Lakeridge Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Lakeridge Wealth Management LLC reported 187 stock positions worth $272.5 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 7.3% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 5.6%) and Avantis U.S. Equity ETF (AVUS, 5.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 4, added to 84 and reduced 57. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $272.5M (Q2 2026)
- SEC Filing
- 0001951757-26-000993 ↗ filed Jul 14, 2026
Holdings Value
Holdings 187 stocks · $272.5M
| FELC Fidelity Enh LRG Cap Cor ETF | 7.27% | 472,739 | $19.8M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 5.64% | 318,545 | $15.4M | Add +29.9% |
| AVUS Avantis U.S. Equity ETF | 5.22% | 110,978 | $14.2M | Add +34.0% |
| SHW The Sherwin-Williams Co. | 4.61% | 36,464 | $12.6M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 4.57% | 206,657 | $12.5M | Reduce -42.3% |
| IVV iShares Core S&P 500 ETF | 3.20% | 11,656 | $8.7M | Add +1.6% |
| NVDA Nvidia Corp. | 3.17% | 43,150 | $8.6M | Add +24.1% |
| AAPL Apple Inc. | 2.89% | 27,220 | $7.9M | Add +2.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.36% | 82,410 | $6.4M | Add +0.9% |
| AVDE Avantis International Equity | 2.32% | 70,736 | $6.3M | Reduce -9.2% |
| AVEM Avantis Emerging Markets Eq | 2.10% | 59,352 | $5.7M | Reduce -21.4% |
| WCMI FT WCM International ETF | 1.99% | 277,752 | $5.4M | New |
| DFSD Dimensional Short Duration | 1.81% | 103,146 | $4.9M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.74% | 12,722 | $4.7M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 14,700 | $4.1M | Add +0.1% |
| FLDR Fidelity Low Durat Fact ETF | 1.48% | 80,545 | $4.0M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 11,987 | $3.9M | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.28% | 39,228 | $3.5M | Add +5.0% |
| CDIG City Dif Invest Global E ETF | 1.23% | 130,934 | $3.4M | Add +96.7% |
| IXUS iShares Core Intl Stock ETF | 1.16% | 33,162 | $3.2M | Add +7.7% |
| FNX First Trust Mid Cap Core Alp | 1.16% | 21,583 | $3.2M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.96% | 19,081 | $2.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.94% | 10,726 | $2.6M | Add +14.1% |
| FYX First Trust Small Cap Core A | 0.80% | 15,072 | $2.2M | Reduce -12.6% |
| BPRE Bluerock Private Real Estate | 0.78% | 163,170 | $2.1M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.76% | 1,728 | $2.1M | Add +3.0% |
| PJUL Innovator U.S. Equity Power | 0.74% | 41,392 | $2.0M | No change |
| USTB Victoryshares Short-Term Bon | 0.73% | 39,393 | $2.0M | Reduce -36.0% |
| CAT Caterpillar Inc. | 0.71% | 1,822 | $1.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.71% | 13,172 | $1.9M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 35,527 | $1.8M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,359 | $1.7M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 0.62% | 24,869 | $1.7M | Add +8.7% |
| INTC Intel Corp. | 0.60% | 11,721 | $1.6M | Reduce -4.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.59% | 31,775 | $1.6M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 31,610 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.58% | 6,234 | $1.6M | Add +1.1% |
| PMAR Innovator U.S. Equity Power | 0.56% | 32,186 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.56% | 6,725 | $1.5M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 4,300 | $1.5M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,963 | $1.5M | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.51% | 28,017 | $1.4M | No change |
| HCA HCA Healthcare Inc. | 0.49% | 3,431 | $1.3M | Reduce -0.1% |
| FPEI First Trust Institutional PR | 0.49% | 69,006 | $1.3M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 9,550 | $1.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 17,031 | $1.3M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 0.48% | 30,177 | $1.3M | Add +9.6% |
| TSLA Tesla Inc. | 0.47% | 3,045 | $1.3M | Add +1.5% |
| PFEB Innovator U.S. Equity Power | 0.47% | 29,672 | $1.3M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,110 | $1.1M | Add +6.9% |
| IYW iShares Ustechnology ETF | 0.40% | 4,323 | $1.1M | Reduce -72.9% |
| PMAY Innovator U.S. Equity Power | 0.39% | 25,957 | $1.1M | Add +8.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.39% | 21,293 | $1.1M | Add +17.1% |
| RKLB Rocket Lab Corp. | 0.37% | 10,036 | $1.0M | New |
| EEM iShares MSCI Emerging Market | 0.36% | 14,485 | $991K | Reduce -2.6% |
| CW Curtiss-Wright Corp. | 0.35% | 1,258 | $953K | Reduce -1.8% |
| JGRO JPMorgan Active Growth ETF | 0.35% | 9,639 | $950K | Add +6.7% |
| LVHI Franklin International Low V | 0.35% | 23,366 | $948K | Reduce -80.3% |
| WMT Walmart Inc. | 0.34% | 8,209 | $930K | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,321 | $907K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 26,467 | $896K | Add +13.1% |
| XLK SS Technology Select Sector | 0.33% | 4,695 | $895K | Add +127.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,364 | $875K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,279 | $852K | Add +1.4% |
| GEV GE Vernova Inc. | 0.30% | 702 | $825K | Add +0.6% |
| GBND Goldman Sachs Core Bond ETF | 0.30% | 16,243 | $821K | New |
| DFAR Dimensional US Real Est ETF | 0.30% | 31,081 | $813K | Reduce -5.2% |
| MU Micron Technology Inc. | 0.29% | 682 | $787K | Reduce -9.2% |
| UDEC Innovator U.S. Equity Ultra | 0.28% | 18,531 | $772K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,239 | $766K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 12,381 | $739K | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.27% | 14,569 | $738K | Add +5.5% |
| PEP Pepsico Inc. | 0.27% | 5,439 | $736K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,952 | $734K | Add +3.8% |
| PECO Phillips Edison & Company Inc. | 0.26% | 17,318 | $721K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.26% | 6,254 | $714K | Add +18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 12,554 | $709K | Reduce -2.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.26% | 13,968 | $705K | Add +0.3% |
| IDV iShares International Select | 0.25% | 16,613 | $688K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.25% | 5,830 | $685K | Add +4.7% |
| PDEC Innovator U.S. Equity Power | 0.25% | 14,729 | $676K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,177 | $663K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.24% | 2,603 | $655K | Add +2.9% |
| PGR Progressive Corp. | 0.24% | 2,977 | $650K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.24% | 2,378 | $643K | Reduce -1.6% |
| CVX Chevron Corp. | 0.23% | 3,861 | $640K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.23% | 4,058 | $634K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 861 | $634K | No change |
| UCON First Trust Smith Unconstrai | 0.23% | 24,862 | $619K | No change |
| PNC PNC Financial Services Group | 0.22% | 2,471 | $608K | Add +3.0% |
| STE Steris PLC | 0.22% | 2,885 | $608K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.22% | 4,588 | $590K | Add +1.3% |
| AVGO Broadcom Inc. | 0.21% | 1,549 | $585K | Add +17.3% |
| IAU iShares Gold Trust | 0.21% | 7,536 | $569K | Reduce -4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,641 | $563K | Add +86.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.20% | 10,794 | $554K | No change |
| COST Costco Wholesale Corp. | 0.20% | 588 | $550K | Add +87.9% |
| SMMD iShares Russell 2500 ETF | 0.20% | 5,949 | $545K | Reduce -0.5% |
| V Visa Inc. Class A | 0.20% | 1,573 | $540K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.20% | 6,565 | $534K | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 12,000 | $11K | No change |
Total filed on the 13F, all lines: $272.5M.
Portfolio Sells Q1 2026 → Q2 2026
| FDVV Fidelity High Dividend ETF | Reduce -42.3% | 4.57% | −3.93 |
| LVHI Franklin International Low V | Reduce -80.3% | 0.35% | −1.72 |
| DFAC Dimensional US Core Equity 2 | Reduce -91.2% | 0.09% | −1.01 |
| IYW iShares Ustechnology ETF | Reduce -72.9% | 0.40% | −0.85 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.6% | 0.14% | −0.63 |
| USTB Victoryshares Short-Term Bon | Reduce -36.0% | 0.73% | −0.61 |
| AVDE Avantis International Equity | Reduce -9.2% | 2.32% | −0.53 |
| AVEM Avantis Emerging Markets Eq | Reduce -21.4% | 2.10% | −0.51 |
| DFSD Dimensional Short Duration | Reduce -8.1% | 1.81% | −0.50 |
| BPRE Bluerock Private Real Estate | Reduce -7.5% | 0.78% | −0.48 |
| FNX First Trust Mid Cap Core Alp | Reduce -17.6% | 1.16% | −0.28 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.49% | −0.21 |
| DFAU Dimensional US Core Equity M | Reduce -53.7% | 0.14% | −0.17 |
| T AT&T Inc. | Reduce -6.4% | 0.19% | −0.14 |
| DFIC Dimensional International Co. | Reduce -55.1% | 0.09% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -1.1% | 0.23% | −0.11 |
| FPEI First Trust Institutional PR | Reduce -5.7% | 0.49% | −0.11 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.27% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Reduce -4.1% | 0.21% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.24% | −0.09 |
| FYX First Trust Small Cap Core A | Reduce -12.6% | 0.80% | −0.09 |
| DFAI Dimensional International Co. | Reduce -32.3% | 0.11% | −0.07 |
| PFEB Innovator U.S. Equity Power | Reduce -4.9% | 0.47% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.15% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.24% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.8% | 0.26% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -31.3% | 0.11% | −0.05 |
| AMT American Tower Corp. | Reduce -14.3% | 0.11% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.5% | 0.08% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -17.4% | 0.14% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -3.3% | 0.23% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -5.2% | 0.30% | −0.04 |
| FE Firstenergy Corp. | Reduce -3.6% | 0.11% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -5.9% | 0.18% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -5.5% | 0.12% | −0.03 |
| CW Curtiss-Wright Corp. | Reduce -1.8% | 0.35% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.15% | −0.02 |
| OKE Oneok Inc. | Reduce -2.9% | 0.08% | −0.02 |
| PGR Progressive Corp. | Reduce -2.3% | 0.24% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 0.18% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.33% | −0.02 |
| AZN Astrazeneca PLC | Reduce -0.8% | 0.07% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.8% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.54% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.2% | 0.17% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.6% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FELC Fidelity Enh LRG Cap Cor ETF | New | 7.27% | +7.27 |
| WCMI FT WCM International ETF | New | 1.99% | +1.99 |
| AVUS Avantis U.S. Equity ETF | Add +34.0% | 5.22% | +1.26 |
| NVDA Nvidia Corp. | Add +24.1% | 3.17% | +0.56 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +29.9% | 5.64% | +0.53 |
| CDIG City Dif Invest Global E ETF | Add +96.7% | 1.23% | +0.52 |
| RKLB Rocket Lab Corp. | New | 0.37% | +0.37 |
| GBND Goldman Sachs Core Bond ETF | New | 0.30% | +0.30 |
| XLK SS Technology Select Sector | Add +127.8% | 0.33% | +0.21 |
| APP AppLovin Corp. Class A | New | 0.20% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +1.2% | 0.71% | +0.16 |
| PAVE Global X US Infrastructure | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +86.3% | 0.21% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| PJUN Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.76% | +0.10 |
| AMZN Amazon.com Inc. | Add +14.1% | 0.94% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| ADX Adams Diversified Equity | New | 0.07% | +0.07 |
| PB Prosperity Bancshares Inc. | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | New | 0.07% | +0.07 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.07% | +0.07 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +87.9% | 0.20% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.25% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.41% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.0% | 0.16% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.56% | +0.04 |
| GEV GE Vernova Inc. | Add +0.6% | 0.30% | +0.04 |
| AVGO Broadcom Inc. | Add +17.3% | 0.21% | +0.04 |
| GE General Electric | Add +1.4% | 0.31% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +13.1% | 0.33% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +6.7% | 0.35% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +9.6% | 0.48% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +7.7% | 1.16% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.9% | 2.36% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.27% | +0.01 |
| PNC PNC Financial Services Group | Add +3.0% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 0.48% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.15% | +0.00 |
| ABBV Abbvie Inc. | Add +2.9% | 0.24% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $272.5M | FELC, ISTB, AVUS, SHW, FDVV |
| Q1 2026 | 168 | $232.6M | FDVV, ISTB, SHW, AVUS, IVV |
| Q4 2025 | 155 | $220.0M | FDVV, SHW, ISTB, AVUS, IVV |
| Q3 2025 | 152 | $225.0M | FDVV, SHW, ISTB, FNX, AVUS |
| Q2 2025 | 148 | $217.5M | FDVV, LQD, SHW, ISTB, FNX |
| Q1 2025 | 150 | $200.0M | FDVV, SHW, LQD, ISTB, FNX |
| Q4 2024 | 151 | $193.5M | FDVV, SHW, LQD, ISTB, FNX |
| Q3 2024 | 152 | $181.9M | FDVV, SHW, LQD, FNX, AAPL |
| Q2 2024 | 144 | $166.4M | FDVV, SHW, LQD, FNX, IDEV |
| Q1 2024 | 134 | $154.3M | SHW, FDVV, LQD, FNX, IDEV |