Q2 2026 13F · SEC CIK 2012028

Lakeridge Wealth Management LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $272.5M
Reported positions: 187
Top holdings a year, 3 yrs: +14.7%
Assets under management: $805.4M

Lakeridge Wealth Management LLC is a wealth manager that reported 187 positions worth $272.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Fidelity Enhanced Large Cap Core ETF Tot (FELC, 7.3%), Ishares Tr (ISTB, 5.6%), Avantis U.s. Equity ETF (AVUS, 5.2%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 18.8% for the S&P 500.

Lakeridge Wealth Management LLC holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lakeridge Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FELCFidelity Enhanced Large Cap Core ETF Tot	7.3%	—	472,739	—	$19.8M
ISTBIshares Tr	5.6%	5.1%	318,545	+29.9%	$15.4M
AVUSAvantis U.s. Equity ETF	5.2%	4.0%	110,978	+34.0%	$14.2M
SHWSherwin Williams Co Com	4.6%	5.0%	36,464	+0.1%	$12.6M
FDVVFidelity High Dividend ETF Total	4.6%	8.5%	206,657	-42.3%	$12.5M
IVVIshares Core S&p 500 ETF	3.2%	3.2%	11,656	+1.6%	$8.7M
NVDANvidia Corporation Com	3.2%	2.6%	43,150	+24.2%	$8.6M
AAPLApple Inc	2.9%	2.9%	27,220	+2.0%	$7.9M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	2.4%	2.3%	82,410	+0.9%	$6.4M
AVDEAvantis International Equity ETF	2.3%	2.8%	70,736	-9.2%	$6.3M
AVEMAmerican Centy ETF Tr	2.1%	2.6%	59,352	-21.4%	$5.7M
WCMIFirst Trust	2.0%	—	277,752	—	$5.4M
DFSDDimensional ETF Trust	1.8%	2.3%	103,146	-8.1%	$4.9M
MSFTMicrosoft Corp	1.7%	1.9%	12,722	+6.8%	$4.7M
IBMInternational Business Machs	1.5%	1.5%	14,700	+0.1%	$4.1M
FLDRFidelity Merrimack Str Tr	1.5%	1.6%	80,545	+8.5%	$4.0M
JPMJpmorgan Chase & Co	1.4%	1.5%	11,987	+0.9%	$3.9M
IDEVIshares Tr	1.3%	1.3%	39,228	+5.0%	$3.5M
CDIGEa Series Trust	1.2%	0.7%	130,934	+96.7%	$3.4M
IXUSIshares Core Msci Total International St	1.2%	1.1%	33,162	+7.7%	$3.2M
FNXFirst Tr Exchange-Traded Alp	1.2%	1.4%	21,583	-17.6%	$3.2M
XOMExxon Mobil Corp	1.0%	1.4%	19,081	+0.8%	$2.6M
AMZNAmazon Com Inc Com	0.9%	0.8%	10,726	+14.1%	$2.6M
FYXFirst Tr Exchange-Traded Alp	0.8%	0.9%	15,072	-12.6%	$2.2M
BPREBluerock Pvt Real Estate Fd Com	0.8%	1.3%	163,170	-7.5%	$2.1M
LLYLilly Eli & Co	0.8%	0.7%	1,728	+3.0%	$2.1M
PJULInnovator Etfs Trust	0.7%	0.8%	41,392	+0.0%	$2.0M
USTBVictory Portfolios II	0.7%	1.3%	39,393	-36.0%	$2.0M
CATCaterpillar Inc Com	0.7%	0.5%	1,822	+1.2%	$1.9M
PGProcter & Gamble Co Com	0.7%	0.8%	13,172	+0.3%	$1.9M
JMSTJ P Morgan Exchange Traded F	0.7%	0.7%	35,527	+12.9%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,359	+1.6%	$1.7M
HELOJ P Morgan Exchange Traded F	0.6%	0.6%	24,869	+8.7%	$1.7M
INTCIntel Corp	0.6%	—	11,721	—	$1.6M
MEARIshares Short Maturity Municipal Bond Ac	0.6%	0.7%	31,775	+0.0%	$1.6M
SMMUPimco ETF Tr	0.6%	0.7%	31,610	+0.0%	$1.6M
JNJJohnson & Johnson	0.6%	0.6%	6,234	+1.1%	$1.6M
PMARInnovator Etfs Trust	0.6%	0.6%	32,186	+0.0%	$1.5M
IVEIshares S&p 500 Value ETF	0.6%	0.6%	6,725	+0.4%	$1.5M
GOOGAlphabet Inc	0.6%	0.5%	4,300	+3.2%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.5%	0.6%	1,963	-0.6%	$1.5M
PJANInnovator Etfs Trust	0.5%	0.6%	28,017	+0.0%	$1.4M
HCAHCA Healthcare Inc	0.5%	0.7%	3,431	-0.1%	$1.3M
FPEIFirst Tr Exch Traded Fd III	0.5%	0.6%	69,006	-5.7%	$1.3M
IVWIshares	0.5%	0.5%	9,550	-0.3%	$1.3M
IJHIshares Tr	0.5%	0.5%	17,031	+3.8%	$1.3M
RECSColumbia ETF Tr I	0.5%	0.5%	30,177	+9.6%	$1.3M
TSLATesla Inc Com	0.5%	0.5%	3,045	+1.5%	$1.3M
PFEBInnovator Etfs Trust	0.5%	0.5%	29,672	-4.9%	$1.3M
GOOGLAlphabet Inc	0.4%	—	3,110	—	$1.1M

What Lakeridge Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$272.5M	187
Q1 2026	$232.6M	168
Q4 2025	$220.0M	155
Q3 2025	$225.0M	152
Q2 2025	$217.5M	148
Q1 2025	$200.0M	150
Q4 2024	$193.5M	151
Q3 2024	$181.9M	152
Q2 2024	$166.4M	144
Q1 2024	$154.3M	134
Q4 2023	$138.3M	129

Questions about Lakeridge Wealth Management LLC's portfolio

What stocks does Lakeridge Wealth Management LLC own?

Lakeridge Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 187 positions worth $272.5M. The largest are Fidelity Enhanced Large Cap Core ETF Tot (FELC) at 7.3%, Ishares Tr (ISTB) at 5.6%, Avantis U.s. Equity ETF (AVUS) at 5.2%, Sherwin Williams Co Com (SHW) at 4.6% and Fidelity High Dividend ETF Total (FDVV) at 4.6%.

What did Lakeridge Wealth Management LLC buy last quarter?

In Q2 2026, Lakeridge Wealth Management LLC added Ea Series Trust (CDIG) (+96.7% shares), Avantis U.s. Equity ETF (AVUS) (+34.0% shares) and Ishares Tr (ISTB) (+29.9% shares), compared with its Q1 2026 filing.

What did Lakeridge Wealth Management LLC sell last quarter?

In Q2 2026, Lakeridge Wealth Management LLC cut from its top 50 Franklin International Low Volatility Hi (LVHI), cut from its top 50 Ishares Tr (IYW), cut from its top 50 Dimensional U.s. Core Equity 2 (DFAC), cut from its top 50 Ishares Tr (LQD), Fidelity High Dividend ETF Total (FDVV) (-42.3% shares), Victory Portfolios II (USTB) (-36.0% shares) and American Centy ETF Tr (AVEM) (-21.4% shares), compared with its Q1 2026 filing.

How has Lakeridge Wealth Management LLC's portfolio performed?

A portfolio copying Lakeridge Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is Lakeridge Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lakeridge Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lakeridge Wealth Management LLC manage?

Lakeridge Wealth Management LLC reported $805.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $272.5M.