Holders — by stockHoldings — by fund
Lakeridge Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012028
$272.5M
disclosed book value
188
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 472,739 | $19.8M | 7.3% |
| 2 | ISTBISHARES TR | 318,545 | $15.4M | 5.6% |
| 3 | AVUSAMERICAN CENTY ETF TR | 110,978 | $14.2M | 5.2% |
| 4 | SHWSHERWIN WILLIAMS CO | 36,464 | $12.6M | 4.6% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 206,657 | $12.5M | 4.6% |
| 6 | IVVISHARES TR | 11,656 | $8.7M | 3.2% |
| 7 | NVDANVIDIA CORPORATION | 43,150 | $8.6M | 3.2% |
| 8 | AAPLAPPLE INC | 27,220 | $7.9M | 2.9% |
| 9 | JMEEJ P MORGAN EXCHANGE TRADED F | 82,410 | $6.4M | 2.4% |
| 10 | AVDEAMERICAN CENTY ETF TR | 70,736 | $6.3M | 2.3% |
| 11 | AVEMAMERICAN CENTY ETF TR | 59,352 | $5.7M | 2.1% |
| 12 | WCMIFIRST TR EXCHANGE-TRADED FD | 277,752 | $5.4M | 2% |
| 13 | DFSDDIMENSIONAL ETF TRUST | 103,146 | $4.9M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 12,722 | $4.7M | 1.7% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 14,700 | $4.1M | 1.5% |
| 16 | FLDRFIDELITY MERRIMACK STR TR | 80,545 | $4.0M | 1.5% |
| 17 | JPMJPMORGAN CHASE & CO | 11,987 | $3.9M | 1.4% |
| 18 | IDEVISHARES TR | 39,228 | $3.5M | 1.3% |
| 19 | CDIGEA SERIES TRUST | 130,934 | $3.4M | 1.2% |
| 20 | IXUSISHARES TR | 33,162 | $3.2M | 1.2% |
| 21 | FNXFIRST TR EXCHANGE-TRADED ALP | 21,583 | $3.2M | 1.2% |
| 22 | EXMOCEXXON MOBIL CORP | 19,081 | $2.6M | 1% |
| 23 | AMZNAMAZON COM INC | 10,726 | $2.6M | 0.9% |
| 24 | FYXFIRST TR EXCHANGE-TRADED ALP | 15,072 | $2.2M | 0.8% |
| 25 | BPREBLUEROCK PVT REAL ESTATE FD | 163,170 | $2.1M | 0.8% |
| 26 | LLYELI LILLY & CO | 1,728 | $2.1M | 0.8% |
| 27 | PJULINNOVATOR ETFS TRUST | 41,392 | $2.0M | 0.7% |
| 28 | USTBVICTORY PORTFOLIOS II | 39,393 | $2.0M | 0.7% |
| 29 | CATCATERPILLAR INC | 1,822 | $1.9M | 0.7% |
| 30 | PGPROCTER & GAMBLE CO | 13,172 | $1.9M | 0.7% |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,527 | $1.8M | 0.7% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,359 | $1.7M | 0.6% |
| 33 | HELOJ P MORGAN EXCHANGE TRADED F | 24,869 | $1.7M | 0.6% |
| 34 | INTCINTEL CORP | 11,721 | $1.6M | 0.6% |
| 35 | MEARISHARES U S ETF TR | 31,775 | $1.6M | 0.6% |
| 36 | SMMUPIMCO ETF TR | 31,610 | $1.6M | 0.6% |
| 37 | JNJJOHNSON & JOHNSON | 6,234 | $1.6M | 0.6% |
| 38 | PMARINNOVATOR ETFS TRUST | 32,186 | $1.5M | 0.6% |
| 39 | IVEISHARES TR | 6,725 | $1.5M | 0.6% |
| 40 | GOOGALPHABET INC | 4,300 | $1.5M | 0.6% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 1,963 | $1.5M | 0.5% |
| 42 | PJANINNOVATOR ETFS TRUST | 28,017 | $1.4M | 0.5% |
| 43 | HCAHCA HEALTHCARE INC | 3,431 | $1.3M | 0.5% |
| 44 | FPEIFIRST TR EXCH TRADED FD III | 69,006 | $1.3M | 0.5% |
| 45 | IVWISHARES TR | 9,550 | $1.3M | 0.5% |
| 46 | IJHISHARES TR | 17,031 | $1.3M | 0.5% |
| 47 | RECSCOLUMBIA ETF TR I | 30,177 | $1.3M | 0.5% |
| 48 | TSLATESLA INC | 3,045 | $1.3M | 0.5% |
| 49 | PFEBINNOVATOR ETFS TRUST | 29,672 | $1.3M | 0.5% |
| 50 | GOOGLALPHABET INC | 3,110 | $1.1M | 0.4% |
| 51 | IYWISHARES TR | 4,323 | $1.1M | 0.4% |
| 52 | PMAYINNOVATOR ETFS TRUST | 25,957 | $1.1M | 0.4% |
| 53 | FLTBFIDELITY MERRIMACK STR TR | 21,293 | $1.1M | 0.4% |
| 54 | RKLBROCKET LAB CORP | 10,036 | $1.0M | 0.4% |
| 55 | EEMISHARES TR | 14,485 | $990,909 | 0.4% |
| 56 | CWCURTISS WRIGHT CORP | 1,258 | $953,315 | 0.3% |
| 57 | JGROJ P MORGAN EXCHANGE TRADED F | 9,639 | $950,280 | 0.3% |
| 58 | LVHILEGG MASON ETF INVT | 23,366 | $948,290 | 0.3% |
| 59 | WMTWALMART INC | 8,209 | $929,792 | 0.3% |
| 60 | VOOVANGUARD INDEX FDS | 1,321 | $907,432 | 0.3% |
| 61 | SCHGSCHWAB STRATEGIC TR | 26,467 | $895,658 | 0.3% |
| 62 | XLKSELECT SECTOR SPDR TR | 4,695 | $894,512 | 0.3% |
| 63 | VTIVANGUARD INDEX FDS | 2,364 | $874,734 | 0.3% |
| 64 | GEGE AEROSPACE | 2,279 | $851,819 | 0.3% |
| 65 | GEVGE VERNOVA INC | 702 | $824,622 | 0.3% |
| 66 | GBNDGOLDMAN SACHS ETF TR | 16,243 | $821,270 | 0.3% |
| 67 | DFARDIMENSIONAL ETF TRUST | 31,081 | $813,069 | 0.3% |
| 68 | MUMICRON TECHNOLOGY INC | 682 | $786,771 | 0.3% |
| 69 | UDECINNOVATOR ETFS TRUST | 18,531 | $772,363 | 0.3% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 3,239 | $766,347 | 0.3% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 12,381 | $739,032 | 0.3% |
| 72 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,569 | $737,973 | 0.3% |
| 73 | PEPPEPSICO INC | 5,439 | $736,471 | 0.3% |
| 74 | IJRISHARES TR | 4,952 | $734,457 | 0.3% |
| 75 | PECOPHILLIPS EDISON & CO INC | 17,318 | $720,796 | 0.3% |
| 76 | SHOPSHOPIFY INC | 6,254 | $714,087 | 0.3% |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,554 | $709,069 | 0.3% |
| 78 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,968 | $705,278 | 0.3% |
| 79 | IDVISHARES TR | 16,613 | $688,265 | 0.3% |
| 80 | CSCOCISCO SYS INC | 5,830 | $684,755 | 0.3% |
| 81 | PDECINNOVATOR ETFS TRUST | 14,729 | $675,906 | 0.2% |
| 82 | METAMETA PLATFORMS INC | 1,177 | $663,098 | 0.2% |
| 83 | ABBVABBVIE INC | 2,603 | $655,013 | 0.2% |
| 84 | PGRPROGRESSIVE CORP | 2,977 | $650,344 | 0.2% |
| 85 | MCDMCDONALDS CORP | 2,378 | $642,898 | 0.2% |
| 86 | CVXCHEVRON CORPORATION | 3,861 | $639,931 | 0.2% |
| 87 | DVYISHARES TR | 4,058 | $634,210 | 0.2% |
| 88 | QQQINVESCO QQQ TR | 861 | $633,844 | 0.2% |
| 89 | UCONFIRST TR EXCHNG TRADED FD VI | 24,862 | $618,566 | 0.2% |
| 90 | PNCPNC FINL SVCS GROUP INC | 2,471 | $608,409 | 0.2% |
| 91 | STERIS PLC | 2,885 | $607,549 | 0.2% |
| 92 | MRKMERCK & CO INC | 4,588 | $589,598 | 0.2% |
| 93 | AVGOBROADCOM INC | 1,549 | $585,241 | 0.2% |
| 94 | IAUISHARES GOLD TR | 7,536 | $569,026 | 0.2% |
| 95 | MTUMISHARES TR | 1,641 | $562,507 | 0.2% |
| 96 | DNOVFIRST TR EXCHNG TRADED FD VI | 10,794 | $554,272 | 0.2% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 588 | $549,811 | 0.2% |
| 98 | SMMDISHARES TR | 5,949 | $545,116 | 0.2% |
| 99 | VVISA INC | 1,573 | $539,795 | 0.2% |
| 100 | KOCOCA COLA CO | 6,565 | $533,560 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.