Lakeridge Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Lakeridge Wealth Management LLC reported 144 stock positions worth $166.4 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 7.5% of the portfolio, followed by Sherwin-Williams (SHW, 6.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 3, added to 70 and reduced 37. The biggest buy was a new position in First Trust Institutional PR (FPEI) and the biggest sale Sherwin-Williams (SHW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $166.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000603 ↗ filed Aug 1, 2024
Holdings Value
Holdings 144 stocks · $166.4M
| FDVV Fidelity High Dividend ETF | 7.53% | 267,747 | $12.5M | Add +5.0% |
| SHW The Sherwin-Williams Co. | 6.55% | 36,490 | $10.9M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.96% | 92,597 | $9.9M | Add +6.2% |
| FNX First Trust Mid Cap Core Alp | 4.29% | 65,746 | $7.1M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.14% | 104,945 | $6.9M | Add +3.4% |
| AAPL Apple Inc. | 3.74% | 29,530 | $6.2M | Add +0.1% |
| NVDA Nvidia Corp. | 3.63% | 48,923 | $6.0M | Add +0.7% |
| MSFT Microsoft Corp. | 3.56% | 13,240 | $5.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.22% | 9,786 | $5.4M | Add +12.5% |
| AVUS Avantis U.S. Equity ETF | 2.79% | 51,492 | $4.6M | Add +14.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.69% | 94,342 | $4.5M | Add +16.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.12% | 62,187 | $3.5M | Add +4.0% |
| DFSD Dimensional Short Duration | 2.00% | 70,841 | $3.3M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 1.70% | 87,676 | $2.8M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 14,477 | $2.5M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.32% | 11,350 | $2.2M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 1.25% | 55,458 | $2.1M | Reduce -14.2% |
| AVDE Avantis International Equity | 1.21% | 32,262 | $2.0M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 3,635 | $2.0M | Add +129.8% |
| JPM JPMorgan Chase & Co. | 1.18% | 9,669 | $2.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.10% | 15,856 | $1.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.08% | 10,857 | $1.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.90% | 1,654 | $1.5M | Reduce -5.2% |
| PJUL Innovator U.S. Equity Power | 0.89% | 38,311 | $1.5M | No change |
| PMAR Innovator U.S. Equity Power | 0.81% | 35,334 | $1.3M | Add +22.3% |
| FPEI First Trust Institutional PR | 0.80% | 72,049 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,122 | $1.3M | Reduce -5.1% |
| DFAI Dimensional International Co. | 0.68% | 38,369 | $1.1M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.68% | 6,234 | $1.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.65% | 7,400 | $1.1M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 15,095 | $1.0M | Add +2.8% |
| PJAN Innovator U.S. Equity Power | 0.60% | 24,878 | $1.0M | No change |
| FYX First Trust Small Cap Core A | 0.58% | 10,624 | $961K | Add +3.0% |
| DFIC Dimensional International Co. | 0.57% | 36,250 | $953K | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 9,883 | $915K | Add +4.2% |
| PEP Pepsico Inc. | 0.54% | 5,483 | $904K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.50% | 6,874 | $832K | Add +1.7% |
| TSLA Tesla Inc. | 0.50% | 4,199 | $831K | Reduce -1.1% |
| CVX Chevron Corp. | 0.48% | 5,150 | $806K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 13,476 | $789K | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,565 | $783K | Add +17.3% |
| PECO Phillips Edison & Company Inc. | 0.47% | 23,673 | $774K | Add +0.8% |
| PMAY Innovator U.S. Equity Power | 0.44% | 21,301 | $727K | Add +0.2% |
| UDEC Innovator U.S. Equity Ultra | 0.42% | 20,152 | $691K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.41% | 16,607 | $688K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.41% | 2,999 | $679K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,685 | $676K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.40% | 5,430 | $672K | Reduce -0.8% |
| AOK iShares Core 30/70 Conservat | 0.40% | 18,099 | $668K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,446 | $654K | Add +11.3% |
| MCD McDonald's Corp. | 0.38% | 2,501 | $637K | Reduce -8.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 9,760 | $634K | Add +65.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,428 | $626K | Add +7.8% |
| COST Costco Wholesale Corp. | 0.37% | 717 | $609K | Add +0.6% |
| PFEB Innovator U.S. Equity Power | 0.36% | 17,050 | $599K | No change |
| STE Steris PLC | 0.36% | 2,699 | $593K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 5,472 | $584K | Reduce -9.8% |
| PGR Progressive Corp. | 0.35% | 2,798 | $581K | Add +42.5% |
| CAT Caterpillar Inc. | 0.35% | 1,729 | $576K | Add +0.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.35% | 14,241 | $574K | No change |
| EEM iShares MSCI Emerging Market | 0.33% | 12,950 | $552K | Add +11.1% |
| WMT Walmart Inc. | 0.33% | 8,085 | $547K | Add +7.7% |
| ABBV Abbvie Inc. | 0.32% | 3,129 | $537K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 5,309 | $535K | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 12,167 | $532K | Reduce -3.3% |
| T AT&T Inc. | 0.31% | 27,158 | $519K | Reduce -1.8% |
| HD Home Depot Inc. | 0.31% | 1,502 | $517K | Add +6.8% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 8,662 | $507K | New |
| IWD iShares Russell 1000 Value E | 0.30% | 2,862 | $499K | Add +140.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.30% | 13,045 | $494K | No change |
| XLK SS Technology Select Sector | 0.29% | 2,132 | $482K | Add +18.4% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 7,776 | $475K | Add +19.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,302 | $475K | New |
| SMMD iShares Russell 2500 ETF | 0.28% | 7,326 | $459K | Add +5.0% |
| DFAR Dimensional US Real Est ETF | 0.27% | 20,660 | $457K | Add +13.3% |
| SCHB Schwab US Broad Market ETF | 0.26% | 6,913 | $435K | Reduce -7.6% |
| SHOP Shopify Inc. Class A | 0.26% | 6,559 | $433K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,633 | $432K | New |
| UAUG Innovator U.S. Equity Ultra | 0.26% | 12,676 | $427K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 7,245 | $411K | Add +11.2% |
| AVY Avery Dennison Corp. | 0.24% | 1,827 | $400K | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.23% | 15,905 | $389K | No change |
| SCHV Schwab US Large-Cap Value | 0.23% | 5,248 | $389K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.23% | 717 | $388K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 800 | $383K | No change |
| INTC Intel Corp. | 0.23% | 12,179 | $377K | Reduce -6.3% |
| LECO Lincoln Electric Holdings | 0.23% | 1,997 | $377K | Add +76.0% |
| V Visa Inc. Class A | 0.23% | 1,428 | $375K | Reduce -5.8% |
| LNG Cheniere Energy Inc. | 0.23% | 2,142 | $375K | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 7,510 | $371K | Add +60.2% |
| PNC PNC Financial Services Group | 0.22% | 2,383 | $371K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.22% | 790 | $369K | Add +0.4% |
| KO The Coca-Cola Co. | 0.22% | 5,747 | $366K | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 9,107 | $362K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.22% | 6,079 | $361K | New |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 13,477 | $360K | Reduce -2.0% |
| CW Curtiss-Wright Corp. | 0.20% | 1,257 | $341K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,858 | $338K | Add +3.9% |
| VZ Verizon Communications Inc. | 0.20% | 8,073 | $333K | Reduce -1.6% |
| PM Philip Morris International | 0.20% | 3,229 | $327K | Add +13.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (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 | $7K | No change |
Total filed on the 13F, all lines: $166.4M.
Portfolio Sells Q1 2024 → Q2 2024
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 6.55% | −1.96 |
| DFAU Dimensional US Core Equity M | Reduce -14.2% | 1.25% | −0.28 |
| DFSD Dimensional Short Duration | Reduce -1.0% | 2.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -6.3% | 0.23% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.76% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.38% | −0.11 |
| DFAI Dimensional International Co. | Reduce -4.9% | 0.68% | −0.11 |
| DFIC Dimensional International Co. | Reduce -6.3% | 0.57% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.56% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.54% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.35% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.8% | 0.16% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -2.8% | 0.26% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.40% | −0.06 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.20% | −0.06 |
| CVX Chevron Corp. | Reduce -3.7% | 0.48% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.13% | −0.05 |
| V Visa Inc. Class A | Reduce -5.8% | 0.23% | −0.05 |
| KO The Coca-Cola Co. | Reduce -15.2% | 0.22% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.32% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -7.6% | 0.26% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -2.4% | 0.41% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.16% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 0.23% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.1% | 0.32% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.4% | 0.18% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -8.0% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.20% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.4% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.32% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.0% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.17% | −0.01 |
| T AT&T Inc. | Reduce -1.8% | 0.31% | −0.00 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.13% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.50% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.90% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.41% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FPEI First Trust Institutional PR | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | Add +0.7% | 3.63% | +0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +129.8% | 1.19% | +0.65 |
| AAPL Apple Inc. | Add +0.1% | 3.74% | +0.46 |
| AOK iShares Core 30/70 Conservat | New | 0.40% | +0.40 |
| HELO JPMorgan Hedged Equity ETF | New | 0.30% | +0.30 |
| IWF iShares Russell 1000 Growth | New | 0.29% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 3.22% | +0.25 |
| WFC Wells Fargo & Co. | New | 0.22% | +0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +16.9% | 2.69% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.18% | +0.18 |
| AVUS Avantis U.S. Equity ETF | Add +14.4% | 2.79% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +140.7% | 0.30% | +0.16 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.15% | +0.15 |
| AIFD TCW Artificial Intel ETF | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | Add +24.8% | 1.21% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +65.3% | 0.38% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| PMAR Innovator U.S. Equity Power | Add +22.3% | 0.81% | +0.12 |
| PGR Progressive Corp. | Add +42.5% | 0.35% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +60.2% | 0.22% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +10.8% | 1.70% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +17.3% | 0.47% | +0.05 |
| XLK SS Technology Select Sector | Add +18.4% | 0.29% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +19.2% | 0.29% | +0.04 |
| LECO Lincoln Electric Holdings | Add +76.0% | 0.23% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +5.0% | 7.53% | +0.04 |
| WMT Walmart Inc. | Add +7.7% | 0.33% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.32% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 0.55% | +0.03 |
| RKLB Rocket Lab USA Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.20% | +0.03 |
| PM Philip Morris International | Add +13.7% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.37% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 0.39% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.17% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +11.1% | 0.33% | +0.02 |
| LNG Cheniere Energy Inc. | Add +5.2% | 0.23% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +13.3% | 0.27% | +0.01 |
| MO Altria Group Inc. | Add +8.4% | 0.14% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +2.4% | 0.13% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 0.25% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 0.38% | −0.00 |
| IPO Renaissance Ipo ETF | Add +9.7% | 0.19% | −0.00 |
| SRE Sempra | Add +0.1% | 0.15% | −0.00 |
| HON Honeywell International Inc. | Add +0.8% | 0.14% | −0.00 |
| XLE SS Energy Select Sector | Add +8.0% | 0.13% | −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 |