Lakeridge Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Lakeridge Wealth Management Llc disclosed 180 stock positions valued at approximately $272.48M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $272.48M
Holdings by Sector
Lakeridge Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | Other | 7.27% | 472,739 | +472,739 | +100.00% | $19,812,502 |
| ISHARES TR | ISTB | Other | 5.64% | 318,545 | +73,329 | +29.90% | $15,369,804 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.22% | 110,978 | +28,139 | +33.97% | $14,214,026 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4.61% | 36,464 | +31 | +0.09% | $12,555,210 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.57% | 206,657 | -151,245 | -42.26% | $12,459,322 |
| ISHARES TR | IVV | Other | 3.20% | 11,656 | +178 | +1.55% | $8,729,366 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 43,150 | +8,394 | +24.15% | $8,633,839 |
| APPLE INC | AAPL | Technology | 2.89% | 27,220 | +530 | +1.99% | $7,876,267 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.36% | 82,410 | +720 | +0.88% | $6,430,419 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.32% | 70,736 | -7,141 | -9.17% | $6,309,682 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.10% | 59,352 | -16,146 | -21.39% | $5,726,898 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.81% | 103,146 | -9,062 | -8.08% | $4,925,199 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 12,722 | +811 | +6.81% | $4,745,524 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.52% | 14,700 | +8 | +0.05% | $4,133,660 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.48% | 80,545 | +6,333 | +8.53% | $4,036,119 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 11,987 | +111 | +0.93% | $3,923,855 |
| ISHARES TR | IDEV | Other | 1.28% | 39,228 | +1,858 | +4.97% | $3,491,659 |
| ISHARES TR | IXUS | Other | 1.16% | 33,162 | +2,383 | +7.74% | $3,165,012 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.16% | 21,583 | -4,600 | -17.57% | $3,158,628 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 19,081 | +143 | +0.76% | $2,608,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 10,726 | +1,323 | +14.07% | $2,556,527 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.80% | 15,072 | -2,164 | -12.56% | $2,174,863 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 0.78% | 163,170 | -13,283 | -7.53% | $2,122,841 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 1,728 | +51 | +3.04% | $2,072,416 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.74% | 41,392 | - | - | $2,020,344 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.73% | 39,393 | -22,198 | -36.04% | $1,994,050 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 1,822 | +21 | +1.17% | $1,939,954 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 13,172 | +39 | +0.30% | $1,931,539 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.66% | 35,527 | +4,063 | +12.91% | $1,811,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 3,359 | +53 | +1.60% | $1,680,889 |
Showing 30 of 180 holdings in the latest reporting period.