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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 and exited 4; 101 existing positions rose in reported value and 38 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FELC7.3% · newISTB5.6% · +30%AVUS5.2% · +34%SHW4.6% · +0%FDVV4.6% · -42%IVV3.2% · +2%NVDA3.2% · +24%AAPL2.9% · +2%JMEE2.4% · +1%AVDE2.3% · -9%AVEM2.1% · -21%WCMI2.0% · newDFSD1.8% · -8%MSFT1.7% · +7%IBM1.5% · +0%FLDR1.5% · +8%JPM1.4% · +1%IDEV1.3% · +5%CDIG1.2% · +97%IXUS1.2% · +8%FNX1.2% · -18%XOM1.0% · +1%AMZN0.9% · +14%FYX0.8% · -13%BPRE0.8% · -8%LLY0.8% · +3%PJUL0.7% · 0%USTB0.7% · -36%CAT0.7% · +1%PG0.7% · +0%JMST0.7% · +13%BRK.B0.6% · +2%HELO0.6% · +9%INTC0.6% · -5%MEAR0.6% · 0%SMMU0.6% · 0%JNJ0.6% · +1%PMAR0.6% · 0%IVE0.6% · +0%GOOG0.6% · +3%SPY0.5% · -1%PJAN0.5% · 0%HCA0.5% · -0%FPEI0.5% · -6%IVW0.5% · -0%IJH0.5% · +4%RECS0.5% · +10%TSLA0.5% · +2%PFEB0.5% · -5%GOOGL0.4% · +7%IYW0.4% · -73%PMAY0.4% · +8%FLTB0.4% · +17%RKLB0.4% · newEEM0.4% · -3%CW0.3% · -2%JGRO0.3% · +7%LVHI0.3% · -80%WMT0.3% · +4%VOO0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 6, 2026.

Assets Under Management
$805.4M
Discretionary
$706.0M
Employees
22
Accounts
2,706
Address
7470 CENTER ST
MENTOR, OH 44060
Phone
(440) 510-1901
Website
Name Title / Status Ownership Type
DISTLER, BRIAN, WILLIAM ControlMANAGING MEMBER / PRINCIPAL
since May 2021
50–75%Individual
FLANDERMEYER, TRAVIS, H ControlMANAGING MEMBER / PRINCIPAL
since May 2021
50–75%Individual
MAGDZIARZ, GABRIELLE, ANNCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since May 3, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2026 filing
  • AddedMAGDZIARZ, GABRIELLE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDISTLER, BRIAN, WILLIAM · title MANAGING MEMBER / PRINCIPAL AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / PRINCIPAL
Oct 11, 2022 filing
  • No longer listedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person · listed since May 2021
Jun 22, 2021 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
  • AddedDISTLER, BRIAN, WILLIAM · MANAGING MEMBER / PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • AddedFLANDERMEYER, TRAVIS, H · MANAGING MEMBER / PRINCIPAL · 50–75% · control person
May 3, 2021 filing (earliest on record)
  • ListedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 101 →

Top Trims

Show all 38 →

New Positions

Show all 23 →

Exited Positions

Show all 4 →

Lakeridge Wealth Management LLC Holdings (2026-06-30)

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
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