Top Institutional Investors

Lakeridge Wealth Management LLC — 13F Holdings & Portfolio

CIK 2012028 · latest 13F-HR filed 2026-04-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$232.6M

Long-equity book

Holdings

169

Distinct positions

Period

2026-03-31

Filed 2026-04-08

Q/Q Activity

+15 / −2 / ↑57 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.6M +15.8%
  • EA SERIES TRUST$1.4M +512.2%
  • EXXON MOBIL CORP$1.3M +66.0%
  • AMERICAN CENTY ETF TR$785.9K +9.3%
  • HCA HEALTHCARE INC$525.2K +47.7%
Show all 57 →

Top Trims

  • MICROSOFT CORP-$1.4M -24.5%
  • INTERNATIONAL BUSINESS MACHS-$542.6K -13.2%
  • APPLE INC-$417.5K -5.8%
  • NVIDIA CORPORATION-$406.3K -6.3%
  • AMERICAN TOWER CORP-$348.8K -49.2%
Show all 44 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$1.6M
  • ISHARES U S ETF TR$1.6M
  • PIMCO ETF TR$1.6M
  • CAPITAL GRP FIXED INCM ETF T$296.4K
  • VANGUARD WORLD FD$254.2K
Show all 15 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$287.3K
  • QUALCOMM INC$215.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY COVINGTON TRUST FDVV 316092840 $19.8M 8.50% 357,902 SH
2 ISHARES TR ISTB 46432F859 $11.9M 5.11% 245,216 SH
3 SHERWIN WILLIAMS CO SHW 824348106 $11.7M 5.02% 36,433 SH
4 AMERICAN CENTY ETF TR AVUS 025072885 $9.2M 3.96% 82,839 SH
5 ISHARES TR IVV 464287200 $7.5M 3.22% 11,478 SH
6 APPLE INC AAPL 037833100 $6.8M 2.91% 26,690 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $6.6M 2.84% 77,877 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $6.1M 2.62% 75,498 SH
9 NVIDIA CORPORATION NVDA 67066G104 $6.1M 2.61% 34,756 SH
10 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $5.5M 2.35% 81,690 SH
11 DIMENSIONAL ETF TRUST DFSD 25434V864 $5.4M 2.31% 112,208 SH
12 LEGG MASON ETF INVT LVHI 52468L505 $4.8M 2.07% 118,604 SH
13 MICROSOFT CORP MSFT 594918104 $4.4M 1.90% 11,911 SH
14 FIDELITY MERRIMACK STR TR FLDR 316188408 $3.7M 1.60% 74,212 SH
15 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.6M 1.53% 14,692 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 1.50% 11,876 SH
17 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $3.4M 1.44% 26,183 SH
18 EXXON MOBIL CORP XOM 30231G102 $3.2M 1.38% 18,938 SH
19 ISHARES TR IDEV 46435G326 $3.1M 1.34% 37,370 SH
20 VICTORY PORTFOLIOS II USTB 92647N535 $3.1M 1.34% 61,591 SH
21 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.9M 1.26% 176,453 SH
22 ISHARES TR IYW 464287721 $2.9M 1.25% 15,978 SH
23 ISHARES TR IXUS 46432F834 $2.7M 1.15% 30,779 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.6M 1.11% 66,159 SH
25 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $2.1M 0.88% 17,236 SH
26 AMAZON COM INC AMZN 023135106 $2.0M 0.84% 9,403 SH
27 INNOVATOR ETFS TRUST PJUL 45782C813 $1.9M 0.82% 41,392 SH
28 PROCTER & GAMBLE CO PG 742718109 $1.9M 0.82% 13,133 SH
29 ISHARES TR LQD 464287242 $1.8M 0.77% 16,392 SH
30 EA SERIES TRUST CDIG 02072Q382 $1.7M 0.71% 66,571 SH
31 HCA HEALTHCARE INC HCA 40412C101 $1.6M 0.70% 3,434 SH
32 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.6M 0.69% 31,464 SH
33 ISHARES U S ETF TR MEAR 46431W838 $1.6M 0.69% 31,775 SH
34 PIMCO ETF TR SMMU 72201R874 $1.6M 0.69% 31,610 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.68% 3,306 SH
36 ELI LILLY & CO LLY 532457108 $1.5M 0.66% 1,677 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.5M 0.65% 6,169 SH
38 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $1.5M 0.63% 22,873 SH
39 INNOVATOR ETFS TRUST PMAR 45782C383 $1.4M 0.62% 32,186 SH
40 ISHARES TR IVE 464287408 $1.4M 0.61% 6,699 SH
41 FIRST TR EXCH TRADED FD III FPEI 33739P855 $1.4M 0.60% 73,208 SH
42 INNOVATOR ETFS TRUST PJAN 45782C508 $1.3M 0.56% 28,017 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.55% 1,975 SH
44 CATERPILLAR INC CAT 149123101 $1.3M 0.55% 1,801 SH
45 INNOVATOR ETFS TRUST PFEB 45782C417 $1.3M 0.54% 31,197 SH
46 ALPHABET INC GOOG 02079K107 $1.2M 0.51% 4,167 SH
47 TESLA INC TSLA 88160R101 $1.1M 0.48% 3,001 SH
48 ISHARES TR IJH 464287507 $1.1M 0.48% 16,403 SH
49 ISHARES TR IVW 464287309 $1.1M 0.47% 9,576 SH
50 COLUMBIA ETF TR I RECS 19761L706 $1.1M 0.46% 27,538 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-08 $232.6M 169 0001951757-26-000537
2025-12-31 2026-01-07 $220.0M 156 0001951757-26-000015