CIK: 0002012028
Total reported value
$272.5M
Reporting period: 2026-06-30 · Number of holdings: 188
Lakeridge Wealth Management LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.5M and a quarterly turnover rate of 35.0%.
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Lakeridge Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy FELC
Trim FDVV
-42.3% -$7.3M
New buy WCMI
Trim LVHI
-80.3% -$3.9M
Add AVUS
+34.0% $5.0M
Trim DFAC
-91.2% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 7.27% | +7.27% | NEW | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.64% | +0.53% | +29.90% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.22% | +1.26% | +33.97% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.61% | -0.41% | +0.09% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.57% | -3.93% | -42.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -0.02% | +1.55% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.56% | +24.15% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.02% | +1.99% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.36% | +0.01% | +0.88% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.32% | -0.52% | -9.17% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.10% | -0.52% | -21.39% | |
| 12 | WCMI | Ft Wcm International ETF | ETF-Other | 1.99% | +1.99% | NEW | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.81% | -0.50% | -8.08% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.16% | +6.81% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.01% | +0.05% | |
| 16 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.48% | -0.12% | +8.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.06% | +0.93% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.28% | -0.06% | +4.97% | |
| 19 | CDIG | City Dif Invest Global E ETF | ETF-Other | 1.23% | +0.52% | +96.68% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.16% | +0.01% | +7.74% | |
| 21 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.16% | — | -17.57% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.42% | +0.76% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +0.10% | +14.07% | |
| 24 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.80% | — | -12.56% | |
| 25 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.78% | -0.48% | -7.53% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.10% | +3.04% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.74% | — | — | |
| 28 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.73% | -0.61% | -36.04% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.16% | +1.17% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.30% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | — | +12.91% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +1.60% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.62% | — | +8.73% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.37% | -4.86% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.59% | — | — | |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +1.05% | |
| 38 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | +0.39% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.05% | +3.19% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -0.61% | |
| 42 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | -0.21% | -0.09% | |
| 44 | FPEI | First Trust Institutional Pr | ETF-Other | 0.49% | — | -5.74% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | -0.27% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +3.83% | |
| 47 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.48% | — | +9.58% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +1.47% | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | -4.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | +6.87% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 188 | $272.5M | 35 | |
| 2026-03-31 | 169 | $232.6M | 13 | |
| 2025-12-31 | 156 | $220.0M | 17 | |
| 2025-09-30 | 153 | $225.0M | 25 | |
| 2025-06-30 | 149 | $217.5M | 0 | |
| 2025-03-31 | 151 | $200.0M | 0 | |
| 2024-12-31 | 152 | $193.5M | 0 | |
| 2024-09-30 | 153 | $181.9M | 0 | |
| 2024-06-30 | 145 | $166.4M | 0 | |
| 2024-03-31 | 135 | $154.3M | 0 | |
| 2023-12-31 | 130 | $138.3M | 0 |
Lakeridge Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Ft Wcm International ETF (WCMI); New buy: Rocket Lab CORP (RKLB); New buy: Goldman Sachs Core Bond ETF (GBND); New buy: Applovin Corp-class A (APP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | +7.3% | NEW | New buy |
| 2 | WCMI | Ft Wcm International ETF | +2% | NEW | New buy |
| 3 | AVUS | Avantis U.s. Equity ETF | +1.3% | +33.97% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +24.15% | Add |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.5% | +29.90% | Add |
| 6 | CDIG | City Dif Invest Global E ETF | +0.5% | +96.68% | Add |
| 7 | INTC | Intel CORP | +0.4% | -4.86% | Trim |
| 8 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 9 | GBND | Goldman Sachs Core Bond ETF | +0.3% | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +127.80% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 12 | MU | Micron Technology INC | +0.2% | -9.19% | Trim |
| 13 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | NEW | New buy |
| 14 | CAT | Caterpillar INC | +0.2% | +1.17% | Add |
| 15 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +86.27% | Add |
| 19 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 20 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com INC | +0.1% | +14.07% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +3.04% | Add |
| 23 | PJUN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +3.19% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.87% | Add |
| 26 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +0.88% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.74% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +1.55% | Add |
| 30 | AAPL | Apple INC | 0% | +1.99% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +0.93% | Add |
| 32 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +4.97% | Add |
| 33 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 34 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | +8.53% | Add |
| 35 | DFIC | Dimensional International Co | -0.1% | -55.07% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +6.81% | Add |
| 37 | DFAU | Dimensional US Core Equity M | -0.2% | -53.69% | Trim |
| 38 | HCA | Hca Healthcare INC | -0.2% | -0.09% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -0.4% | +0.09% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.4% | +0.76% | Add |
| 41 | BPRE | Bluerock Private Real Estate | -0.5% | -7.53% | Trim |
| 42 | DFSD | Dimensional Short Duration | -0.5% | -8.08% | Trim |
| 43 | AVEM | Avantis Emerging Markets Eq | -0.5% | -21.39% | Trim |
| 44 | AVDE | Avantis International Equity | -0.5% | -9.17% | Trim |
| 45 | USTB | Victoryshares Short-term Bon | -0.6% | -36.04% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -78.61% | Trim |
| 47 | IYW | Ishares Ustechnology ETF | -0.9% | -72.94% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -1% | -91.21% | Trim |
| 49 | LVHI | Franklin International Low V | -1.7% | -80.30% | Trim |
| 50 | FDVV | Fidelity High Dividend ETF | -3.9% | -42.26% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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