Lakeridge Wealth Management LLC

Est. AUM

$272.5M

13F long equity, this entity only

Positions

188

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$19.8M	472739	7.27%	SOLE
2	ISHARES TR	CORE 1 5 YR USD	$15.4M	318545	5.64%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$14.2M	110978	5.22%	SOLE
4	SHERWIN WILLIAMS CO	COM	$12.6M	36464	4.61%	SOLE
5	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$12.5M	206657	4.57%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$8.7M	11656	3.20%	SOLE
7	NVIDIA CORPORATION	COM	$8.6M	43150	3.17%	SOLE
8	APPLE INC	COM	$7.9M	27220	2.89%	SOLE
9	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$6.4M	82410	2.36%	SOLE
10	AMERICAN CENTY ETF TR	INTL EQT ETF	$6.3M	70736	2.32%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.7M	59352	2.10%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$5.4M	277752	1.99%	SOLE
13	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$4.9M	103146	1.81%	SOLE
14	MICROSOFT CORP	COM	$4.7M	12722	1.74%	SOLE
15	INTERNATIONAL BUSINESS MACHS	COM	$4.1M	14700	1.52%	SOLE
16	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$4.0M	80545	1.48%	SOLE
17	JPMORGAN CHASE & CO	COM	$3.9M	11987	1.44%	SOLE
18	ISHARES TR	CORE MSCI INTL	$3.5M	39228	1.28%	SOLE
19	EA SERIES TRUST	CITY DIFFNT INVT	$3.4M	130934	1.23%	SOLE
20	ISHARES TR	CORE MSCI TOTAL	$3.2M	33162	1.16%	SOLE
21	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.2M	21583	1.16%	SOLE
22	EXXON MOBIL CORP	COM	$2.6M	19081	0.96%	SOLE
23	AMAZON COM INC	COM	$2.6M	10726	0.94%	SOLE
24	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.2M	15072	0.80%	SOLE
25	BLUEROCK PVT REAL ESTATE FD	COM	$2.1M	163170	0.78%	SOLE
26	ELI LILLY & CO	COM	$2.1M	1728	0.76%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.0M	41392	0.74%	SOLE
28	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.0M	39393	0.73%	SOLE
29	CATERPILLAR INC	COM	$1.9M	1822	0.71%	SOLE
30	PROCTER & GAMBLE CO	COM	$1.9M	13172	0.71%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	35527	0.66%	SOLE
32	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.7M	24869	0.62%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3359	0.62%	SOLE
34	INTEL CORP	COM	$1.6M	11721	0.60%	SOLE
35	ISHARES U S ETF TR	SHOR MAT MUN ETF	$1.6M	31775	0.59%	SOLE
36	PIMCO ETF TR	SHTRM MUN BD ACT	$1.6M	31610	0.59%	SOLE
37	JOHNSON & JOHNSON	COM	$1.6M	6234	0.58%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	32186	0.56%	SOLE
39	ISHARES TR	S&P 500 VAL ETF	$1.5M	6725	0.56%	SOLE
40	ALPHABET INC	CAP STK CL C	$1.5M	4300	0.56%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	1963	0.54%	SOLE
42	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	28017	0.51%	SOLE
43	HCA HEALTHCARE INC	COM	$1.3M	3431	0.49%	SOLE
44	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.3M	69006	0.49%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$1.3M	9550	0.48%	SOLE
46	ISHARES TR	CORE S&P MCP ETF	$1.3M	17031	0.48%	SOLE
47	COLUMBIA ETF TR I	RESH ENHNC COR	$1.3M	30177	0.48%	SOLE
48	TESLA INC	COM	$1.3M	3045	0.47%	SOLE
49	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	29672	0.47%	SOLE
50	ALPHABET INC	CAP STK CL A	$1.1M	3110	0.41%	SOLE

1–50 of 188

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.