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

0$100.0M$200.0M$300.0M Q1 2024: $154.3M Q1 2024 Q2 2024: $166.4M $166.4M Q2 2024 Q3 2024: $181.9M Q3 2024 Q4 2024: $193.5M Q4 2024 Q1 2025: $200.0M Q1 2025 Q2 2025: $217.5M Q2 2025 Q3 2025: $225.0M Q3 2025 Q4 2025: $220.0M Q4 2025 Q1 2026: $232.6M Q1 2026 Q2 2026: $272.5M Q2 2026

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%
SBUX Starbucks Corp. 0.20% 4,189 $326K Reduce -4.2%
IAU iShares Gold Trust 0.19% 7,372 $324K No change
IDV iShares International Select 0.19% 11,683 $323K Add +3.1%
AGG iShares Core U.S. Aggregate 0.19% 3,320 $322K New
IPO Renaissance Ipo ETF 0.19% 7,950 $320K Add +9.7%
GE General Electric filed as GE AEROSPACE 0.19% 1,966 $312K Add +0.1%
BND Vanguard Total Bond Market 0.18% 4,211 $303K New
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 6,046 $303K Reduce -4.4%
XEL Xcel Energy Inc. 0.18% 5,515 $295K Add +4.8%
QCOM Qualcomm Inc. 0.17% 1,454 $290K Add +4.8%
DOV Dover Corp. 0.17% 1,575 $284K No change
XJUN FT Vest U.S. Equity Enhance 0.17% 7,705 $284K No change
ETN Eaton Corp. PLC 0.17% 904 $284K Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 0.17% 4,456 $283K No change
META Meta Platforms Inc. Class A 0.17% 556 $280K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.16% 470 $271K No change
ABT Abbott Laboratories 0.16% 2,574 $267K Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.16% 3,241 $265K Reduce -28.8%
CBT Cabot Corp. 0.16% 2,835 $261K No change
DDEC FT Vest U.S. Equity Deep Buf 0.15% 6,565 $253K No change
SRE Sempra 0.15% 3,275 $249K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.15% 12,589 $242K New
AIFD TCW Artificial Intel ETF 0.14% 8,434 $236K New
XLF SS Financial Select Sector 0.14% 5,725 $235K New
TDY Teledyne Technologies Inc. 0.14% 600 $233K No change
MO Altria Group Inc. 0.14% 5,108 $233K Add +8.4%
HON Honeywell International Inc. 0.14% 1,078 $230K Add +0.8%
TGT Target Corp. 0.14% 1,552 $230K Add +0.4%
UNOV Innovator U.S. Equity Ultra 0.14% 6,881 $229K No change
BA The Boeing Co. 0.14% 1,255 $228K Add +9.2%
FYBR Frontier Communications Pare 0.13% 8,500 $223K No change
SMOG Vaneck Low Carbon Energy ETF 0.13% 2,296 $221K No change
CSCO Cisco Systems Inc. 0.13% 4,643 $221K Reduce -17.9%
SCHF Schwab Intl Equity ETF 0.13% 5,726 $220K Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.13% 3,301 $216K Add +5.4%
XLE SS Energy Select Sector 0.13% 2,357 $215K Add +8.0%
EFA iShares MSCI Eafe ETF 0.13% 2,722 $213K New
AMGN Amgen Inc. 0.13% 680 $212K Reduce -4.4%
FSCO FS Credit Opportunities Corp. 0.13% 33,293 $212K Add +2.4%
CSX CSX Corp. 0.12% 6,175 $207K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 1,442 $206K Reduce -17.4%
ENLC Enlink Midstream LLC 0.12% 14,880 $205K No change
TCPC BlackRock TCP Capital Corp. 0.08% 13,024 $141K No change
RKLB Rocket Lab USA Inc. 0.03% 10,000 $48K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 12,000$7KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$272.5MFELC, ISTB, AVUS, SHW, FDVV
Q1 2026 168$232.6MFDVV, ISTB, SHW, AVUS, IVV
Q4 2025 155$220.0MFDVV, SHW, ISTB, AVUS, IVV
Q3 2025 152$225.0MFDVV, SHW, ISTB, FNX, AVUS
Q2 2025 148$217.5MFDVV, LQD, SHW, ISTB, FNX
Q1 2025 150$200.0MFDVV, SHW, LQD, ISTB, FNX
Q4 2024 151$193.5MFDVV, SHW, LQD, ISTB, FNX
Q3 2024 152$181.9MFDVV, SHW, LQD, FNX, AAPL
Q2 2024 144$166.4MFDVV, SHW, LQD, FNX, IDEV
Q1 2024 134$154.3MSHW, FDVV, LQD, FNX, IDEV