Lakeridge Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Lakeridge Wealth Management LLC reported 134 stock positions worth $154.3 million. Its top holding was Sherwin-Williams (SHW) at 8.5% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 7.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 5, added to 57 and reduced 46. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +53%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $154.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000403 ↗ filed Apr 29, 2024
Holdings Value
Holdings 134 stocks · $154.3M
| SHW The Sherwin-Williams Co. | 8.50% | 37,765 | $13.1M | Reduce -0.1% |
| FDVV Fidelity High Dividend ETF | 7.49% | 255,074 | $11.6M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.16% | 87,233 | $9.5M | Add +6.4% |
| FNX First Trust Mid Cap Core Alp | 4.69% | 63,847 | $7.2M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.42% | 101,489 | $6.8M | Add +0.7% |
| MSFT Microsoft Corp. | 3.65% | 13,387 | $5.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.28% | 29,507 | $5.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.96% | 8,698 | $4.6M | Add +20.3% |
| NVDA Nvidia Corp. | 2.84% | 4,857 | $4.4M | Reduce -5.2% |
| AVUS Avantis U.S. Equity ETF | 2.61% | 45,000 | $4.0M | Add +5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.48% | 80,679 | $3.8M | Add +52.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.27% | 59,807 | $3.5M | Add +0.5% |
| DFSD Dimensional Short Duration | 2.18% | 71,588 | $3.4M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 13,850 | $2.6M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 1.64% | 79,096 | $2.5M | Add +17.8% |
| DFAU Dimensional US Core Equity M | 1.53% | 64,624 | $2.4M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 1.29% | 11,006 | $2.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 9,504 | $1.9M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.19% | 15,826 | $1.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.13% | 10,771 | $1.7M | Add +0.5% |
| AVDE Avantis International Equity | 1.07% | 25,858 | $1.6M | Add +19.4% |
| PJUL Innovator U.S. Equity Power | 0.94% | 38,311 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 3,291 | $1.4M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.88% | 1,744 | $1.4M | Add +1.0% |
| DFAI Dimensional International Co. | 0.79% | 40,329 | $1.2M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.74% | 6,097 | $1.1M | Add +29.0% |
| JNJ Johnson & Johnson | 0.72% | 7,029 | $1.1M | Reduce -9.7% |
| PMAR Innovator U.S. Equity Power | 0.69% | 28,884 | $1.1M | Add +102.0% |
| DFIC Dimensional International Co. | 0.67% | 38,696 | $1.0M | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 14,688 | $997K | Add +76.4% |
| PEP Pepsico Inc. | 0.63% | 5,592 | $979K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.63% | 24,878 | $973K | New |
| FYX First Trust Small Cap Core A | 0.62% | 10,311 | $961K | Reduce -2.0% |
| CVX Chevron Corp. | 0.55% | 5,347 | $843K | Reduce -7.8% |
| PECO Phillips Edison & Company Inc. | 0.55% | 23,480 | $842K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.54% | 6,759 | $833K | Reduce -33.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,582 | $828K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 9,488 | $801K | Add +5.5% |
| MCD McDonald's Corp. | 0.50% | 2,720 | $767K | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 12,587 | $765K | Add +6.1% |
| TSLA Tesla Inc. | 0.48% | 4,245 | $746K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.48% | 2,996 | $737K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.47% | 5,475 | $722K | Reduce -4.7% |
| PMAY Innovator U.S. Equity Power | 0.45% | 21,255 | $690K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.45% | 17,007 | $687K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.44% | 20,152 | $673K | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 6,070 | $671K | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,334 | $641K | Add +42.1% |
| CAT Caterpillar Inc. | 0.41% | 1,713 | $628K | Reduce -16.0% |
| STE Steris PLC | 0.39% | 2,694 | $606K | Add +0.3% |
| PFEB Innovator U.S. Equity Power | 0.38% | 17,050 | $582K | New |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,181 | $581K | Reduce -1.9% |
| INTC Intel Corp. | 0.37% | 12,996 | $574K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,770 | $574K | No change |
| ABBV Abbvie Inc. | 0.37% | 3,146 | $573K | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,198 | $571K | Add +14.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.36% | 14,241 | $557K | Reduce -3.6% |
| HD Home Depot Inc. | 0.35% | 1,407 | $540K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 5,775 | $535K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 12,588 | $526K | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.34% | 713 | $523K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.34% | 6,749 | $521K | Reduce -4.3% |
| T AT&T Inc. | 0.32% | 27,650 | $487K | Reduce -10.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.31% | 13,045 | $483K | No change |
| EEM iShares MSCI Emerging Market | 0.31% | 11,659 | $479K | Reduce -2.4% |
| SMMD iShares Russell 2500 ETF | 0.30% | 6,978 | $458K | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 7,480 | $457K | Reduce -1.7% |
| WMT Walmart Inc. | 0.29% | 7,509 | $452K | Add +0.4% |
| V Visa Inc. Class A | 0.27% | 1,516 | $423K | Add +0.7% |
| KO The Coca-Cola Co. | 0.27% | 6,776 | $415K | Reduce -1.2% |
| UAUG Innovator U.S. Equity Ultra | 0.27% | 12,676 | $414K | No change |
| DFAR Dimensional US Real Est ETF | 0.26% | 18,230 | $408K | Add +19.2% |
| AVY Avery Dennison Corp. | 0.26% | 1,820 | $406K | Add +0.4% |
| PGR Progressive Corp. | 0.26% | 1,964 | $406K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.26% | 5,328 | $405K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.26% | 4,374 | $400K | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.25% | 15,905 | $391K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 5,903 | $389K | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 6,524 | $378K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 6,518 | $377K | New |
| XLK SS Technology Select Sector | 0.24% | 1,801 | $375K | Add +9.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 4,549 | $372K | Add +12.2% |
| PNC PNC Financial Services Group | 0.24% | 2,300 | $372K | Add +0.1% |
| ELV Elevance Health Inc. | 0.24% | 717 | $372K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.23% | 787 | $358K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 800 | $355K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 13,752 | $351K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 9,102 | $345K | Reduce -47.3% |
| GE General Electric | 0.22% | 1,965 | $345K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.22% | 8,205 | $344K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.21% | 2,037 | $329K | Reduce -19.7% |
| CW Curtiss-Wright Corp. | 0.21% | 1,257 | $322K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 6,323 | $320K | Reduce -4.5% |
| IDV iShares International Select | 0.21% | 11,328 | $318K | Add +35.3% |
| IAU iShares Gold Trust | 0.20% | 7,372 | $310K | Add +4.8% |
| IPO Renaissance Ipo ETF | 0.20% | 7,250 | $301K | No change |
| ABT Abbott Laboratories | 0.19% | 2,613 | $297K | Add +0.7% |
| LECO Lincoln Electric Holdings | 0.19% | 1,135 | $290K | Reduce -11.7% |
| XEL Xcel Energy Inc. | 0.18% | 5,264 | $283K | Add +47.4% |
| CSCO Cisco Systems Inc. | 0.18% | 5,659 | $282K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (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 | $8K | No change |
Total filed on the 13F, all lines: $154.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 3.28% | −0.87 |
| FDVV Fidelity High Dividend ETF | Reduce -0.3% | 7.49% | −0.33 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.48% | −0.32 |
| DVY iShares Select Dividend ETF | Reduce -33.0% | 0.54% | −0.32 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.21 |
| DFAU Dimensional US Core Equity M | Reduce -10.3% | 1.53% | −0.20 |
| BAC Bank of America Corp. | Reduce -47.3% | 0.22% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.72% | −0.16 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.6% | 4.69% | −0.16 |
| BA The Boeing Co. | Reduce -27.1% | 0.14% | −0.15 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.50% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.2% | 0.34% | −0.12 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| DFIC Dimensional International Co. | Reduce -7.5% | 0.67% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -19.7% | 0.21% | −0.10 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.10 |
| DFAI Dimensional International Co. | Reduce -5.4% | 0.79% | −0.09 |
| PECO Phillips Edison & Company Inc. | Reduce -2.1% | 0.55% | −0.09 |
| CVX Chevron Corp. | Reduce -7.8% | 0.55% | −0.08 |
| FYX First Trust Small Cap Core A | Reduce -2.0% | 0.62% | −0.07 |
| T AT&T Inc. | Reduce -10.5% | 0.32% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -4.3% | 0.34% | −0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -3.6% | 0.36% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.5% | 0.21% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.31% | −0.04 |
| PM Philip Morris International | Reduce -5.6% | 0.17% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.23% | −0.03 |
| CAT Caterpillar Inc. | Reduce -16.0% | 0.41% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.2% | 0.13% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -12.1% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.34% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -12.7% | 0.14% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.4% | 0.23% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.27% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.38% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.65% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 8.50% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.8% | 0.26% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -11.7% | 0.19% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.16% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.17% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.37% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.90% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.19% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.47% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.29% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.71% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| ISTB iShares Core 1-5 Year Usd Bo | Add +52.6% | 2.48% | +0.66 |
| PJAN Innovator U.S. Equity Power | New | 0.63% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +20.3% | 2.96% | +0.47 |
| PFEB Innovator U.S. Equity Power | New | 0.38% | +0.38 |
| PMAR Innovator U.S. Equity Power | Add +102.0% | 0.69% | +0.32 |
| IXUS iShares Core Intl Stock ETF | Add +76.4% | 0.65% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | New | 0.24% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +17.8% | 1.64% | +0.22 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.88% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +29.0% | 0.74% | +0.14 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| AVDE Avantis International Equity | Add +19.4% | 1.07% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +42.1% | 0.42% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +5.9% | 2.61% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 1.23% | +0.10 |
| TCPC BlackRock TCP Capital Corp. | New | 0.09% | +0.09 |
| GE General Electric | Add +0.4% | 0.22% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.8% | 0.37% | +0.04 |
| PGR Progressive Corp. | Add +0.7% | 0.26% | +0.04 |
| IDV iShares International Select | Add +35.3% | 0.21% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +18.5% | 0.43% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 0.52% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.18% | +0.03 |
| XEL Xcel Energy Inc. | Add +47.4% | 0.18% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 0.50% | +0.02 |
| TGT Target Corp. | Add +0.6% | 0.18% | +0.02 |
| XLK SS Technology Select Sector | Add +9.6% | 0.24% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +19.2% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.29% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.35% | +0.01 |
| DOV Dover Corp. | Add +0.1% | 0.18% | +0.01 |
| IAU iShares Gold Trust | Add +4.8% | 0.20% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.2% | 0.24% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.22% | +0.00 |
| AVY Avery Dennison Corp. | Add +0.4% | 0.26% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.35% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.13% | −0.00 |
| ELV Elevance Health Inc. | Add +0.3% | 0.24% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.54% | −0.00 |
| CSX CSX Corp. | Add +0.4% | 0.15% | −0.01 |
| SMMD iShares Russell 2500 ETF | Add +2.0% | 0.30% | −0.01 |
| V Visa Inc. Class A | Add +0.7% | 0.27% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.13% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.3% | 0.25% | −0.01 |
| ABT Abbott Laboratories | Add +0.7% | 0.19% | −0.01 |
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 |