2026 Q2 Portfolio Activity
In 2026 Q2, Lakeridge Wealth Management LLC maintained a portfolio of 192 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 7.27% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 34.0%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 42.3%.
Position History
hover any row below to update
Loading…
Total Positions
192
Quarter
2026 Q2
Top Holding
FELC (7.3%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Lakeridge Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 7.27% | — |
#1
Prev: #—
|
8.4 |
—
|
472,739 | — |
NEW
|
472,739 | $19,812,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISTB
ISHARES TR
|
ETF | 5.64% | 5.11% |
#2
Prev: #2
|
6.3 |
—
|
73,329 | 29.9% |
P
S
|
318,545 | $15,369,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.22% | 3.96% |
#3
1
Prev: #4
|
5.6 |
—
|
28,139 | 34.0% |
P
S
|
110,978 | $14,214,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.61% | 5.02% |
#4
1
Prev: #3
|
2.8 |
—
|
31 | 0.1% |
P
S
|
36,464 | $12,555,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.57% | 8.50% |
#5
4
Prev: #1
|
2.3 |
—
|
-151,245 | -42.3% |
P
S
|
206,657 | $12,459,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.20% | 3.22% |
#6
1
Prev: #5
|
1.8 |
—
|
178 | 1.6% |
P
S
|
11,656 | $8,729,366 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 2.61% |
#7
2
Prev: #9
|
3.8 |
—
|
8,394 | 24.2% |
P
S
|
43,150 | $8,633,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.91% |
#8
2
Prev: #6
|
1.7 |
—
|
530 | 2.0% |
P
S
|
27,220 | $7,876,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.36% | 2.35% |
#9
1
Prev: #10
|
1.4 |
—
|
720 | 0.9% |
P
S
|
82,410 | $6,430,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.32% | 2.84% |
#10
3
Prev: #7
|
1.4 |
—
|
-7,141 | -9.2% |
P
S
|
70,736 | $6,309,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 2.62% |
#11
3
Prev: #8
|
0.8 |
—
|
-16,146 | -21.4% |
P
S
|
59,352 | $5,726,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
277,752 | — |
NEW
|
277,752 | $5,435,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.81% | 2.31% |
#13
2
Prev: #11
|
1.2 |
—
|
-9,062 | -8.1% |
P
S
|
103,146 | $4,925,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.90% |
#14
1
Prev: #13
|
2.7 |
—
|
811 | 6.8% |
P
S
|
12,722 | $4,745,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
8 | 0.1% |
P
S
|
14,700 | $4,133,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.48% | 1.60% |
#16
2
Prev: #14
|
2.6 |
—
|
6,333 | 8.5% |
P
S
|
80,545 | $4,036,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.50% |
#17
1
Prev: #16
|
1.1 |
—
|
111 | 0.9% |
P
S
|
11,987 | $3,923,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.28% | 1.34% |
#18
1
Prev: #19
|
1.0 |
—
|
1,858 | 5.0% |
P
S
|
39,228 | $3,491,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CDIG
EA SERIES TRUST
|
Bond/Debt | 1.23% | 0.71% |
#19
11
Prev: #30
|
3.5 |
—
|
64,363 | 96.7% |
P
S
|
130,934 | $3,357,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IXUS
ISHARES TR
|
ETF | 1.16% | 1.15% |
#20
3
Prev: #23
|
2.5 |
—
|
2,383 | 7.7% |
P
S
|
33,162 | $3,165,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.44% |
#21
4
Prev: #17
|
1.0 |
—
|
-4,600 | -17.6% |
P
S
|
21,583 | $3,158,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 1.38% |
#22
4
Prev: #18
|
0.9 |
—
|
143 | 0.8% |
P
S
|
19,081 | $2,608,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.84% |
#23
3
Prev: #26
|
2.4 |
—
|
1,323 | 14.1% |
P
S
|
10,726 | $2,556,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.88% |
#24
1
Prev: #25
|
0.8 |
—
|
-2,164 | -12.6% |
P
S
|
15,072 | $2,174,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.78% | 1.26% |
#25
4
Prev: #21
|
0.8 |
—
|
-13,283 | -7.5% |
P
S
|
163,170 | $2,122,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.66% |
#26
10
Prev: #36
|
0.8 |
—
|
51 | 3.0% |
P
S
|
1,728 | $2,072,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.82% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
41,392 | $2,020,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.73% | 1.34% |
#28
8
Prev: #20
|
0.3 |
—
|
-22,198 | -36.0% |
P
S
|
39,393 | $1,994,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.55% |
#29
15
Prev: #44
|
0.8 |
—
|
21 | 1.2% |
P
S
|
1,822 | $1,939,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
39 | 0.3% |
P
S
|
13,172 | $1,931,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.69% |
#31
1
Prev: #32
|
2.3 |
—
|
4,063 | 12.9% |
P
S
|
35,527 | $1,811,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.68% |
#32
3
Prev: #35
|
0.7 |
—
|
53 | 1.6% |
P
S
|
3,359 | $1,680,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.62% | 0.63% |
#33
5
Prev: #38
|
2.2 |
—
|
1,996 | 8.7% |
P
S
|
24,869 | $1,680,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.23% |
#34
55
Prev: #89
|
0.7 |
—
|
-599 | -4.9% |
P
S
|
11,721 | $1,636,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.59% | 0.69% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
31,775 | $1,600,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.59% | 0.69% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
31,610 | $1,596,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.65% |
#37
Prev: #37
|
0.7 |
—
|
65 | 1.1% |
P
S
|
6,234 | $1,583,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.62% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
32,186 | $1,537,519 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.61% |
#39
1
Prev: #40
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,725 | $1,526,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.51% |
#40
6
Prev: #46
|
0.7 |
—
|
133 | 3.2% |
P
S
|
4,300 | $1,519,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.55% |
#41
2
Prev: #43
|
0.7 |
—
|
-12 | -0.6% |
P
S
|
1,963 | $1,466,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.56% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
28,017 | $1,386,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.49% | 0.70% |
#43
12
Prev: #31
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,431 | $1,337,713 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.49% | 0.60% |
#44
3
Prev: #41
|
0.7 |
—
|
-4,202 | -5.7% |
P
S
|
69,006 | $1,331,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.47% |
#45
4
Prev: #49
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
9,550 | $1,313,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.48% |
#46
2
Prev: #48
|
0.7 |
—
|
628 | 3.8% |
P
S
|
17,031 | $1,313,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.48% | 0.46% |
#47
3
Prev: #50
|
2.2 |
—
|
2,639 | 9.6% |
P
S
|
30,177 | $1,306,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.48% |
#48
1
Prev: #47
|
0.7 |
—
|
44 | 1.5% |
P
S
|
3,045 | $1,280,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
-1,525 | -4.9% |
P
S
|
29,672 | $1,277,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.36% |
#50
7
Prev: #57
|
2.2 |
—
|
200 | 6.9% |
P
S
|
3,110 | $1,111,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 192 holdings