Lakeridge Wealth Management LLC

Open in PORT →← all managers

CIK 2012028

13F portfolio (2026-Q1)

$233M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

25.8%

Top 10

39.1%

Effective N

42.5

HHI

0.024

This quarter

15 new · 0 exit →

By sector

Unclassified66.5%

Information Technology10.6%

Consumer Discretionary7.7%

Financials3.2%

Health Care3.0%

Industrials2.4%

Energy1.7%

Communication Services1.7%

Other3.1%

By market cap

Unknown66.6%

Mega (>$200B)21.8%

Large ($10–200B)11.2%

Mid ($2–10B)0.4%

By region

Other66.5%

North America33.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.18%	96
Specialty Retail	6.60%	5
Technology Hardware & Equipment	4.63%	3
Semiconductors & Semiconductor Equipment	3.12%	4
Software	2.30%	3
Pharmaceuticals & Biotechnology	2.08%	7
Banks	1.99%	4
Oil, Gas & Consumable Fuels	1.73%	2
Machinery	1.40%	5
Software & IT Services	1.18%	3
Chemicals	1.00%	3
Aerospace & Defense	0.75%	5
Health Care Providers & Services	0.70%	1
Utilities	0.62%	5
Hotels, Restaurants & Leisure	0.59%	3
Beverages	0.57%	2
Electrical Equipment & Components	0.54%	2
Automobiles & Components	0.48%	1
Diversified Telecommunication Services	0.48%	2
Equity Real Estate Investment Trusts (REITs)	0.43%	2
Insurance	0.36%	2
Tobacco	0.35%	2
Road & Rail	0.29%	2
Health Care Equipment & Supplies	0.27%	1
Commercial Services & Supplies	0.21%	1
Paper & Forest Products	0.15%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FDVV	FIDELITY COVINGTON TRUST	Unclassified	8.50%
2	ISTB	ISHARES TR	Unclassified	5.11%
3	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	5.02%
4	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.96%
5	IVV	ISHARES TR	Unclassified	3.22%
6	AAPL	Apple Inc.	Information Technology	2.91%
7	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.84%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.62%
9	NVDA	NVIDIA CORP	Information Technology	2.61%
10	JMEE	JPMorgan Market Expansion Enh Eq - ETF	Unclassified	2.35%

73/168 names classified · sector 33.5% of weight · industry 32.8% · mkt cap 33.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, INTC · other

Consumer DiscretionarySHW, AMZN, TSLA, MCD, WMT · other

FinancialsJPM, BRK.B, PGR, V, BAC · other

Health CareLLY, JNJ, STE, MRK, HCA · other

IndustrialsCAT, UNP, CW, LMT, BA · other

EnergyXOM, CVX

Communication ServicesGOOG, T, GOOGL, META, VZ

MaterialsPG, AVY, CBT, LIN

Consumer StaplesPEP, KO, PM, MO, MDLZ

Real EstatePECO, AMT, OPEN

UtilitiesXEL, LNG, SRE, OKE, FE · other

UnclassifiedFDVV, LQD, ISTB, FNX, IDEV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Lakeridge Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsEnergyCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Lakeridge Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Core 11.7%, Large Value 6.2%.

Classified: 32.7% of book weight (70/168 names) · unclassified 67.3%: FDVV, ISTB, AVUS, IVV, AVDE, AVEM, JMEE, DFSD, LVHI, FLDR +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FDVVFIDELITY COVINGTON TRUST	357,902	$20M	8.5%	ADD 5%
2	ISTBISHARES TR	245,216	$12M	5.1%	ADD 16%
3	SHWSHERWIN WILLIAMS CO	36,433	$12M	5.0%	HOLD
4	AVUSAMERICAN CENTY ETF TR	82,839	$9M	4.0%	ADD 10%
5	IVVISHARES TR	11,478	$7M	3.2%	HOLD
6	AAPLAPPLE INC	26,690	$7M	2.9%	HOLD
7	AVDEAMERICAN CENTY ETF TR	77,877	$7M	2.8%	ADD 4%
8	AVEMAMERICAN CENTY ETF TR	75,498	$6M	2.6%	ADD 3%
9	NVDANVIDIA CORPORATION	34,756	$6M	2.6%	HOLD
10	JMEEJPMorgan Market Expansion Enh Eq - ETF	81,690	$5M	2.3%	HOLD
11	DFSDDIMENSIONAL ETF TRUST	112,208	$5M	2.3%	TRIM −2%
12	LVHILEGG MASON ETF INVT	118,604	$5M	2.1%	TRIM −3%
13	MSFTMICROSOFT CORP	11,911	$4M	1.9%	HOLD
14	FLDRFIDELITY MERRIMACK STR TR	74,212	$4M	1.6%	ADD 10%
15	IBMINTERNATIONAL BUSINESS MACHS	14,692	$4M	1.5%	ADD 6%
16	JPMJPMORGAN CHASE & CO	11,876	$3M	1.5%	HOLD
17	FNXFirst Trust Mid Cap Core AlphaDEX ETF	26,183	$3M	1.4%	HOLD
18	XOMEXXON MOBIL CORP	18,938	$3M	1.4%	ADD 18%
19	IDEVISHARES TR	37,370	$3M	1.3%	ADD 12%
20	USTBVICTORY PORTFOLIOS II	61,591	$3M	1.3%	HOLD
21	BPREBLUEROCK PVT REAL ESTATE FD	176,453	$3M	1.3%	HOLD
22	IYWISHARES TR	15,978	$3M	1.2%	HOLD
23	IXUSISHARES TR	30,779	$3M	1.1%	ADD 17%
24	DFACDIMENSIONAL ETF TRUST	66,159	$3M	1.1%	TRIM −5%
25	FYXFIRST TR EXCHANGE-TRADED ALP	17,236	$2M	0.9%	HOLD
26	AMZNAMAZON COM INC	9,403	$2M	0.8%	HOLD
27	PJULINNOVATOR ETFS TRUST	41,392	$2M	0.8%	HOLD
28	PGPROCTER AND GAMBLE CO	13,133	$2M	0.8%	ADD 24%
29	LQDISHARES TR	16,392	$2M	0.8%	TRIM −9%
30	CDIGEA SERIES TRUST	66,571	$2M	0.7%	ADD 514%
31	HCAHCA HEALTHCARE INC	3,434	$2M	0.7%	ADD 46%
32	JMSTJ P MORGAN EXCHANGE TRADED F	31,464	$2M	0.7%	NEW
33	MEARISHARES U S ETF TR	31,775	$2M	0.7%	NEW
34	SMMUPIMCO ETF TR	31,610	$2M	0.7%	NEW
35	BRK.BBERKSHIRE HATHAWAY INC DEL	3,306	$2M	0.7%	TRIM −3%
36	LLYELI LILLY & CO	1,677	$2M	0.7%	HOLD
37	JNJJOHNSON & JOHNSON	6,169	$2M	0.6%	HOLD
38	HELOJPMorgan Hedged Equity Laddered Overly ETF	22,873	$1M	0.6%	ADD 9%
39	PMARINNOVATOR ETFS TRUST	32,186	$1M	0.6%	TRIM −5%
40	IVEISHARES TR	6,699	$1M	0.6%	ADD 2%
41	FPEIFIRST TR EXCH TRADED FD III	73,208	$1M	0.6%	TRIM −7%
42	PJANINNOVATOR ETFS TRUST	28,017	$1M	0.6%	ADD 14%
43	SPYSTATE STR SPDR S&P 500 ETF T	1,975	$1M	0.6%	TRIM −14%
44	CATCATERPILLAR INC	1,801	$1M	0.5%	HOLD
45	PFEBINNOVATOR ETFS TRUST	31,197	$1M	0.5%	ADD 68%
46	GOOGALPHABET INC	4,167	$1M	0.5%	ADD 2%
47	TSLATESLA INC	3,001	$1M	0.5%	ADD 3%
48	IJHISHARES TR	16,403	$1M	0.5%	TRIM −5%
49	IVWISHARES TR	9,576	$1M	0.5%	TRIM −3%
50	RECSCOLUMBIA ETF TR I	27,538	$1M	0.5%	ADD 90%
51	WMTWALMART INC	7,899	$981,677	0.4%	ADD 2%
52	PMAYINNOVATOR ETFS TRUST	23,992	$958,240	0.4%	HOLD
53	FLTBFIDELITY MERRIMACK STR TR	18,184	$914,110	0.4%	TRIM −4%
54	CWCURTISS WRIGHT CORP	1,281	$872,562	0.4%	HOLD
55	EEMISHARES TR	14,878	$844,935	0.4%	TRIM −2%
56	PEPPEPSICO INC	5,441	$844,865	0.4%	HOLD
57	GOOGLALPHABET INC	2,910	$836,708	0.4%	ADD 18%
58	VOOVANGUARD INDEX FDS	1,367	$816,855	0.4%	ADD 6%
59	CVXCHEVRON CORP NEW	3,906	$808,077	0.3%	HOLD
60	DFARDIMENSIONAL ETF TRUST	32,793	$775,549	0.3%	ADD 3%
61	VTIVANGUARD INDEX FDS	2,409	$772,973	0.3%	ADD 3%
62	TAT&T INC	26,392	$765,106	0.3%	HOLD
63	JGROJPMorgan Active Growth ETF	9,038	$763,913	0.3%	ADD 12%
64	MCDMCDONALDS CORP	2,417	$751,247	0.3%	HOLD
65	JEPIJPMorgan Equity Premium Income ETF	12,915	$732,006	0.3%	ADD 2%
66	UDECINNOVATOR ETFS TRUST	18,531	$719,734	0.3%	HOLD
67	DFAUDIMENSIONAL ETF TRUST	15,693	$708,053	0.3%	TRIM −2%
68	METAMETA PLATFORMS INC	1,228	$702,558	0.3%	ADD 8%
69	IDVISHARES TR	16,506	$702,502	0.3%	ADD 31%
70	VIGVANGUARD SPECIALIZED FUNDS	3,237	$696,160	0.3%	HOLD
71	IAUISHARES GOLD TR	7,856	$692,559	0.3%	HOLD
72	JMUBJPMORGAN MUNICIPAL ETF	13,809	$690,308	0.3%	ADD 19%
73	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,401	$681,685	0.3%	ADD 20%
74	VWOVANGUARD INTL EQUITY INDEX F	12,352	$667,622	0.3%	ADD 12%
75	DFEBFIRST TR EXCHNG TRADED FD VI	13,926	$659,675	0.3%	HOLD
76	PECOPHILLIPS EDISON & CO INC	17,186	$643,082	0.3%	HOLD
77	GEGE AEROSPACE	2,247	$637,746	0.3%	TRIM −3%
78	DVYISHARES TR	4,196	$635,364	0.3%	TRIM −11%
79	STESTERIS PLC	2,872	$635,052	0.3%	HOLD
80	SHOPSHOPIFY INC	5,285	$626,907	0.3%	HOLD
81	PDECINNOVATOR ETFS TRUST	14,729	$625,975	0.3%	HOLD
82	UCONFIRST TR EXCHNG TRADED FD VI	24,862	$615,831	0.3%	HOLD
83	GEVGE VERNOVA INC	698	$609,608	0.3%	TRIM −5%
84	PGRPROGRESSIVE CORP	3,046	$603,857	0.3%	ADD 7%
85	IJRISHARES TR	4,771	$593,067	0.3%	HOLD
86	SLVISHARES SILVER TR	8,154	$555,614	0.2%	HOLD
87	ABBVABBVIE INC	2,530	$550,318	0.2%	TRIM −5%
88	MRKMERCK & CO INC	4,531	$545,007	0.2%	ADD 3%
89	INTCINTEL CORP	12,320	$543,690	0.2%	HOLD
90	DFICDIMENSIONAL ETF TRUST	14,576	$517,883	0.2%	HOLD
91	DNOVFIRST TR EXCHNG TRADED FD VI	10,794	$517,091	0.2%	TRIM −14%
92	PNCPNC FINL SVCS GROUP INC	2,398	$498,943	0.2%	HOLD
93	QQQINVESCO QQQ TR	861	$496,798	0.2%	TRIM −10%
94	KOCOCA COLA CO	6,414	$487,822	0.2%	ADD 3%
95	POCTINNOVATOR S&P 500 POWER BUFFER ETF	11,270	$485,850	0.2%	HOLD
96	LMTLOCKHEED MARTIN CORP	799	$482,608	0.2%	ADD 10%
97	VVISA INC	1,595	$481,931	0.2%	TRIM −3%
98	PMPHILIP MORRIS INTL INC	2,882	$476,580	0.2%	ADD 2%
99	VEAVANGUARD TAX-MANAGED FDS	7,128	$456,767	0.2%	ADD 5%
100	SMMDISHARES TR	5,976	$456,236	0.2%	TRIM −5%
101	SCHBSCHWAB STRATEGIC TR	18,061	$453,331	0.2%	TRIM −3%
102	SCHVSCHWAB STRATEGIC TR	14,717	$448,876	0.2%	HOLD
103	CSCOCISCO SYS INC	5,567	$431,919	0.2%	ADD 2%
104	PNOVINNOVATOR ETFS TRUST	10,529	$430,205	0.2%	HOLD
105	XELXCEL ENERGY INC	5,412	$429,920	0.2%	HOLD
106	HDHOME DEPOT INC	1,307	$429,815	0.2%	ADD 2%
107	LECOLINCOLN ELEC HLDGS INC	1,719	$428,173	0.2%	TRIM −5%
108	UAUGINNOVATOR ETFS TRUST	10,726	$422,006	0.2%	HOLD
109	DFAIDIMENSIONAL ETF TRUST	10,604	$413,113	0.2%	TRIM −14%
110	WFCWELLS FARGO CO NEW	5,168	$411,396	0.2%	ADD 2%
111	AVGOBROADCOM INC	1,321	$408,898	0.2%	ADD 5%
112	UNPUNION PAC CORP	1,657	$401,934	0.2%	ADD 2%
113	DAUGFIRST TR EXCHNG TRADED FD VI	9,045	$393,932	0.2%	HOLD
114	SBUXSTARBUCKS CORP	4,389	$393,210	0.2%	HOLD
115	PAUGINNOVATOR ETFS TRUST	8,942	$382,002	0.2%	HOLD
116	SPHQINVESCO EXCHANGE TRADED FD T	4,994	$375,488	0.2%	HOLD
117	EFAISHARES TR	3,761	$365,273	0.2%	HOLD
118	TDYTELEDYNE TECHNOLOGIES INC	603	$364,821	0.2%	HOLD
119	AMTAMERICAN TOWER CORP	2,091	$360,779	0.2%	TRIM −48%
120	BNDVANGUARD BD INDEX FDS	4,770	$351,296	0.2%	HOLD
121	AVYAVERY DENNISON CORP	1,984	$342,655	0.1%	HOLD
122	VZVERIZON COMMUNICATIONS INC	6,819	$342,320	0.1%	ADD 4%
123	ETNEATON CORP PLC	953	$340,706	0.1%	HOLD
124	FEFIRSTENERGY CORP	6,630	$335,894	0.1%	TRIM −31%
125	SJNKSPDR SERIES TRUST	13,398	$334,693	0.1%	TRIM −8%
126	DOVDOVER CORP	1,605	$334,526	0.1%	HOLD
127	RTXRTX CORPORATION	1,731	$333,957	0.1%	HOLD
128	MOALTRIA GROUP INC	4,995	$329,642	0.1%	TRIM −3%
129	PSEPINNOVATOR ETFS TRUST	7,461	$321,271	0.1%	TRIM −2%
130	COSTCOSTCO WHSL CORP NEW	313	$312,359	0.1%	HOLD
131	RSPINVESCO EXCHANGE TRADED FD T	1,626	$311,990	0.1%	TRIM −39%
132	PLTRPALANTIR TECHNOLOGIES INC	2,072	$303,116	0.1%	ADD 6%
133	NOCNORTHROP GRUMMAN CORP	444	$302,915	0.1%	HOLD
134	CGMUCAPITAL GRP FIXED INCM ETF T	10,919	$296,441	0.1%	NEW
135	VGTVANGUARD WORLD FD	408	$284,703	0.1%	HOLD
136	IWDISHARES TR	1,300	$277,717	0.1%	HOLD
137	XLKSELECT SECTOR SPDR TR	2,061	$273,881	0.1%	HOLD
138	VTVVANGUARD INDEX FDS	1,393	$273,280	0.1%	HOLD
139	SMOGVANECK ETF TRUST	1,925	$267,111	0.1%	HOLD
140	XJUNFIRST TR EXCHNG TRADED FD VI	6,205	$266,583	0.1%	HOLD
141	HONHONEYWELL INTL INC	1,179	$266,475	0.1%	ADD 2%
142	CSXCSX CORP	6,419	$263,514	0.1%	HOLD
143	UNOVINNOVATOR ETFS TRUST	6,881	$256,453	0.1%	HOLD
144	VDEVANGUARD WORLD FD	1,469	$254,239	0.1%	NEW
145	MUMICRON TECHNOLOGY INC	751	$253,572	0.1%	NEW
146	JIREJ P MORGAN EXCHANGE TRADED F	3,333	$252,442	0.1%	ADD 4%
147	ABTABBOTT LABS	2,445	$251,016	0.1%	TRIM −8%
148	XLESELECT SECTOR SPDR TR	4,090	$250,581	0.1%	NEW
149	GLDSPDR GOLD TR	574	$246,979	0.1%	HOLD
150	UJANINNOVATOR ETFS TRUST	5,757	$244,741	0.1%	ADD 4%
151	JPSTJ P MORGAN EXCHANGE TRADED F	4,819	$243,868	0.1%	HOLD
152	OKEONEOK INC NEW	2,694	$243,538	0.1%	NEW
153	SCHFSCHWAB STRATEGIC TR	9,749	$241,284	0.1%	TRIM −4%
154	ELVELEVANCE HEALTH INC FORMERLY	797	$233,217	0.1%	HOLD
155	BACBANK AMERICA CORP	4,674	$227,835	0.1%	ADD 5%
156	AMGNAMGEN INC	628	$221,124	0.1%	NEW
157	LNGCheniere Energy, Inc	778	$220,645	0.1%	NEW
158	LINLINDE PLC	440	$217,900	0.1%	NEW
159	YUMYUM BRANDS INC	1,400	$217,723	0.1%	HOLD
160	MINTPIMCO ETF TR	2,165	$217,686	0.1%	ADD 6%
161	CBTCABOT CORP	2,835	$213,504	0.1%	NEW
162	MTUMISHARES TR	881	$211,530	0.1%	TRIM −11%
163	VTVANGUARD INTL EQUITY INDEX F	1,521	$210,362	0.1%	HOLD
164	IEFAISHARES TR	2,319	$209,965	0.1%	NEW
165	AZNASTRAZENECA PLC	1,064	$209,791	0.1%	NEW
166	NEENEXTERA ENERGY INC	2,183	$202,780	0.1%	NEW
167	FSCOFS CREDIT OPPORTUNITIES CORP	15,368	$78,379	0.0%	HOLD
168	OPENOPENDOOR TECHNOLOGIES INC	10,335	$48,370	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FDVVFIDELITY COVINGTON TRUST

296K

318K

336K

339K

342K

358K

$20M

ISTBISHARES TR

193K

206K

210K

211K

245K

$12M

SHWSHERWIN WILLIAMS CO

36K

37K

36K

$12M

AVUSAMERICAN CENTY ETF TR

80K

81K

80K

75K

83K

$9M

IVVISHARES TR

10K

11K

$7M

AAPLAPPLE INC

29K

28K

27K

26K

27K

$7M

AVDEAMERICAN CENTY ETF TR

61K

65K

77K

76K

75K

78K

$7M

AVEMAMERICAN CENTY ETF TR

15K

16K

60K

66K

73K

75K

$6M

NVDANVIDIA CORPORATION

47K

46K

43K

33K

35K

$6M

JMEEJPMorgan Market Expansion Enh Eq - ETF

72K

75K

78K

81K

82K

$5M

DFSDDIMENSIONAL ETF TRUST

106K

110K

109K

114K

115K

112K

$5M

LVHILEGG MASON ETF INVT

107K

114K

118K

119K

122K