Lakeridge Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Lakeridge Wealth Management LLC reported 168 stock positions worth $232.6 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 8.5% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 5.1%) and Sherwin-Williams (SHW, 5.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 2, added to 89 and reduced 47. The biggest buy was a new position in JPM Ultra-Short Muni Income (JMST) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MENTOR, OH
- CIK
- 0002012028
- Portfolio Value
- $232.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000537 ↗ filed Apr 8, 2026
Holdings Value
Holdings 168 stocks · $232.6M
| FDVV Fidelity High Dividend ETF | 8.50% | 357,902 | $19.8M | Add +4.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.11% | 245,216 | $11.9M | Add +16.5% |
| SHW The Sherwin-Williams Co. | 5.02% | 36,433 | $11.7M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 3.96% | 82,839 | $9.2M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 3.22% | 11,478 | $7.5M | Add +1.0% |
| AAPL Apple Inc. | 2.91% | 26,690 | $6.8M | Add +0.9% |
| AVDE Avantis International Equity | 2.84% | 77,877 | $6.6M | Add +3.7% |
| AVEM Avantis Emerging Markets Eq | 2.62% | 75,498 | $6.1M | Add +2.9% |
| NVDA Nvidia Corp. | 2.61% | 34,756 | $6.1M | Add +0.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.35% | 81,690 | $5.5M | Add +0.7% |
| DFSD Dimensional Short Duration | 2.31% | 112,208 | $5.4M | Reduce -2.4% |
| LVHI Franklin International Low V | 2.07% | 118,604 | $4.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.90% | 11,911 | $4.4M | Reduce -1.4% |
| FLDR Fidelity Low Durat Fact ETF | 1.60% | 74,212 | $3.7M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.53% | 14,692 | $3.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 11,876 | $3.5M | Reduce -0.2% |
| FNX First Trust Mid Cap Core Alp | 1.44% | 26,183 | $3.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.38% | 18,938 | $3.2M | Add +17.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.34% | 37,370 | $3.1M | Add +11.8% |
| USTB Victoryshares Short-Term Bon | 1.34% | 61,591 | $3.1M | Reduce -1.1% |
| BPRE Bluerock Private Real Estate | 1.26% | 176,453 | $2.9M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 1.25% | 15,978 | $2.9M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.15% | 30,779 | $2.7M | Add +16.9% |
| DFAC Dimensional US Core Equity 2 | 1.11% | 66,159 | $2.6M | Reduce -5.3% |
| FYX First Trust Small Cap Core A | 0.88% | 17,236 | $2.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.84% | 9,403 | $2.0M | Add +1.3% |
| PJUL Innovator U.S. Equity Power | 0.82% | 41,392 | $1.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.82% | 13,133 | $1.9M | Add +24.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 16,392 | $1.8M | Reduce -8.9% |
| CDIG City Dif Invest Global E ETF | 0.71% | 66,571 | $1.7M | Add +514.2% |
| HCA HCA Healthcare Inc. | 0.70% | 3,434 | $1.6M | Add +45.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 31,464 | $1.6M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.69% | 31,775 | $1.6M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.69% | 31,610 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,306 | $1.6M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.66% | 1,677 | $1.5M | Add +1.6% |
| JNJ Johnson & Johnson | 0.65% | 6,169 | $1.5M | Reduce -0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.63% | 22,873 | $1.5M | Add +9.5% |
| PMAR Innovator U.S. Equity Power | 0.62% | 32,186 | $1.4M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.61% | 6,699 | $1.4M | Add +2.5% |
| FPEI First Trust Institutional PR | 0.60% | 73,208 | $1.4M | Reduce -7.0% |
| PJAN Innovator U.S. Equity Power | 0.56% | 28,017 | $1.3M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,975 | $1.3M | Reduce -14.3% |
| CAT Caterpillar Inc. | 0.55% | 1,801 | $1.3M | Add +1.0% |
| PFEB Innovator U.S. Equity Power | 0.54% | 31,197 | $1.3M | Add +67.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,167 | $1.2M | Add +2.4% |
| TSLA Tesla Inc. | 0.48% | 3,001 | $1.1M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 16,403 | $1.1M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 9,576 | $1.1M | Reduce -3.3% |
| RECS Columbia Resear Enh Cor ETF | 0.46% | 27,538 | $1.1M | Add +89.8% |
| WMT Walmart Inc. | 0.42% | 7,899 | $982K | Add +2.4% |
| PMAY Innovator U.S. Equity Power | 0.41% | 23,992 | $958K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.39% | 18,184 | $914K | Reduce -3.9% |
| CW Curtiss-Wright Corp. | 0.38% | 1,281 | $873K | No change |
| EEM iShares MSCI Emerging Market | 0.36% | 14,878 | $845K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.36% | 5,441 | $845K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,910 | $837K | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,367 | $817K | Add +5.9% |
| CVX Chevron Corp. | 0.35% | 3,906 | $808K | Add +0.8% |
| DFAR Dimensional US Real Est ETF | 0.33% | 32,793 | $776K | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,409 | $773K | Add +3.3% |
| T AT&T Inc. | 0.33% | 26,392 | $765K | Add +1.0% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 9,038 | $764K | Add +12.4% |
| MCD McDonald's Corp. | 0.32% | 2,417 | $751K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 12,915 | $732K | Add +2.4% |
| UDEC Innovator U.S. Equity Ultra | 0.31% | 18,531 | $720K | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.30% | 15,693 | $708K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,228 | $703K | Add +8.1% |
| IDV iShares International Select | 0.30% | 16,506 | $703K | Add +31.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,237 | $696K | Add +0.3% |
| IAU iShares Gold Trust | 0.30% | 7,856 | $693K | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 0.30% | 13,809 | $690K | Add +18.7% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 23,401 | $682K | Add +19.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 12,352 | $668K | Add +12.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.28% | 13,926 | $660K | No change |
| PECO Phillips Edison & Company Inc. | 0.28% | 17,186 | $643K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,247 | $638K | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.27% | 4,196 | $635K | Reduce -10.5% |
| STE Steris PLC | 0.27% | 2,872 | $635K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.27% | 5,285 | $627K | Add +0.5% |
| PDEC Innovator U.S. Equity Power | 0.27% | 14,729 | $626K | No change |
| UCON First Trust Smith Unconstrai | 0.26% | 24,862 | $616K | No change |
| GEV GE Vernova Inc. | 0.26% | 698 | $610K | Reduce -4.8% |
| PGR Progressive Corp. | 0.26% | 3,046 | $604K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,771 | $593K | Add +1.2% |
| SLV iShares Silver Trust | 0.24% | 8,154 | $556K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.24% | 2,530 | $550K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.23% | 4,531 | $545K | Add +2.6% |
| INTC Intel Corp. | 0.23% | 12,320 | $544K | Reduce -1.0% |
| DFIC Dimensional International Co. | 0.22% | 14,576 | $518K | Add +0.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.22% | 10,794 | $517K | Reduce -14.4% |
| PNC PNC Financial Services Group | 0.21% | 2,398 | $499K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 861 | $497K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.21% | 6,414 | $488K | Add +2.7% |
| POCT Innovator U.S. Equity Power | 0.21% | 11,270 | $486K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 799 | $483K | Add +9.8% |
| V Visa Inc. Class A | 0.21% | 1,595 | $482K | Reduce -2.9% |
| PM Philip Morris International | 0.20% | 2,882 | $477K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,128 | $457K | Add +5.0% |
| SMMD iShares Russell 2500 ETF | 0.20% | 5,976 | $456K | Reduce -4.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (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 | $12K | No change |
Total filed on the 13F, all lines: $232.6M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 1.90% | −0.76 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 5.02% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.50% | −0.24 |
| DFSD Dimensional Short Duration | Reduce -2.4% | 2.31% | −0.19 |
| AMT American Tower Corp. | Reduce -48.3% | 0.16% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 0.55% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.3% | 1.11% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.9% | 0.77% | −0.13 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.3% | 0.13% | −0.10 |
| USTB Victoryshares Short-Term Bon | Reduce -1.1% | 1.34% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| FPEI First Trust Institutional PR | Reduce -7.0% | 0.60% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.68% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.47% | −0.09 |
| PMAR Innovator U.S. Equity Power | Reduce -4.8% | 0.62% | −0.07 |
| PJUL Innovator U.S. Equity Power | Reduce -1.1% | 0.82% | −0.07 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -14.4% | 0.22% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 0.21% | −0.05 |
| V Visa Inc. Class A | Reduce -2.9% | 0.21% | −0.05 |
| GE General Electric | Reduce -3.2% | 0.27% | −0.05 |
| FE Firstenergy Corp. | Reduce -30.7% | 0.14% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.48% | −0.04 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.11% | −0.04 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -3.9% | 0.39% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.24% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -2.1% | 0.30% | −0.04 |
| DFAI Dimensional International Co. | Reduce -14.2% | 0.18% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -10.5% | 0.27% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 0.19% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.7% | 0.31% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -7.7% | 0.14% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.2% | 0.09% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -4.6% | 0.20% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.36% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -2.4% | 0.14% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -1.1% | 0.16% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -4.9% | 0.18% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.12% | −0.01 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.24% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.7% | 0.30% | +0.00 |
| MO Altria Group Inc. | Reduce -3.3% | 0.14% | +0.01 |
| LVHI Franklin International Low V | Reduce -2.8% | 2.07% | +0.02 |
| INTC Intel Corp. | Reduce -1.0% | 0.23% | +0.03 |
| BPRE Bluerock Private Real Estate | Reduce -1.2% | 1.26% | +0.04 |
| GEV GE Vernova Inc. | Reduce -4.8% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.65% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| JMST JPM Ultra-Short Muni Income | New | 0.69% | +0.69 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.69% | +0.69 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.69% | +0.69 |
| CDIG City Dif Invest Global E ETF | Add +514.2% | 0.71% | +0.59 |
| XOM Exxon Mobil Corp. | Add +17.8% | 1.38% | +0.50 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +16.5% | 5.11% | +0.44 |
| HCA HCA Healthcare Inc. | Add +45.8% | 0.70% | +0.20 |
| PFEB Innovator U.S. Equity Power | Add +67.9% | 0.54% | +0.19 |
| RECS Columbia Resear Enh Cor ETF | Add +89.8% | 0.46% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +16.9% | 1.15% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +9.9% | 3.96% | +0.13 |
| CGMU Cap Group Municipal Income | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | Add +24.2% | 0.82% | +0.13 |
| VDE Vanguard Energy ETF | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| OKE Oneok Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| CBT Cabot Corp. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.8% | 1.34% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +1.0% | 0.55% | +0.08 |
| CVX Chevron Corp. | Add +0.8% | 0.35% | +0.08 |
| IDV iShares International Select | Add +31.4% | 0.30% | +0.08 |
| FLDR Fidelity Low Durat Fact ETF | Add +9.8% | 1.60% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 2.62% | +0.05 |
| LMT Lockheed Martin Corp. | Add +9.8% | 0.21% | +0.05 |
| T AT&T Inc. | Add +1.0% | 0.33% | +0.03 |
| WMT Walmart Inc. | Add +2.4% | 0.42% | +0.03 |
| PJAN Innovator U.S. Equity Power | Add +14.1% | 0.56% | +0.03 |
| AVDE Avantis International Equity | Add +3.7% | 2.84% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +18.7% | 0.30% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.15% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.23% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.2% | 0.29% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +0.2% | 0.16% | +0.02 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.13% | +0.01 |
| HON Honeywell International Inc. | Add +2.3% | 0.11% | +0.01 |
| FYX First Trust Small Cap Core A | Add +1.6% | 0.88% | +0.01 |
| KO The Coca-Cola Co. | Add +2.7% | 0.21% | +0.01 |
| PEP Pepsico Inc. | Add +0.5% | 0.36% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +18.3% | 0.36% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.15% | +0.01 |
| CSX CSX Corp. | Add +1.2% | 0.11% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.7% | 0.18% | +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 |