Lakeridge Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.6M
Q ending 2026-03-31
Prior quarter
$220.0M
Q ending 2025-12-31
Change
+5.7% QoQ · +16.3% YoY
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Covington Trust | FDVV | Shares | $19.8M | 358K |
| Ishares Tr | ISTB | Shares | $11.9M | 245K |
| Sherwin Williams Co | SHW | Shares | $11.7M | 36K |
| American Centy Etf Tr | AVUS | Shares | $9.2M | 83K |
| Ishares Tr | IVV | Shares | $7.5M | 11K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| American Centy Etf Tr | AVDE | Shares | $6.6M | 78K |
| American Centy Etf Tr | AVEM | Shares | $6.1M | 75K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| J P Morgan Exchange Traded F | JMEE | Shares | $5.5M | 82K |
| Dimensional Etf Trust | DFSD | Shares | $5.4M | 112K |
| Legg Mason Etf Invt | LVHI | Shares | $4.8M | 119K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $3.7M | 74K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| First Tr Exchange-Traded Alp | FNX | Shares | $3.4M | 26K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Ishares Tr | IDEV | Shares | $3.1M | 37K |
| Victory Portfolios Ii | USTB | Shares | $3.1M | 62K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $2.9M | 176K |
| Ishares Tr | IYW | Shares | $2.9M | 16K |
| Ishares Tr | IXUS | Shares | $2.7M | 31K |
| Dimensional Etf Trust | DFAC | Shares | $2.6M | 66K |
| First Tr Exchange-Traded Alp | FYX | Shares | $2.1M | 17K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Innovator Etfs Trust | PJUL | Shares | $1.9M | 41K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Ishares Tr | LQD | Shares | $1.8M | 16K |
| Ea Series Trust | CDIG | Shares | $1.7M | 67K |
| Hca Healthcare Inc | HCA | Shares | $1.6M | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.6M | 31K |
| Ishares U S Etf Tr | MEAR | Shares | $1.6M | 32K |
| Pimco Etf Tr | SMMU | Shares | $1.6M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.5M | 23K |
| Innovator Etfs Trust | PMAR | Shares | $1.4M | 32K |
| Ishares Tr | IVE | Shares | $1.4M | 7K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $1.4M | 73K |
| Innovator Etfs Trust | PJAN | Shares | $1.3M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Innovator Etfs Trust | PFEB | Shares | $1.3M | 31K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Columbia Etf Tr I | RECS | Shares | $1.1M | 28K |
| Walmart Inc | WMT | Shares | $982K | 8K |
| Innovator Etfs Trust | PMAY | Shares | $958K | 24K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $914K | 18K |
| Curtiss Wright Corp | CW | Shares | $873K | 1K |
| Ishares Tr | EEM | Shares | $845K | 15K |
| Pepsico Inc | PEP | Shares | $845K | 5K |
| Alphabet Inc | GOOGL | Shares | $837K | 3K |
| Vanguard Index Fds | VOO | Shares | $817K | 1K |
| Chevron Corporation | CVX | Shares | $808K | 4K |
| Dimensional Etf Trust | DFAR | Shares | $776K | 33K |
| Vanguard Index Fds | VTI | Shares | $773K | 2K |
| At&T Inc | T | Shares | $765K | 26K |
| J P Morgan Exchange Traded F | JGRO | Shares | $764K | 9K |
| Mcdonalds Corp | MCD | Shares | $751K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $732K | 13K |
| Innovator Etfs Trust | UDEC | Shares | $720K | 19K |
| Dimensional Etf Trust | DFAU | Shares | $708K | 16K |
| Meta Platforms Inc | META | Shares | $703K | 1K |
| Ishares Tr | IDV | Shares | $703K | 17K |
| Vanguard Specialized Funds | VIG | Shares | $696K | 3K |
| Ishares Gold Tr | IAU | Shares | $693K | 8K |
| J P Morgan Exchange Traded F | JMUB | Shares | $690K | 14K |
| Schwab Strategic Tr | SCHG | Shares | $682K | 23K |
| Vanguard Intl Equity Index F | VWO | Shares | $668K | 12K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $660K | 14K |
| Phillips Edison & Co Inc | PECO | Shares | $643K | 17K |
| Ge Aerospace | GE | Shares | $638K | 2K |
| Ishares Tr | DVY | Shares | $635K | 4K |
| Steris Plc | Shares | $635K | 3K | |
| Shopify Inc | SHOP | Shares | $627K | 5K |
| Innovator Etfs Trust | PDEC | Shares | $626K | 15K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $616K | 25K |
| Ge Vernova Inc | GEV | Shares | $610K | 698 |
| Progressive Corp | PGR | Shares | $604K | 3K |
| Ishares Tr | IJR | Shares | $593K | 5K |
| Ishares Silver Tr | SLV | Shares | $556K | 8K |
| Abbvie Inc | ABBV | Shares | $550K | 3K |
| Merck & Co Inc | MRK | Shares | $545K | 5K |
| Intel Corp | INTC | Shares | $544K | 12K |
| Dimensional Etf Trust | DFIC | Shares | $518K | 15K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $517K | 11K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $499K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $497K | 861 |
| Coca Cola Co | KO | Shares | $488K | 6K |
| Innovator Etfs Trust | POCT | Shares | $486K | 11K |
| Lockheed Martin Corp | LMT | Shares | $483K | 799 |
| Visa Inc | V | Shares | $482K | 2K |
| Philip Morris Intl Inc | PM | Shares | $477K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $457K | 7K |
| Ishares Tr | SMMD | Shares | $456K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.