Lakeridge Wealth Management Llc Portfolio Stock Holdings
Lakeridge Wealth Management Llc disclosed 169 stock positions valued at approximately $232.6 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, ISHARES TR, and SHERWIN WILLIAMS CO. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $232.6M
Holdings by Sector
Lakeridge Wealth Management Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FDVV | Other | 8.50% | 357,902 | +16,096 | +4.71% | $19,770,514 |
| ISHARES TR | ISTB | Other | 5.11% | 245,216 | +34,704 | +16.49% | $11,883,190 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 5.02% | 36,433 | -64 | -0.18% | $11,678,718 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.96% | 82,839 | +7,476 | +9.92% | $9,210,047 |
| ISHARES TR | IVV | Other | 3.22% | 11,478 | +115 | +1.01% | $7,497,806 |
| APPLE INC | AAPL | Technology | 2.91% | 26,690 | +238 | +0.90% | $6,773,693 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.84% | 77,877 | +2,753 | +3.66% | $6,607,124 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.62% | 75,498 | +2,140 | +2.92% | $6,083,631 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 34,756 | +77 | +0.22% | $6,061,402 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.35% | 81,690 | +569 | +0.70% | $5,454,422 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.31% | 112,208 | -2,704 | -2.35% | $5,372,536 |
| LEGG MASON ETF INVT | LVHI | Other | 2.07% | 118,604 | -3,461 | -2.84% | $4,808,195 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 11,911 | -164 | -1.36% | $4,409,037 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.60% | 74,212 | +6,593 | +9.75% | $3,714,308 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.53% | 14,692 | +838 | +6.05% | $3,561,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 11,876 | -22 | -0.18% | $3,493,430 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.44% | 26,183 | +511 | +1.99% | $3,357,720 |
| EXXON MOBIL CORP | XOM | Energy | 1.38% | 18,938 | +2,858 | +17.77% | $3,213,074 |
| ISHARES TR | IDEV | Other | 1.34% | 37,370 | +3,937 | +11.78% | $3,122,992 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.34% | 61,591 | -661 | -1.06% | $3,115,282 |
| ISHARES TR | IYW | Other | 1.25% | 15,978 | +71 | +0.45% | $2,898,669 |
| ISHARES TR | IXUS | Other | 1.15% | 30,779 | +4,451 | +16.91% | $2,666,715 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.11% | 66,159 | -3,718 | -5.32% | $2,570,921 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.88% | 17,236 | +265 | +1.56% | $2,057,248 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 9,403 | +122 | +1.31% | $1,958,359 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.82% | 41,392 | -450 | -1.08% | $1,902,687 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 13,133 | +2,557 | +24.18% | $1,896,882 |
| ISHARES TR | LQD | Other | 0.77% | 16,392 | -1,599 | -8.89% | $1,786,574 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.70% | 3,434 | +1,078 | +45.76% | $1,625,106 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.69% | 31,464 | +31,464 | +100.00% | $1,604,035 |
| ISHARES U S ETF TR | MEAR | Other | 0.69% | 31,775 | +31,775 | +100.00% | $1,599,560 |
| PIMCO ETF TR | SMMU | Other | 0.69% | 31,610 | +31,610 | +100.00% | $1,594,732 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 3,306 | -91 | -2.68% | $1,584,384 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 1,677 | +26 | +1.57% | $1,542,314 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 6,169 | -44 | -0.71% | $1,507,953 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.63% | 22,873 | +1,982 | +9.49% | $1,461,784 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.62% | 32,186 | -1,605 | -4.75% | $1,436,140 |
| ISHARES TR | IVE | Other | 0.61% | 6,699 | +161 | +2.46% | $1,414,574 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.60% | 73,208 | -5,475 | -6.96% | $1,390,957 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.56% | 28,017 | +3,452 | +14.05% | $1,292,447 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,975 | -330 | -14.32% | $1,284,706 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 1,801 | +18 | +1.01% | $1,275,790 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.54% | 31,197 | +12,617 | +67.91% | $1,251,000 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 4,167 | +99 | +2.43% | $1,195,385 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 3,001 | +89 | +3.06% | $1,115,463 |
| ISHARES TR | IJH | Other | 0.48% | 16,403 | -926 | -5.34% | $1,107,725 |
| ISHARES TR | IVW | Other | 0.47% | 9,576 | -322 | -3.25% | $1,083,185 |
| COLUMBIA ETF TR I | RECS | Other | 0.46% | 27,538 | +13,025 | +89.75% | $1,073,430 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 7,899 | +183 | +2.37% | $981,677 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.41% | 23,992 | - | - | $958,240 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.39% | 18,184 | -731 | -3.86% | $914,110 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.38% | 1,281 | - | - | $872,562 |
| ISHARES TR | EEM | Other | 0.36% | 14,878 | -369 | -2.42% | $844,935 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 5,441 | +25 | +0.46% | $844,865 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 2,910 | +450 | +18.29% | $836,708 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,367 | +76 | +5.89% | $816,855 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 3,906 | +30 | +0.77% | $808,077 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.33% | 32,793 | +1,005 | +3.16% | $775,549 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 2,409 | +76 | +3.26% | $772,973 |
| AT&T INC | T | Communication Services | 0.33% | 26,392 | +271 | +1.04% | $765,106 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.33% | 9,038 | +997 | +12.40% | $763,913 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 2,417 | +4 | +0.17% | $751,247 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 12,915 | +306 | +2.43% | $732,006 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.31% | 18,531 | -137 | -0.73% | $719,734 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.30% | 15,693 | -344 | -2.15% | $708,053 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,228 | +92 | +8.10% | $702,558 |
| ISHARES TR | IDV | Other | 0.30% | 16,506 | +3,943 | +31.39% | $702,502 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 3,237 | +8 | +0.25% | $696,160 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 7,856 | -138 | -1.73% | $692,559 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.30% | 13,809 | +2,177 | +18.72% | $690,308 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 23,401 | +3,892 | +19.95% | $681,685 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 12,352 | +1,341 | +12.18% | $667,622 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.28% | 13,926 | - | - | $659,675 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.28% | 17,186 | +140 | +0.82% | $643,082 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,247 | -74 | -3.19% | $637,746 |
| ISHARES TR | DVY | Other | 0.27% | 4,196 | -493 | -10.51% | $635,364 |
| STERIS PLC | G8473T100 | Other | 0.27% | 2,872 | +10 | +0.35% | $635,052 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 5,285 | +24 | +0.46% | $626,907 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.27% | 14,729 | - | - | $625,975 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.26% | 24,862 | - | - | $615,831 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 698 | -35 | -4.77% | $609,608 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 3,046 | +210 | +7.40% | $603,857 |
| ISHARES TR | IJR | Other | 0.25% | 4,771 | +57 | +1.21% | $593,067 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 8,154 | -100 | -1.21% | $555,614 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 2,530 | -125 | -4.71% | $550,318 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 4,531 | +116 | +2.63% | $545,007 |
| INTEL CORP | INTC | Technology | 0.23% | 12,320 | -122 | -0.98% | $543,690 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.22% | 14,576 | +25 | +0.17% | $517,883 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.22% | 10,794 | -1,812 | -14.37% | $517,091 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 2,398 | +38 | +1.61% | $498,943 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 861 | -100 | -10.41% | $496,798 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 6,414 | +171 | +2.74% | $487,822 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.21% | 11,270 | - | - | $485,850 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 799 | +71 | +9.75% | $482,608 |
| VISA INC | V | Financial Services | 0.21% | 1,595 | -47 | -2.86% | $481,931 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 2,882 | +64 | +2.27% | $476,580 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 7,128 | +338 | +4.98% | $456,767 |
| ISHARES TR | SMMD | Other | 0.20% | 5,976 | -291 | -4.64% | $456,236 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 18,061 | -575 | -3.09% | $453,331 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 14,717 | -62 | -0.42% | $448,876 |