Lakeridge Wealth Management LLC Top Holdings and 13F Report (2026)

About Lakeridge Wealth Management LLC

Investment Activity

Lakeridge Wealth Management LLC has $232.59 million in total holdings as of March 31, 2026.
Lakeridge Wealth Management LLC owns shares of 169 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 7.90% of the portfolio was purchased this quarter.
About 1.36% of the portfolio was sold this quarter.
This quarter, Lakeridge Wealth Management LLC has purchased 156 new stocks and bought additional shares in 89 stocks.
Lakeridge Wealth Management LLC sold shares of 47 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Fidelity High Dividend ETF: $19,770,514
iShares Core 1-5 Year USD Bond ETF: $11,883,190
Sherwin-Williams: $11,678,718
Avantis U.S. Equity ETF: $9,210,047
iShares Core S&P 500 ETF: $7,497,806

Largest New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF: $1,604,035 Holding
46431W838 - iShares Short Maturity Municipal Bond Active ETF: $1,599,560 Holding
72201R874 - PIMCO Short Term Municipal Bond Exchange-Traded Fund: $1,594,732 Holding
14020Y201 - Capital Group Municipal Income ETF: $296,441 Holding
92204A306 - Vanguard Energy ETF: $254,239 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF: 34,704 shares (about $1.68M)
JPMorgan Ultra-Short Municipal ETF: 31,464 shares (about $1.60M)
iShares Short Maturity Municipal Bond Active ETF: 31,775 shares (about $1.60M)
PIMCO Short Term Municipal Bond Exchange-Traded Fund: 31,610 shares (about $1.59M)
EA SERIES TRUST: 55,733 shares (about $1.38M)

Largest Sales this Quarter

American Tower: 1,951 shares (about $336.62K)
SPDR S&P 500 ETF Trust: 330 shares (about $214.66K)
Invesco S&P 500 Equal Weight ETF: 1,054 shares (about $202.24K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,599 shares (about $174.28K)
FirstEnergy: 2,933 shares (about $148.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDVV Fidelity High Dividend ETF	$19,770,514	$889,143 â–²	4.7%	357,902	8.5%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$11,883,190	$1,681,759 â–²	16.5%	245,216	5.1%	Manufacturing
SHW Sherwin-Williams	$11,678,718	$20,515 â–¼	-0.2%	36,433	5.0%	Basic Materials
AVUS Avantis U.S. Equity ETF	$9,210,047	$831,182 â–²	9.9%	82,839	4.0%	ETF
IVV iShares Core S&P 500 ETF	$7,497,806	$75,122 â–²	1.0%	11,478	3.2%	ETF
AAPL Apple	$6,773,693	$60,402 â–²	0.9%	26,690	2.9%	Computer and Technology
AVDE Avantis International Equity ETF	$6,607,124	$233,566 â–²	3.7%	77,877	2.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$6,083,631	$172,441 â–²	2.9%	75,498	2.6%	ETF
NVDA NVIDIA	$6,061,402	$13,429 â–²	0.2%	34,756	2.6%	Computer and Technology
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$5,454,422	$37,992 â–²	0.7%	81,690	2.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,372,536	$129,468 â–¼	-2.4%	112,208	2.3%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$4,808,195	$140,309 â–¼	-2.8%	118,604	2.1%	ETF
MSFT Microsoft	$4,409,037	$60,707 â–¼	-1.4%	11,911	1.9%	Computer and Technology
FLDR Fidelity Low Duration Bond Factor ETF	$3,714,308	$329,979 â–²	9.8%	74,212	1.6%	ETF
IBM International Business Machines	$3,561,215	$203,124 â–²	6.0%	14,692	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,493,430	$6,471 â–¼	-0.2%	11,876	1.5%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$3,357,720	$65,531 â–²	2.0%	26,183	1.4%	Manufacturing
XOM ExxonMobil	$3,213,074	$484,896 â–²	17.8%	18,938	1.4%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$3,122,992	$329,013 â–²	11.8%	37,370	1.3%	ETF
USTB VictoryShares Short-Term Bond ETF	$3,115,282	$33,433 â–¼	-1.1%	61,591	1.3%	ETF
BLUEROCK PVT REAL ESTATE FD	$2,930,883	$34,881 â–¼	-1.2%	176,453	1.3%	COM
IYW iShares U.S. Technology ETF	$2,898,669	$12,881 â–²	0.4%	15,978	1.2%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$2,666,715	$385,638 â–²	16.9%	30,779	1.1%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$2,570,921	$144,480 â–¼	-5.3%	66,159	1.1%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$2,057,248	$31,630 â–²	1.6%	17,236	0.9%	Manufacturing
AMZN Amazon.com	$1,958,359	$25,409 â–²	1.3%	9,403	0.8%	Retail/Wholesale
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,902,687	$20,685 â–¼	-1.1%	41,392	0.8%	ETF
PG Procter & Gamble	$1,896,882	$369,324 â–²	24.2%	13,133	0.8%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,786,574	$174,276 â–¼	-8.9%	16,392	0.8%	Finance
EA SERIES TRUST	$1,653,188	$1,384,043 â–²	514.2%	66,571	0.7%	CITY DIFFNT INVT
HCA HCA Healthcare	$1,625,106	$510,153 â–²	45.8%	3,434	0.7%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$1,604,035	$1,604,035 â–²	New Holding	31,464	0.7%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$1,599,560	$1,599,560 â–²	New Holding	31,775	0.7%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,594,732	$1,594,732 â–²	New Holding	31,610	0.7%	ETF
BRK.B Berkshire Hathaway	$1,584,384	$43,611 â–¼	-2.7%	3,306	0.7%	Finance
LLY Eli Lilly and Company	$1,542,314	$23,912 â–²	1.6%	1,677	0.7%	Medical
JNJ Johnson & Johnson	$1,507,953	$10,755 â–¼	-0.7%	6,169	0.6%	Medical
J P MORGAN EXCHANGE TRADED F	$1,461,784	$126,667 â–²	9.5%	22,873	0.6%	HEDGED EQUITY LA
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,436,140	$71,615 â–¼	-4.7%	32,186	0.6%	Transportation
IVE iShares S&P 500 Value ETF	$1,414,574	$33,997 â–²	2.5%	6,699	0.6%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,390,957	$104,025 â–¼	-7.0%	73,208	0.6%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,292,447	$159,244 â–²	14.1%	28,017	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,284,706	$214,660 â–¼	-14.3%	1,975	0.6%	Finance
CAT Caterpillar	$1,275,790	$12,751 â–²	1.0%	1,801	0.5%	Industrials
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,251,000	$505,942 â–²	67.9%	31,197	0.5%	ETF
GOOG Alphabet	$1,195,385	$28,400 â–²	2.4%	4,167	0.5%	Computer and Technology
TSLA Tesla	$1,115,463	$33,081 â–²	3.1%	3,001	0.5%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$1,107,725	$62,534 â–¼	-5.3%	16,403	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,083,185	$36,423 â–¼	-3.3%	9,576	0.5%	ETF
RECS Columbia Research Enhanced Core ETF	$1,073,430	$507,714 â–²	89.7%	27,538	0.5%	ETF
WALMART INC	$981,677	$22,743 â–²	2.4%	7,899	0.4%	COM
PMAY Innovator U.S. Equity Power Buffer ETF - May	$958,240		0.0%	23,992	0.4%	ETF
FLTB Fidelity Limited Term Bond ETF	$914,110	$36,747 â–¼	-3.9%	18,184	0.4%	ETF
CW Curtiss-Wright	$872,562		0.0%	1,281	0.4%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$844,935	$20,956 â–¼	-2.4%	14,878	0.4%	Finance
PEP PepsiCo	$844,865	$3,882 â–²	0.5%	5,441	0.4%	Consumer Staples
GOOGL Alphabet	$836,708	$129,388 â–²	18.3%	2,910	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$816,855	$45,414 â–²	5.9%	1,367	0.4%	ETF
CVX Chevron	$808,077	$6,206 â–²	0.8%	3,906	0.3%	Energy
DFAR Dimensional US Real Estate ETF	$775,549	$23,768 â–²	3.2%	32,793	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$772,973	$24,386 â–²	3.3%	2,409	0.3%	ETF
T AT&T	$765,106	$7,856 â–²	1.0%	26,392	0.3%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$763,913	$84,269 â–²	12.4%	9,038	0.3%	ETF
MCD McDonald's	$751,247	$1,243 â–²	0.2%	2,417	0.3%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$732,006	$17,344 â–²	2.4%	12,915	0.3%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$719,734	$5,321 â–¼	-0.7%	18,531	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$708,053	$15,521 â–¼	-2.1%	15,693	0.3%	ETF
META Meta Platforms	$702,558	$52,635 â–²	8.1%	1,228	0.3%	Computer and Technology
IDV iShares International Select Dividend ETF	$702,502	$167,816 â–²	31.4%	16,506	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$696,160	$1,721 â–²	0.2%	3,237	0.3%	ETF
IAU iShares Gold Trust	$692,559	$12,166 â–¼	-1.7%	7,856	0.3%	Finance
JMUB JPMorgan Municipal ETF	$690,308	$108,828 â–²	18.7%	13,809	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$681,685	$113,376 â–²	19.9%	23,401	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$667,622	$72,481 â–²	12.2%	12,352	0.3%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$659,675		0.0%	13,926	0.3%	ETF
PECO Phillips Edison & Company, Inc.	$643,082	$5,239 â–²	0.8%	17,186	0.3%	Finance
GE GE Aerospace	$637,746	$21,003 â–¼	-3.2%	2,247	0.3%	Aerospace
DVY iShares Select Dividend ETF	$635,364	$74,651 â–¼	-10.5%	4,196	0.3%	ETF
STE STERIS	$635,052	$2,211 â–²	0.3%	2,872	0.3%	Medical
SHOPIFY INC	$626,907	$2,847 â–²	0.5%	5,285	0.3%	CL A SUB VTG SHS
PDEC Innovator U.S. Equity Power Buffer ETF - December	$625,975		0.0%	14,729	0.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$615,831		0.0%	24,862	0.3%	ETF
GE VERNOVA INC	$609,608	$30,568 â–¼	-4.8%	698	0.3%	COM
PGR Progressive	$603,857	$41,632 â–²	7.4%	3,046	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$593,067	$7,085 â–²	1.2%	4,771	0.3%	ETF
SLV iShares Silver Trust	$555,614	$6,814 â–¼	-1.2%	8,154	0.2%	ETF
ABBV AbbVie	$550,318	$27,190 â–¼	-4.7%	2,530	0.2%	Medical
MRK Merck & Co., Inc.	$545,007	$13,953 â–²	2.6%	4,531	0.2%	Medical
INTC Intel	$543,690	$5,384 â–¼	-1.0%	12,320	0.2%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$517,883	$888 â–²	0.2%	14,576	0.2%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$517,091	$86,805 â–¼	-14.4%	10,794	0.2%	ETF
PNC The PNC Financial Services Group	$498,943	$7,907 â–²	1.6%	2,398	0.2%	Finance
QQQ Invesco QQQ	$496,798	$57,700 â–¼	-10.4%	861	0.2%	Finance
KO CocaCola	$487,822	$13,006 â–²	2.7%	6,414	0.2%	Consumer Staples
POCT Innovator U.S. Equity Power Buffer ETF - October	$485,850		0.0%	11,270	0.2%	ETF
LMT Lockheed Martin	$482,608	$42,885 â–²	9.8%	799	0.2%	Aerospace
V Visa	$481,931	$14,201 â–¼	-2.9%	1,595	0.2%	Business Services
PM Philip Morris International	$476,580	$10,583 â–²	2.3%	2,882	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$456,767	$21,659 â–²	5.0%	7,128	0.2%	ETF
SMMD iShares Russell 2500 ETF	$456,236	$22,216 â–¼	-4.6%	5,976	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lakeridge Wealth Management LLC Top Holdings and 13F Report (2026)

About Lakeridge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Lakeridge Wealth Management LLC Top Holdings and 13F Report (2026)

About Lakeridge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakeridge Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools