Lakeridge Wealth Management Llc Portfolio Stock Holdings
Lakeridge Wealth Management Llc disclosed 188 stock positions valued at approximately $272.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $272.5M
Holdings by Sector
Lakeridge Wealth Management Llc Portfolio Holdings in Q2 2026
179 holdings in the latest reporting period.
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| 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 |
| 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 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.62% | 24,869 | +1,996 | +8.73% | $1,680,639 |
| INTEL CORP | INTC | Technology | 0.60% | 11,721 | -599 | -4.86% | $1,636,630 |
| ISHARES U S ETF TR | MEAR | Other | 0.59% | 31,775 | - | - | $1,600,831 |
| PIMCO ETF TR | SMMU | Other | 0.59% | 31,610 | - | - | $1,596,313 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 6,234 | +65 | +1.05% | $1,583,293 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.56% | 32,186 | - | - | $1,537,519 |
| ISHARES TR | IVE | Other | 0.56% | 6,725 | +26 | +0.39% | $1,526,872 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 4,300 | +133 | +3.19% | $1,519,337 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,963 | -12 | -0.61% | $1,466,095 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.51% | 28,017 | - | - | $1,386,586 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.49% | 3,431 | -3 | -0.09% | $1,337,713 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.49% | 69,006 | -4,202 | -5.74% | $1,331,130 |
| ISHARES TR | IVW | Other | 0.48% | 9,550 | -26 | -0.27% | $1,313,450 |
| ISHARES TR | IJH | Other | 0.48% | 17,031 | +628 | +3.83% | $1,313,264 |
| COLUMBIA ETF TR I | RECS | Other | 0.48% | 30,177 | +2,639 | +9.58% | $1,306,057 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 3,045 | +44 | +1.47% | $1,280,548 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.47% | 29,672 | -1,525 | -4.89% | $1,277,676 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 3,110 | +200 | +6.87% | $1,111,447 |
| ISHARES TR | IYW | Other | 0.40% | 4,323 | -11,655 | -72.94% | $1,090,483 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.39% | 25,957 | +1,965 | +8.19% | $1,072,024 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.39% | 21,293 | +3,109 | +17.10% | $1,067,418 |
| ISHARES TR | EEM | Other | 0.36% | 14,485 | -393 | -2.64% | $990,909 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.35% | 1,258 | -23 | -1.80% | $953,315 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.35% | 9,639 | +601 | +6.65% | $950,280 |
| LEGG MASON ETF INVT | LVHI | Other | 0.35% | 23,366 | -95,238 | -80.30% | $948,290 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 8,209 | +310 | +3.92% | $929,792 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 1,321 | -46 | -3.37% | $907,432 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 26,467 | +3,066 | +13.10% | $895,658 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 4,695 | +2,634 | +127.80% | $894,512 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 2,364 | -45 | -1.87% | $874,734 |
| GE AEROSPACE | GE | Industrials | 0.31% | 2,279 | +32 | +1.42% | $851,819 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 702 | +4 | +0.57% | $824,622 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.30% | 31,081 | -1,712 | -5.22% | $813,069 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 682 | -69 | -9.19% | $786,771 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.28% | 18,531 | - | - | $772,363 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 3,239 | +2 | +0.06% | $766,347 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 12,381 | +29 | +0.23% | $739,032 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.27% | 14,569 | +760 | +5.50% | $737,973 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 5,439 | -2 | -0.04% | $736,471 |
| ISHARES TR | IJR | Other | 0.27% | 4,952 | +181 | +3.79% | $734,457 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.26% | 17,318 | +132 | +0.77% | $720,796 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 6,254 | +969 | +18.33% | $714,087 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 12,554 | -361 | -2.80% | $709,069 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.26% | 13,968 | +42 | +0.30% | $705,278 |
| ISHARES TR | IDV | Other | 0.25% | 16,613 | +107 | +0.65% | $688,265 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 5,830 | +263 | +4.72% | $684,755 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.25% | 14,729 | - | - | $675,906 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,177 | -51 | -4.15% | $663,098 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 2,603 | +73 | +2.89% | $655,013 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 2,977 | -69 | -2.27% | $650,344 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 2,378 | -39 | -1.61% | $642,898 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 3,861 | -45 | -1.15% | $639,931 |
| ISHARES TR | DVY | Other | 0.23% | 4,058 | -138 | -3.29% | $634,210 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 861 | - | - | $633,844 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.23% | 24,862 | - | - | $618,566 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 2,471 | +73 | +3.04% | $608,409 |
| STERIS PLC | G8473T100 | Other | 0.22% | 2,885 | +13 | +0.45% | $607,549 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 4,588 | +57 | +1.26% | $589,598 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,549 | +228 | +17.26% | $585,241 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 7,536 | -320 | -4.07% | $569,026 |
| ISHARES TR | MTUM | Other | 0.21% | 1,641 | +760 | +86.27% | $562,507 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.20% | 10,794 | - | - | $554,272 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 588 | +275 | +87.86% | $549,811 |
| ISHARES TR | SMMD | Other | 0.20% | 5,949 | -27 | -0.45% | $545,116 |
| VISA INC | V | Financial Services | 0.20% | 1,573 | -22 | -1.38% | $539,795 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 6,565 | +151 | +2.35% | $533,560 |
| APPLOVIN CORP | APP | Technology | 0.20% | 1,035 | +1,035 | +100.00% | $533,263 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 2,923 | +41 | +1.42% | $528,861 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 17,680 | -381 | -2.11% | $512,008 |
| AT&T INC | T | Communication Services | 0.19% | 24,709 | -1,683 | -6.38% | $511,484 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 14,183 | -534 | -3.63% | $493,728 |