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Lakeridge Wealth Management LLC — 13F Holdings & Portfolio

CIK 2012028 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Lakeridge Wealth Management LLC manages $272.5M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FELC (7.27%), ISTB (5.64%), AVUS (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 4, added to 101, and trimmed 38.

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.

Filer Information
Address
7470 CENTER STREET
MENTOR, OH 44060
Phone
(440) 510-1901
Filing Manager
Lakeridge Wealth Management LLC
MENTOR, OH
Signatory
Gabrielle Magdziarz
Chief Compliance Officer
Loading holdings…
AUM

$272.5M

Long-equity book

Holdings

188

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+23 / −4 / ↑101 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$5.0M +54.3%
  • ISHARES TR$3.5M +29.3%
  • NVIDIA CORPORATION$2.6M +42.4%
  • EA SERIES TRUST$1.7M +103.1%
  • ISHARES TR$1.2M +16.4%
Show all 101 →

Top Trims

  • FIDELITY COVINGTON TRUST-$7.3M -37.0%
  • LEGG MASON ETF INVT-$3.9M -80.3%
  • DIMENSIONAL ETF TRUST-$2.3M -90.0%
  • ISHARES TR-$1.8M -62.4%
  • ISHARES TR-$1.4M -78.6%
Show all 38 →

New Positions

  • FIDELITY COVINGTON TRUST$19.8M
  • FIRST TR EXCHANGE-TRADED FD$5.4M
  • ROCKET LAB CORP$1.0M
  • GOLDMAN SACHS ETF TR$821.3K
  • APPLOVIN CORP$533.3K
Show all 23 →

Exited Positions

  • HONEYWELL INTL INC$266.5K
  • CHENIERE ENERGY INC$220.6K
  • ISHARES TR$210.0K
  • NEXTERA ENERGY INC$202.8K
Show all 4 →
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 FELC 316092113 $19.8M 7.27% 472,739 SH
2 ISHARES TR ISTB 46432F859 $15.4M 5.64% 318,545 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $14.2M 5.22% 110,978 SH
4 SHERWIN WILLIAMS CO SHW 824348106 $12.6M 4.61% 36,464 SH
5 FIDELITY COVINGTON TRUST FDVV 316092840 $12.5M 4.57% 206,657 SH
6 ISHARES TR IVV 464287200 $8.7M 3.20% 11,656 SH
7 NVIDIA CORPORATION NVDA 67066G104 $8.6M 3.17% 43,150 SH
8 APPLE INC AAPL 037833100 $7.9M 2.89% 27,220 SH
9 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $6.4M 2.36% 82,410 SH
10 AMERICAN CENTY ETF TR AVDE 025072703 $6.3M 2.32% 70,736 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $5.7M 2.10% 59,352 SH
12 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $5.4M 1.99% 277,752 SH
13 DIMENSIONAL ETF TRUST DFSD 25434V864 $4.9M 1.81% 103,146 SH
14 MICROSOFT CORP MSFT 594918104 $4.7M 1.74% 12,722 SH
15 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.1M 1.52% 14,700 SH
16 FIDELITY MERRIMACK STR TR FLDR 316188408 $4.0M 1.48% 80,545 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 1.44% 11,987 SH
18 ISHARES TR IDEV 46435G326 $3.5M 1.28% 39,228 SH
19 EA SERIES TRUST CDIG 02072Q382 $3.4M 1.23% 130,934 SH
20 ISHARES TR IXUS 46432F834 $3.2M 1.16% 33,162 SH
21 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $3.2M 1.16% 21,583 SH
22 EXXON MOBIL CORP XOM 30231G102 $2.6M 0.96% 19,081 SH
23 AMAZON COM INC AMZN 023135106 $2.6M 0.94% 10,726 SH
24 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $2.2M 0.80% 15,072 SH
25 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.1M 0.78% 163,170 SH
26 ELI LILLY & CO LLY 532457108 $2.1M 0.76% 1,728 SH
27 INNOVATOR ETFS TRUST PJUL 45782C813 $2.0M 0.74% 41,392 SH
28 VICTORY PORTFOLIOS II USTB 92647N535 $2.0M 0.73% 39,393 SH
29 CATERPILLAR INC CAT 149123101 $1.9M 0.71% 1,822 SH
30 PROCTER & GAMBLE CO PG 742718109 $1.9M 0.71% 13,172 SH
31 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.8M 0.66% 35,527 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.62% 3,359 SH
33 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $1.7M 0.62% 24,869 SH
34 INTEL CORP INTC 458140100 $1.6M 0.60% 11,721 SH
35 ISHARES U S ETF TR MEAR 46431W838 $1.6M 0.59% 31,775 SH
36 PIMCO ETF TR SMMU 72201R874 $1.6M 0.59% 31,610 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.58% 6,234 SH
38 INNOVATOR ETFS TRUST PMAR 45782C383 $1.5M 0.56% 32,186 SH
39 ISHARES TR IVE 464287408 $1.5M 0.56% 6,725 SH
40 ALPHABET INC GOOG 02079K107 $1.5M 0.56% 4,300 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.54% 1,963 SH
42 INNOVATOR ETFS TRUST PJAN 45782C508 $1.4M 0.51% 28,017 SH
43 HCA HEALTHCARE INC HCA 40412C101 $1.3M 0.49% 3,431 SH
44 FIRST TR EXCH TRADED FD III FPEI 33739P855 $1.3M 0.49% 69,006 SH
45 ISHARES TR IVW 464287309 $1.3M 0.48% 9,550 SH
46 ISHARES TR IJH 464287507 $1.3M 0.48% 17,031 SH
47 COLUMBIA ETF TR I RECS 19761L706 $1.3M 0.48% 30,177 SH
48 TESLA INC TSLA 88160R101 $1.3M 0.47% 3,045 SH
49 INNOVATOR ETFS TRUST PFEB 45782C417 $1.3M 0.47% 29,672 SH
50 ALPHABET INC GOOGL 02079K305 $1.1M 0.41% 3,110 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $272.5M 188 0001951757-26-000993
2026-03-31 2026-04-08 $232.6M 169 0001951757-26-000537
2025-12-31 2026-01-07 $220.0M 156 0001951757-26-000015