Lakeridge Wealth Management LLC 13F Holdings · Q2 2026
Lakeridge Wealth Management LLC reported 188 securities worth $272.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FELC (7.27%), ISTB (5.64%), AVUS (5.22%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $19.8M | 7.27% | 472,739 | New |
| 2 | ISTB | ISHARES TR | $15.4M | 5.64% | 318,545 | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $14.2M | 5.22% | 110,978 | Added |
| 4 | SHW | SHERWIN WILLIAMS CO | $12.6M | 4.61% | 36,464 | Added |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $12.5M | 4.57% | 206,657 | Trimmed |
| 6 | IVV | ISHARES TR | $8.7M | 3.20% | 11,656 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $8.6M | 3.17% | 43,150 | Added |
| 8 | AAPL | APPLE INC | $7.9M | 2.89% | 27,220 | Added |
| 9 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.4M | 2.36% | 82,410 | Added |
| 10 | AVDE | AMERICAN CENTY ETF TR | $6.3M | 2.32% | 70,736 | Trimmed |
| 11 | AVEM | AMERICAN CENTY ETF TR | $5.7M | 2.10% | 59,352 | Trimmed |
| 12 | WCMI | FIRST TR EXCHANGE-TRADED FD | $5.4M | 1.99% | 277,752 | New |
| 13 | DFSD | DIMENSIONAL ETF TRUST | $4.9M | 1.81% | 103,146 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $4.7M | 1.74% | 12,722 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.52% | 14,700 | Added |
| 16 | FLDR | FIDELITY MERRIMACK STR TR | $4.0M | 1.48% | 80,545 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.44% | 11,987 | Added |
| 18 | IDEV | ISHARES TR | $3.5M | 1.28% | 39,228 | Added |
| 19 | CDIG | EA SERIES TRUST | $3.4M | 1.23% | 130,934 | Added |
| 20 | FNX | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 1.16% | 21,583 | Trimmed |
| 21 | IXUS | ISHARES TR | $3.2M | 1.16% | 33,162 | Added |
| 22 | XOM | EXXON MOBIL CORP | $2.6M | 0.96% | 19,081 | Added |
| 23 | AMZN | AMAZON COM INC | $2.6M | 0.94% | 10,726 | Added |
| 24 | FYX | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 0.80% | 15,072 | Trimmed |
| 25 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.1M | 0.78% | 163,170 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR