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CIK: 0002012028
Total reported value
$272.5M
$272.5M
169 檔
22.0%
At the close of Q1 2026, Lakeridge Wealth Management LLC disclosed equity holdings valued at approximately $272.5M, spread across 169 reported holdings.
In Q1 2026, Lakeridge Wealth Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 89 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 8.50% | -3.93% | +4.71% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.11% | +0.53% | +16.49% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.02% | -0.41% | -0.18% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.96% | +1.26% | +9.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.02% | +1.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.02% | +0.90% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.84% | -0.52% | +3.66% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.62% | -0.52% | +2.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.56% | +0.22% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.35% | +0.01% | +0.70% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.31% | -0.50% | -2.35% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 2.07% | -1.72% | -2.84% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.16% | -1.36% | |
| 14 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.60% | -0.12% | +9.75% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | -0.01% | +6.05% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.06% | -0.18% | |
| 17 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.44% | -0.28% | +1.99% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.42% | +17.77% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.34% | -0.06% | +11.78% | |
| 20 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.34% | -0.61% | -1.06% | |
| 21 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.26% | -0.48% | -1.18% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.25% | -0.85% | +0.45% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.15% | +0.01% | +16.91% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.11% | -1.02% | -5.32% | |
| 25 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.88% | -0.08% | +1.56% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.10% | +1.31% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.08% | -1.08% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.11% | +24.18% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.63% | -8.89% | |
| 30 | CDIG | City Dif Invest Global E ETF | ETF-Other | 0.71% | +0.52% | +514.24% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.70% | -0.21% | +45.76% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.03% | — | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.69% | -0.10% | — | |
| 34 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.69% | -0.10% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | -2.68% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.10% | +1.57% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | -0.71% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.63% | -0.01% | +9.49% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.06% | -4.75% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +2.46% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.60% | -0.11% | -6.96% | |
| 42 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.05% | +14.05% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.01% | -14.32% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.16% | +1.01% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.07% | +67.91% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | +2.43% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | +3.06% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -5.34% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -3.25% | |
| 50 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.46% | +0.02% | +89.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDIG | City Dif Invest Global E ETF | +0.6% | +514.24% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +17.77% | Add |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.5% | +16.49% | Add |
| 4 | HCA | Hca Healthcare Inc | +0.2% | +45.76% | Add |
| 5 | PFEB | Innovator U.s. Equity Power | +0.2% | +67.91% | Add |
| 6 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +89.75% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +16.91% | Add |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.1% | +9.92% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +24.18% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +11.78% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.01% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.77% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.71% | Trim |
| 14 | IDV | Ishares International Select | +0.1% | +31.39% | Add |
| 15 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +9.75% | Add |
| 16 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2.92% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +9.75% | Add |
| 19 | BPRE | Bluerock Private Real Estate | 0% | -1.18% | Trim |
| 20 | PJAN | Innovator U.s. Equity Power | 0% | +14.05% | Add |
| 21 | GEV | GE Vernova Inc | 0% | -4.77% | Trim |
| 22 | T | At&t Inc | 0% | +1.04% | Add |
| 23 | AVDE | Avantis International Equity | 0% | +3.66% | Add |
| 24 | LVHI | Franklin International Low V | 0% | -2.84% | Trim |
| 25 | WMT | Walmart Inc | 0% | +2.37% | Add |
| 26 | JMUB | Jpmorgan Municipal ETF | 0% | +18.72% | Add |
| 27 | VZ | Verizon Communications Inc | 0% | +3.55% | Add |
| 28 | INTC | Intel CORP | 0% | -0.98% | Trim |
| 29 | MRK | Merck & Co. Inc. | 0% | +2.63% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.18% | Add |
| 31 | TDY | Teledyne Technologies Inc | 0% | +0.17% | Add |
| 32 | NOC | Northrop Grumman CORP | 0% | +1.14% | Add |
| 33 | FYX | First Trust Small Cap Core A | 0% | +1.56% | Add |
| 34 | PEP | Pepsico Inc | 0% | +0.46% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +18.29% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +2.74% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +1.62% | Add |
| 38 | IAU | Ishares Gold Trust | 0% | -1.73% | Trim |
| 39 | HON | Honeywell International Inc | 0% | +2.25% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | +0.85% | Add |
| 41 | CSX | Csx CORP | 0% | +1.20% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +4.98% | Add |
| 43 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 44 | HELO | Jpmorgan Hedged Equity ETF | — | +9.49% | Add |
| 45 | DFAR | Dimensional US Real Est ETF | — | +3.16% | Add |
| 46 | SCHG | Schwab US Large-cap Growth | — | +19.95% | Add |
| 47 | PECO | Phillips Edison & Company In | — | +0.82% | Add |
| 48 | XEL | Xcel Energy Inc | — | +0.73% | Add |
| 49 | MO | Altria Group Inc | — | -3.33% | Trim |
| 50 | UNP | Union Pacific CORP | — | +2.47% | Add |
According to official SEC Form 13F filings, Lakeridge Wealth Management LLC reported a total U.S. public equity portfolio value of $272.5M across 169 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDVV, ISTB, SHW) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JMST
市值: $1.6M
Top Position Liquidated / Trimmed
XMAR
前期市值: $287.3K
During Q1 2026, Lakeridge Wealth Management LLC's top holdings by market value included FDVV (8.5%)、ISTB (5.1%)、SHW (5.0%). The largest single position, FDVV, represented 8.5% of total portfolio value.
In Q1 2026, Lakeridge Wealth Management LLC made 153 total portfolio adjustments, initiating 15 new buys, adding to 89 positions, trimming 47 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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