Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 188
- +19 vs. Q1 2026
- Portfolio value
- $272.5M
- +$39.9M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 472,739 | $19.8M | 7.3% | +472,739 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 318,545 | $15.4M | 5.6% | +73,329+29.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 110,978 | $14.2M | 5.2% | +28,139+34.0% | Added | – |
| SHWSherwin Williams Co | COM | 36,464 | $12.6M | 4.6% | +31+0.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 206,657 | $12.5M | 4.6% | −151,245−42.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,656 | $8.73M | 3.2% | +178+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 43,150 | $8.63M | 3.2% | +8,394+24.2% | Added | History |
| AAPLApple Inc. | Stock | 27,220 | $7.88M | 2.9% | +530+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 82,410 | $6.43M | 2.4% | +720+0.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 70,736 | $6.31M | 2.3% | −7,141−9.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,352 | $5.73M | 2.1% | −16,146−21.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 277,752 | $5.44M | 2.0% | +277,752 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 103,146 | $4.93M | 1.8% | −9,062−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,722 | $4.75M | 1.7% | +811+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,700 | $4.13M | 1.5% | +8+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 80,545 | $4.04M | 1.5% | +6,333+8.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,987 | $3.92M | 1.4% | +111+0.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 39,228 | $3.49M | 1.3% | +1,858+5.0% | Added | – |
| Ea Series Trust02072Q382 | CITY DIFFNT INVT | 130,934 | $3.36M | 1.2% | +64,363+96.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,162 | $3.17M | 1.2% | +2,383+7.7% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,583 | $3.16M | 1.2% | −4,600−17.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,081 | $2.61M | 1.0% | +143+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,726 | $2.56M | 0.9% | +1,323+14.1% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,072 | $2.17M | 0.8% | −2,164−12.6% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 163,170 | $2.12M | 0.8% | −13,283−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,728 | $2.07M | 0.8% | +51+3.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,392 | $2.02M | 0.7% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 39,393 | $1.99M | 0.7% | −22,198−36.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,822 | $1.94M | 0.7% | +21+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,172 | $1.93M | 0.7% | +39+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,527 | $1.81M | 0.7% | +4,063+12.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,359 | $1.68M | 0.6% | +53+1.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,869 | $1.68M | 0.6% | +1,996+8.7% | Added | – |
| INTCIntel Corp | Stock | 11,721 | $1.64M | 0.6% | −599−4.9% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,775 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 31,610 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,234 | $1.58M | 0.6% | +65+1.1% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,186 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,725 | $1.53M | 0.6% | +26+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $1.52M | 0.6% | +133+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,963 | $1.47M | 0.5% | −12−0.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,017 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 3,431 | $1.34M | 0.5% | −3−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 69,006 | $1.33M | 0.5% | −4,202−5.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,550 | $1.31M | 0.5% | −26−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,031 | $1.31M | 0.5% | +628+3.8% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 30,177 | $1.31M | 0.5% | +2,639+9.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,045 | $1.28M | 0.5% | +44+1.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,672 | $1.28M | 0.5% | −1,525−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,110 | $1.11M | 0.4% | +200+6.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,323 | $1.09M | 0.4% | −11,655−72.9% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 25,957 | $1.07M | 0.4% | +1,965+8.2% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 21,293 | $1.07M | 0.4% | +3,109+17.1% | Added | – |
| RKLBRocket Lab Corp | COM | 10,036 | $1.02M | 0.4% | +10,036 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,485 | $990.9K | 0.4% | −393−2.6% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 1,258 | $953.3K | 0.3% | −23−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,639 | $950.3K | 0.3% | +601+6.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,366 | $948.3K | 0.3% | −95,238−80.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,209 | $929.8K | 0.3% | +310+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321 | $907.4K | 0.3% | −46−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,467 | $895.7K | 0.3% | +3,066+13.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,695 | $894.5K | 0.3% | +2,634+127.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $874.7K | 0.3% | −45−1.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,279 | $851.8K | 0.3% | +32+1.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 702 | $824.6K | 0.3% | +4+0.6% | Added | History |
| Goldman Sachs ETF Tr38149W473 | CORE BOND ETF | 16,243 | $821.3K | 0.3% | +16,243 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,081 | $813.1K | 0.3% | −1,712−5.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 682 | $786.8K | 0.3% | −69−9.2% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,531 | $772.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,239 | $766.3K | 0.3% | +2+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,381 | $739.0K | 0.3% | +29+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,569 | $738.0K | 0.3% | +760+5.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,439 | $736.5K | 0.3% | −20.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,952 | $734.5K | 0.3% | +181+3.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 17,318 | $720.8K | 0.3% | +132+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 6,254 | $714.1K | 0.3% | +969+18.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,554 | $709.1K | 0.3% | −361−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,968 | $705.3K | 0.3% | +42+0.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,613 | $688.3K | 0.3% | +107+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,830 | $684.8K | 0.3% | +263+4.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,729 | $675.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,177 | $663.1K | 0.2% | −51−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,603 | $655.0K | 0.2% | +73+2.9% | Added | History |
| PGRProgressive Corp | Stock | 2,977 | $650.3K | 0.2% | −69−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,378 | $642.9K | 0.2% | −39−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,861 | $639.9K | 0.2% | −45−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,058 | $634.2K | 0.2% | −138−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $633.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,862 | $618.6K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,471 | $608.4K | 0.2% | +73+3.0% | Added | History |
| STESTERIS plc | SHS USD | 2,885 | $607.5K | 0.2% | +13+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,588 | $589.6K | 0.2% | +57+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,549 | $585.2K | 0.2% | +228+17.3% | Added | History |
| IAUiShares Gold Trust | ETF | 7,536 | $569.0K | 0.2% | −320−4.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,641 | $562.5K | 0.2% | +760+86.3% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,794 | $554.3K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 588 | $549.8K | 0.2% | +275+87.9% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,949 | $545.1K | 0.2% | −27−0.5% | Reduced | – |
| VVisa Inc. | Stock | 1,573 | $539.8K | 0.2% | −22−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,565 | $533.6K | 0.2% | +151+2.4% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,179 | $266.5K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 778 | $220.6K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,319 | $210.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,183 | $202.8K | 0.1% | History |