Investor
Lakeridge Wealth Management LLC
CIK 0002012028 · filed 2026-04-08 · SEC filing
13F book
$232.6M
Positions
169
15 new · 2 sold
Largest name
8.5%
Fidelity Covington Trust
Est. mark
−$2.64M
Price effect on 154 names still held. Flow $15.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 357.9K | $19.8M | 8.5% | −$495.6K | Added$393.6K |
| Ishares Tr | — | 245.2K | $11.9M | 5.1% | −$61K | Added$1.62M |
| Sherwin Williams Co | SHW | 36.4K | $11.7M | 5.0% | −$126.6K | Cut−$147.4K |
| American Centy Etf Tr | — | 82.8K | $9.21M | 4.0% | −$45.3K | Added$785.9K |
| Ishares Tr | — | 11.5K | $7.5M | 3.2% | −$360.6K | Added−$285.5K |
| Apple Inc. | AAPL | 26.7K | $6.77M | 2.9% | −$477.9K | Added−$417.5K |
| American Centy Etf Tr | — | 77.9K | $6.61M | 2.8% | $189.3K | Added$422.9K |
| American Centy Etf Tr | — | 75.5K | $6.08M | 2.6% | $261.2K | Added$433.6K |
| Nvidia Corp | NVDA | 34.8K | $6.06M | 2.6% | −$419.7K | Added−$406.3K |
| J P Morgan Exchange Traded F | — | 81.7K | $5.45M | 2.3% | $193.8K | Added$231.8K |
| Dimensional Etf Trust | — | 112.2K | $5.37M | 2.3% | −$7.84K | Cut−$137.5K |
| Legg Mason Etf Invt | — | 118.6K | $4.81M | 2.1% | $441.2K | Cut$313.8K |
| Microsoft Corp | MSFT | 11.9K | $4.41M | 1.9% | −$1.35M | Cut−$1.43M |
| Fidelity Merrimack Str Tr | — | 74.2K | $3.71M | 1.6% | −$12.2K | Added$317.8K |
| International Business Machs | — | 14.7K | $3.56M | 1.5% | −$745.7K | Added−$542.6K |
| Jpmorgan Chase & Co. | — | 11.9K | $3.49M | 1.5% | −$333.4K | Cut−$340.5K |
| First Tr Exchange-Traded Alp | — | 26.2K | $3.36M | 1.4% | $58.2K | Added$123.7K |
| Exxon Mobil Corp | — | 18.9K | $3.21M | 1.4% | $793.1K | Added$1.28M |
| Ishares Tr | — | 37.4K | $3.12M | 1.3% | $36.4K | Added$365.4K |
| Victory Portfolios Ii | — | 61.6K | $3.12M | 1.3% | −$16K | Cut−$49.6K |
| Bluerock Pvt Real Estate Fd | — | 176.5K | $2.93M | 1.3% | $284.1K | Cut$252.6K |
| Ishares Tr | — | 16K | $2.9M | 1.2% | −$290.5K | Added−$277.6K |
| Ishares Tr | — | 30.8K | $2.67M | 1.1% | $52.7K | Added$438.3K |
| Dimensional Etf Trust | — | 66.2K | $2.57M | 1.1% | −$48.3K | Cut−$195.5K |
| First Tr Exchange-Traded Alp | — | 17.2K | $2.06M | 0.9% | $105.5K | Added$137.1K |
| Amazon Com Inc | AMZN | 9.4K | $1.96M | 0.8% | −$209.3K | Added−$183.9K |
| Innovator Etfs Trust | — | 41.4K | $1.9M | 0.8% | −$19.1K | Cut−$40K |
| Procter And Gamble Co | PG | 13.1K | $1.9M | 0.8% | $11.9K | Added$381.2K |
| Ishares Tr | — | 16.4K | $1.79M | 0.8% | −$19.6K | Cut−$195.8K |
| Ea Series Trust | — | 66.6K | $1.65M | 0.7% | −$890 | Added$1.38M |
| HCA Healthcare, Inc. | HCA | 3.43K | $1.63M | 0.7% | $15K | Added$525.2K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.6M | 0.7% | — | New |
| Ishares U S Etf Tr | — | 31.8K | $1.6M | 0.7% | — | New |
| Pimco Etf Tr | — | 31.6K | $1.59M | 0.7% | — | New |
| Berkshire Hathaway Inc Del | — | 3.31K | $1.58M | 0.7% | −$77.5K | Cut−$123.3K |
| Eli Lilly & Co | LLY | 1.68K | $1.54M | 0.7% | −$256.2K | Added−$232.3K |
| Johnson & Johnson | JNJ | 6.17K | $1.51M | 0.6% | $231.2K | Cut$222.1K |
| J P Morgan Exchange Traded F | — | 22.9K | $1.46M | 0.6% | −$52.7K | Added$74K |
| Innovator Etfs Trust | — | 32.2K | $1.44M | 0.6% | −$10.4K | Cut−$82.5K |
| Ishares Tr | — | 6.7K | $1.41M | 0.6% | −$6.02K | Added$28K |
| First Tr Exch Traded Fd Iii | — | 73.2K | $1.39M | 0.6% | −$28.5K | Cut−$134.7K |
| Innovator Etfs Trust | — | 28K | $1.29M | 0.6% | −$21.8K | Added$137.4K |
| Spdr S&P 500 Etf Tr | — | 1.98K | $1.28M | 0.6% | −$61.9K | Cut−$286.9K |
| Caterpillar Inc | CAT | 1.8K | $1.28M | 0.5% | $241.5K | Added$254.2K |
| Innovator Etfs Trust | — | 31.2K | $1.25M | 0.5% | −$11.5K | Added$494.4K |
| Alphabet Inc | — | 4.17K | $1.2M | 0.5% | −$109.4K | Added−$81K |
| Tesla, Inc. | TSLA | 3K | $1.12M | 0.5% | −$227K | Added−$193.9K |
| Ishares Tr | — | 16.4K | $1.11M | 0.5% | $25.2K | Cut−$36K |
| Ishares Tr | — | 9.58K | $1.08M | 0.5% | −$97.2K | Cut−$136.9K |
| Columbia Etf Tr I | — | 27.5K | $1.07M | 0.5% | −$27K | Added$480.7K |
| Walmart Inc. | WMT | 7.9K | $981.7K | 0.4% | $99.3K | Added$122.1K |
| Innovator Etfs Trust | — | 24K | $958.2K | 0.4% | $8.4K | Held |
| Fidelity Merrimack Str Tr | — | 18.2K | $914.1K | 0.4% | −$7.09K | Cut−$44.1K |
| Curtiss Wright Corp | CW | 1.28K | $872.6K | 0.4% | $166.3K | Held |
| Ishares Tr | — | 14.9K | $844.9K | 0.4% | $31K | Cut$10.8K |
| Pepsico Inc | PEP | 5.44K | $844.9K | 0.4% | $63.7K | Added$67.6K |
| Alphabet Inc | — | 2.91K | $836.7K | 0.4% | −$62.6K | Added$66.8K |
| Vanguard Index Fds | — | 1.37K | $816.9K | 0.4% | −$37.9K | Added$7.51K |
| Chevron Corp New | CVX | 3.91K | $808.1K | 0.3% | $211.1K | Added$217.3K |
| Dimensional Etf Trust | — | 32.8K | $775.5K | 0.3% | $23.8K | Added$47.6K |
| Vanguard Index Fds | — | 2.41K | $773K | 0.3% | −$33.4K | Added−$9.05K |
| At&T Inc | — | 26.4K | $765.1K | 0.3% | $108.4K | Added$116.3K |
| J P Morgan Exchange Traded F | — | 9.04K | $763.9K | 0.3% | −$66.5K | Added$17.7K |
| Mcdonalds Corp | MCD | 2.42K | $751.2K | 0.3% | $12.4K | Added$13.6K |
| J P Morgan Exchange Traded F | — | 12.9K | $732K | 0.3% | −$7.06K | Added$10.3K |
| Innovator Etfs Trust | — | 18.5K | $719.7K | 0.3% | −$14.8K | Cut−$20.3K |
| Dimensional Etf Trust | — | 15.7K | $708.1K | 0.3% | −$26.4K | Cut−$42.5K |
| Meta Platforms, Inc. | META | 1.23K | $702.6K | 0.3% | −$99.7K | Added−$47.1K |
| Ishares Tr | — | 16.5K | $702.5K | 0.3% | $39.1K | Added$206.9K |
| Vanguard Specialized Funds | — | 3.24K | $696.2K | 0.3% | −$15.3K | Added−$13.6K |
| Ishares Gold Tr | — | 7.86K | $692.6K | 0.3% | $54.9K | Cut$43.7K |
| J P Morgan Exchange Traded F | — | 13.8K | $690.3K | 0.3% | −$5.91K | Added$102.9K |
| Schwab Strategic Tr | — | 23.4K | $681.7K | 0.3% | −$68.1K | Added$45.3K |
| Vanguard Intl Equity Index F | — | 12.4K | $667.6K | 0.3% | $3.19K | Added$75.7K |
| First Tr Exchng Traded Fd Vi | — | 13.9K | $659.7K | 0.3% | −$4.9K | Held |
| Phillips Edison & Co Inc | — | 17.2K | $643.1K | 0.3% | $31.5K | Added$36.8K |
| Ge Aerospace | — | 2.25K | $637.7K | 0.3% | −$54.4K | Cut−$77.1K |
| Ishares Tr | — | 4.2K | $635.4K | 0.3% | $43.1K | Cut−$26.5K |
| STERIS plc | STE | 2.87K | $635.1K | 0.3% | −$92.6K | Added−$90.4K |
| Shopify Inc. | SHOP | 5.29K | $626.9K | 0.3% | −$222.8K | Added−$220K |
| Innovator Etfs Trust | — | 14.7K | $626K | 0.3% | −$13K | Held |
| First Tr Exchng Traded Fd Vi | — | 24.9K | $615.8K | 0.3% | −$9.94K | Held |
| GE Vernova Inc. | GEV | 698 | $609.6K | 0.3% | $153.3K | Cut$130.4K |
| Progressive Corp | — | 3.05K | $603.9K | 0.3% | −$83.5K | Added−$41.9K |
| Ishares Tr | — | 4.77K | $593.1K | 0.3% | $19.4K | Added$26.5K |
| Ishares Silver Tr | — | 8.15K | $555.6K | 0.2% | $30.3K | Cut$23.9K |
| AbbVie Inc. | ABBV | 2.53K | $550.3K | 0.2% | −$27.7K | Cut−$56.3K |
| Merck & Co., Inc. | MRK | 4.53K | $545K | 0.2% | $66.3K | Added$80.3K |
| Intel Corp | INTC | 12.3K | $543.7K | 0.2% | $89.1K | Cut$84.6K |
| Dimensional Etf Trust | — | 14.6K | $517.9K | 0.2% | $15.6K | Added$16.4K |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $517.1K | 0.2% | −$10.1K | Cut−$98.6K |
| Pnc Finl Svcs Group Inc | — | 2.4K | $498.9K | 0.2% | −$1.64K | Added$6.27K |
| Invesco Qqq Tr | — | 861 | $496.8K | 0.2% | −$32K | Cut−$93.4K |
| Coca Cola Co | KO | 6.41K | $487.8K | 0.2% | $38.3K | Added$51.3K |
| Innovator Etfs Trust | — | 11.3K | $485.9K | 0.2% | −$9.13K | Held |
| Lockheed Martin Corp | LMT | 799 | $482.6K | 0.2% | $87.6K | Added$130.4K |
| Visa Inc. | V | 1.59K | $481.9K | 0.2% | −$77.3K | Cut−$93.8K |
| Philip Morris Intl Inc | — | 2.88K | $476.6K | 0.2% | $14K | Added$24.6K |
| Vanguard Tax-Managed Fds | — | 7.13K | $456.8K | 0.2% | $11K | Added$32.6K |
| Ishares Tr | — | 5.98K | $456.2K | 0.2% | $8.36K | Cut−$13.4K |
| Schwab Strategic Tr | — | 18.1K | $453.3K | 0.2% | −$20.4K | Cut−$35.5K |
| Schwab Strategic Tr | — | 14.7K | $448.9K | 0.2% | $13.1K | Cut$11.3K |
| Cisco Sys Inc | — | 5.57K | $431.9K | 0.2% | $3.05K | Added$13.4K |
| Innovator Etfs Trust | — | 10.5K | $430.2K | 0.2% | −$9.69K | Held |
| Xcel Energy Inc | — | 5.41K | $429.9K | 0.2% | $30K | Added$33.1K |
| Home Depot, Inc. | HD | 1.31K | $429.8K | 0.2% | −$19.5K | Added−$9.26K |
| Lincoln Elec Hldgs Inc | — | 1.72K | $428.2K | 0.2% | $16.2K | Cut−$5.13K |
| Innovator Etfs Trust | — | 10.7K | $422K | 0.2% | −$6.18K | Held |
| Dimensional Etf Trust | — | 10.6K | $413.1K | 0.2% | $8.99K | Cut−$57.7K |
| Wells Fargo Co New | — | 5.17K | $411.4K | 0.2% | −$68.7K | Added−$59.5K |
| Broadcom Inc. | AVGO | 1.32K | $408.9K | 0.2% | −$46.2K | Added−$27.3K |
| Union Pac Corp | — | 1.66K | $401.9K | 0.2% | $18.2K | Added$27.9K |
| First Tr Exchng Traded Fd Vi | — | 9.04K | $393.9K | 0.2% | −$7.16K | Held |
| Starbucks Corp | SBUX | 4.39K | $393.2K | 0.2% | $23.5K | Added$25.8K |
| Innovator Etfs Trust | — | 8.94K | $382K | 0.2% | −$4.74K | Cut−$9.15K |
| Invesco Exchange Traded Fd T | — | 4.99K | $375.5K | 0.2% | $707 | Added$5.59K |
| Ishares Tr | — | 3.76K | $365.3K | 0.2% | $4.14K | Held |
| Teledyne Technologies Inc | TDY | 603 | $364.8K | 0.2% | $56.8K | Added$57.4K |
| American Tower Corp New | — | 2.09K | $360.8K | 0.2% | −$6.29K | Cut−$348.8K |
| Vanguard Bd Index Fds | — | 4.77K | $351.3K | 0.2% | −$2.05K | Held |
| Avery Dennison Corp | AVY | 1.98K | $342.7K | 0.1% | −$18K | Added−$16.1K |
| Verizon Communications Inc | VZ | 6.82K | $342.3K | 0.1% | $62.4K | Added$74.1K |
| Eaton Corp Plc | ETN | 953 | $340.7K | 0.1% | $36.7K | Added$39.6K |
| Firstenergy Corp | FE | 6.63K | $335.9K | 0.1% | $39.1K | Cut−$92.3K |
| Spdr Series Trust | — | 13.4K | $334.7K | 0.1% | −$4.54K | Cut−$32.9K |
| Dover Corp | DOV | 1.6K | $334.5K | 0.1% | $21K | Added$22.9K |
| RTX Corp | RTX | 1.73K | $334K | 0.1% | $16.3K | Added$19.8K |
| Altria Group, Inc. | MO | 5K | $329.6K | 0.1% | $41.6K | Cut$31.7K |
| Innovator Etfs Trust | — | 7.46K | $321.3K | 0.1% | −$4.91K | Cut−$12.8K |
| Costco Whsl Corp New | — | 313 | $312.4K | 0.1% | $41.6K | Added$46.6K |
| Invesco Exchange Traded Fd T | — | 1.63K | $312K | 0.1% | $572 | Cut−$201.3K |
| Palantir Technologies Inc. | PLTR | 2.07K | $303.1K | 0.1% | −$61.3K | Added−$43.2K |
| Northrop Grumman Corp | — | 444 | $302.9K | 0.1% | $49.2K | Added$52.6K |
| Capital Grp Fixed Incm Etf T | — | 10.9K | $296.4K | 0.1% | — | New |
| Vanguard World Fd | — | 408 | $284.7K | 0.1% | −$22.8K | Held |
| Ishares Tr | — | 1.3K | $277.7K | 0.1% | $4.35K | Added$4.57K |
| Select Sector Spdr Tr | — | 2.06K | $273.9K | 0.1% | −$22.8K | Added−$22.6K |
| Vanguard Index Fds | — | 1.39K | $273.3K | 0.1% | $7.24K | Cut$3.23K |
| Vaneck Etf Trust | — | 1.93K | $267.1K | 0.1% | $17.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.21K | $266.6K | 0.1% | $80 | Held |
| Honeywell Intl Inc | — | 1.18K | $266.5K | 0.1% | $35.6K | Added$41.5K |
| Csx Corp | CSX | 6.42K | $263.5K | 0.1% | $30.4K | Added$33.6K |
| Innovator Etfs Trust | — | 6.88K | $256.5K | 0.1% | −$5.41K | Held |
| Vanguard World Fd | — | 1.47K | $254.2K | 0.1% | — | New |
| Micron Technology Inc | MU | 751 | $253.6K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 3.33K | $252.4K | 0.1% | $2.75K | Added$13.3K |
| Abbott Labs | ABT | 2.44K | $251K | 0.1% | −$55.3K | Cut−$80.9K |
| Select Sector Spdr Tr | — | 4.09K | $250.6K | 0.1% | — | New |
| Spdr Gold Tr | — | 574 | $247K | 0.1% | $19.5K | Held |
| Innovator Etfs Trust | — | 5.76K | $244.7K | 0.1% | −$4.13K | Added$5.69K |
| J P Morgan Exchange Traded F | — | 4.82K | $243.9K | 0.1% | $87 | Added$2.57K |
| Oneok Inc /New/ | OKE | 2.69K | $243.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.75K | $241.3K | 0.1% | $6.93K | Cut−$3.12K |
| Elevance Health Inc Formerly | — | 797 | $233.2K | 0.1% | −$46K | Added−$44.5K |
| Bank America Corp | — | 4.67K | $227.8K | 0.1% | −$27.8K | Added−$16.3K |
| Amgen Inc | AMGN | 628 | $221.1K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 778 | $220.6K | 0.1% | — | New |
| Linde Plc | LIN | 440 | $217.9K | 0.1% | — | New |
| Yum Brands Inc | YUM | 1.4K | $217.7K | 0.1% | $5.92K | Added$9.03K |
| Pimco Etf Tr | — | 2.17K | $217.7K | 0.1% | $437 | Added$12.1K |
| Cabot Corp | CBT | 2.83K | $213.5K | 0.1% | — | New |
| Ishares Tr | — | 881 | $211.5K | 0.1% | −$9.08K | Cut−$36.9K |
| Vanguard Intl Equity Index F | — | 1.52K | $210.4K | 0.1% | −$4.18K | Added−$4.04K |
| Ishares Tr | — | 2.32K | $210K | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 1.06K | $209.8K | 0.1% | — | New |
| Nextera Energy Inc | — | 2.18K | $202.8K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 15.4K | $78.4K | 0.0% | −$18.1K | Added−$16.7K |
| Opendoor Technologies Inc | — | 10.3K | $48.4K | 0.0% | −$11.9K | Held |
| Dish Network Corporation | — | 12K | $11.8K | 0.0% | $50 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.