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 Covington Trust (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 Covington Trust	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	4.6%	5.0%	36,464	+0.1%	$12.6M
FDVVFidelity Covington Trust	4.6%	8.5%	206,657	-42.3%	$12.5M
IVVIshares Tr	3.2%	3.2%	11,656	+1.6%	$8.7M
NVDANvidia Corporation	3.2%	2.6%	43,150	+24.2%	$8.6M
AAPLApple Inc	2.9%	2.9%	27,220	+2.0%	$7.9M
JMEEJ P Morgan Exchange Traded F	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 Tr Exchange-Traded Fd	2.0%	—	277,752	—	$5.4M
DFSDDimensional Short-Duration Fixed Income	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 Tr	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	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	0.8%	1.3%	163,170	-7.5%	$2.1M
LLYEli Lilly & Co	0.8%	0.7%	1,728	+3.0%	$2.1M
PJULInnovator Etfs Trust	0.7%	0.8%	41,392	+0.0%	$2.0M
USTBVictoryshares Short	0.7%	1.3%	39,393	-36.0%	$2.0M
CATCaterpillar Inc	0.7%	0.5%	1,822	+1.2%	$1.9M
PGProcter & Gamble Co	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 U S ETF Tr	0.6%	0.7%	31,775	+0.0%	$1.6M
SMMUPimco	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 Tr	0.6%	0.6%	6,725	+0.4%	$1.5M
GOOGAlphabet Inc	0.6%	0.5%	4,300	+3.2%	$1.5M
SPYState Str Spdr S&p 500 ETF T	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 Tr	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	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.

Added to

CDIG Ea Series Trust+96.7% shares
AVUS Avantis U.S. Equity ETF+34.0% shares
ISTB Ishares Tr+29.9% shares
NVDA Nvidia Corporation+24.2% shares
AMZN Amazon Com Inc+14.1% shares
JMST J P Morgan Exchange Traded F+12.9% shares
RECS Columbia ETF Tr I+9.6% shares
HELO J P Morgan Exchange Traded F+8.7% shares

Reduced

FDVV Fidelity Covington Trust-42.3% shares
USTB Victoryshares Short-36.0% shares
AVEM American Centy ETF Tr-21.4% shares
FNX First Tr Exchange-Traded Alp-17.6% shares
FYX First Tr Exchange-Traded Alp-12.6% shares
AVDE Avantis International Equity ETF-9.2% shares
DFSD Dimensional Short-Duration Fixed Income -8.1% shares
BPRE Bluerock Pvt Real Estate Fd-7.5% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Covington Trust (FELC) at 7.3%, Ishares Tr (ISTB) at 5.6%, Avantis U.S. Equity ETF (AVUS) at 5.2%, Sherwin Williams Co (SHW) at 4.6% and Fidelity Covington Trust (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 Legg Mason ETF Invt (LVHI), cut from its top 50 Ishares Tr (IYW), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Ishares Tr (LQD), Fidelity Covington Trust (FDVV) (-42.3% shares), Victoryshares Short (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.