55,458 | $2.08M | 1.2% | −9,166−14.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,262 | $2.01M | 1.2% | +6,404+24.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $1.98M | 1.2% | +2,053+129.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,669 | $1.96M | 1.2% | +165+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,856 | $1.83M | 1.1% | +30+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,857 | $1.79M | 1.1% | +86+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,654 | $1.50M | 0.9% | −90−5.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,311 | $1.49M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 35,334 | $1.34M | 0.8% | +6,450+22.3% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 72,049 | $1.32M | 0.8% | +72,049 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,122 | $1.27M | 0.8% | −169−5.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,369 | $1.14M | 0.7% | −1,960−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,234 | $1.13M | 0.7% | +137+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,400 | $1.08M | 0.7% | +371+5.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,095 | $1.02M | 0.6% | +407+2.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,878 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,624 | $961.0K | 0.6% | +313+3.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 36,250 | $953.0K | 0.6% | −2,446−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,883 | $914.6K | 0.5% | +395+4.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,483 | $904.3K | 0.5% | −109−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,874 | $831.6K | 0.5% | +115+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,199 | $830.9K | 0.5% | −46−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,150 | $805.5K | 0.5% | −197−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,476 | $788.6K | 0.5% | +889+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $782.8K | 0.5% | +231+17.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,673 | $774.3K | 0.5% | +193+0.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,301 | $726.6K | 0.4% | +46+0.2% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,152 | $691.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,607 | $687.9K | 0.4% | −400−2.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,999 | $678.5K | 0.4% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,685 | $675.8K | 0.4% | −85−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,430 | $672.2K | 0.4% | −45−0.8% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 18,099 | $668.3K | 0.4% | +18,099 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,446 | $654.3K | 0.4% | +248+11.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,501 | $637.4K | 0.4% | −219−8.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,760 | $633.9K | 0.4% | +3,857+65.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,428 | $625.8K | 0.4% | +247+7.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 717 | $609.3K | 0.4% | +4+0.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,050 | $599.0K | 0.4% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 2,699 | $592.6K | 0.4% | +5+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,472 | $583.6K | 0.4% | −598−9.9% | Reduced | – |
| PGRProgressive Corp | Stock | 2,798 | $581.2K | 0.3% | +834+42.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,729 | $575.9K | 0.3% | +16+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,241 | $574.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,950 | $551.5K | 0.3% | +1,291+11.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,085 | $547.4K | 0.3% | +576+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,129 | $536.7K | 0.3% | −17−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,309 | $535.4K | 0.3% | −466−8.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,167 | $532.4K | 0.3% | −421−3.3% | Reduced | – |
| TAT&T Inc. | Stock | 27,158 | $519.0K | 0.3% | −492−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,502 | $517.2K | 0.3% | +95+6.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,662 | $507.3K | 0.3% | +8,662 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,862 | $499.4K | 0.3% | +1,673+140.7% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,045 | $493.8K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,132 | $482.4K | 0.3% | +331+18.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,776 | $475.0K | 0.3% | +1,252+19.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,302 | $474.8K | 0.3% | +1,302 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,326 | $458.6K | 0.3% | +348+5.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,660 | $456.6K | 0.3% | +2,430+13.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,913 | $434.6K | 0.3% | −567−7.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,559 | $433.2K | 0.3% | −190−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,633 | $432.5K | 0.3% | +2,633 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 12,676 | $426.5K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,245 | $410.6K | 0.2% | +727+11.2% | Added | – |
| AVYAvery Dennison Corp | COM | 1,827 | $399.6K | 0.2% | +7+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,905 | $388.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,248 | $388.8K | 0.2% | −80−1.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 717 | $388.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $383.1K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,179 | $377.2K | 0.2% | −817−6.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,997 | $376.7K | 0.2% | +862+75.9% | Added | History |
| VVisa Inc. | Stock | 1,428 | $374.8K | 0.2% | −88−5.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,142 | $374.6K | 0.2% | +105+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,510 | $371.1K | 0.2% | +2,822+60.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,383 | $370.5K | 0.2% | +83+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 790 | $369.2K | 0.2% | +3+0.4% | Added | History |
| KOCoca Cola Co | Stock | 5,747 | $365.8K | 0.2% | −1,029−15.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,107 | $362.2K | 0.2% | +5+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,079 | $361.1K | 0.2% | +6,079 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,477 | $360.2K | 0.2% | −275−2.0% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 1,257 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,858 | $338.4K | 0.2% | +69+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,073 | $332.9K | 0.2% | −132−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,229 | $327.2K | 0.2% | +390+13.7% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 489 | $241.9K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 429 | $205.3K | 0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,209 | $202.9K | 0.1% | – |