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

0$100.0M$200.0M$300.0M Q1 2024: $154.3M Q1 2024 Q2 2024: $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 $232.6M Q1 2026 Q2 2026: $272.5M Q2 2026

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%
SCHB Schwab US Broad Market ETF 0.19% 18,061 $453K Reduce -3.1%
SCHV Schwab US Large-Cap Value 0.19% 14,717 $449K Reduce -0.4%
CSCO Cisco Systems Inc. 0.19% 5,567 $432K Add +2.5%
PNOV Innovator U.S. Equity Power 0.18% 10,529 $430K No change
XEL Xcel Energy Inc. 0.18% 5,412 $430K Add +0.7%
HD Home Depot Inc. 0.18% 1,307 $430K Add +2.4%
LECO Lincoln Electric Holdings 0.18% 1,719 $428K Reduce -4.9%
UAUG Innovator U.S. Equity Ultra 0.18% 10,726 $422K No change
DFAI Dimensional International Co. 0.18% 10,604 $413K Reduce -14.2%
WFC Wells Fargo & Co. 0.18% 5,168 $411K Add +2.3%
AVGO Broadcom Inc. 0.18% 1,321 $409K Add +4.8%
UNP Union Pacific Corp. 0.17% 1,657 $402K Add +2.5%
DAUG FT Vest U.S. Equity Deep Buf 0.17% 9,045 $394K No change
SBUX Starbucks Corp. 0.17% 4,389 $393K Add +0.6%
PAUG Innovator U.S. Equity Power 0.16% 8,942 $382K Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 0.16% 4,994 $375K Add +1.3%
EFA iShares MSCI Eafe ETF 0.16% 3,761 $365K No change
TDY Teledyne Technologies Inc. 0.16% 603 $365K Add +0.2%
AMT American Tower Corp. 0.16% 2,091 $361K Reduce -48.3%
BND Vanguard Total Bond Market 0.15% 4,770 $351K No change
AVY Avery Dennison Corp. 0.15% 1,984 $343K Add +0.6%
VZ Verizon Communications Inc. 0.15% 6,819 $342K Add +3.5%
ETN Eaton Corp. PLC 0.15% 953 $341K Add +0.8%
FE Firstenergy Corp. 0.14% 6,630 $336K Reduce -30.7%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 13,398 $335K Reduce -7.7%
DOV Dover Corp. 0.14% 1,605 $335K Add +0.6%
RTX RTX Corp. 0.14% 1,731 $334K Add +1.1%
MO Altria Group Inc. 0.14% 4,995 $330K Reduce -3.3%
PSEP Innovator U.S. Equity Power 0.14% 7,461 $321K Reduce -2.4%
COST Costco Wholesale Corp. 0.13% 313 $312K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.13% 1,626 $312K Reduce -39.3%
PLTR Palantir Technologies Inc. Class A 0.13% 2,072 $303K Add +6.4%
NOC Northrop Grumman Corp. 0.13% 444 $303K Add +1.1%
CGMU Cap Group Municipal Income 0.13% 10,919 $296K New
VGT Vanguard Info Tech ETF 0.12% 408 $285K No change
IWD iShares Russell 1000 Value E 0.12% 1,300 $278K Add +0.1%
XLK SS Technology Select Sector 0.12% 2,061 $274K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,393 $273K Reduce -1.5%
SMOG Vaneck Low Carbon Energy ETF 0.11% 1,925 $267K No change
XJUN FT Vest U.S. Equity Enhance 0.11% 6,205 $267K No change
HON Honeywell International Inc. 0.11% 1,179 $266K Add +2.3%
CSX CSX Corp. 0.11% 6,419 $264K Add +1.2%
UNOV Innovator U.S. Equity Ultra 0.11% 6,881 $256K No change
VDE Vanguard Energy ETF 0.11% 1,469 $254K New
MU Micron Technology Inc. 0.11% 751 $254K New
JIRE JPMorgan Int Res Enh Eqty 0.11% 3,333 $252K Add +4.4%
ABT Abbott Laboratories 0.11% 2,445 $251K Reduce -7.7%
XLE SS Energy Select Sector 0.11% 4,090 $251K New
GLD SPDR Gold Shares 0.11% 574 $247K No change
UJAN Innovator U.S. Equity Ultra 0.11% 5,757 $245K Add +4.2%
JPST JPMorgan Ultra-Short Income 0.10% 4,819 $244K Add +1.0%
OKE Oneok Inc. 0.10% 2,694 $244K New
SCHF Schwab Intl Equity ETF 0.10% 9,749 $241K Reduce -4.1%
ELV Elevance Health Inc. 0.10% 797 $233K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,674 $228K Add +5.3%
AMGN Amgen Inc. 0.10% 628 $221K New
LNG Cheniere Energy Inc. 0.09% 778 $221K New
LIN Linde PLC 0.09% 440 $218K New
YUM Yum! Brands Inc. 0.09% 1,400 $218K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.09% 2,165 $218K Add +5.7%
CBT Cabot Corp. 0.09% 2,835 $214K New
MTUM iShares MSCI USA Momentum Fa 0.09% 881 $212K Reduce -11.2%
VT Vanguard Tot World STK ETF 0.09% 1,521 $210K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,319 $210K New
AZN Astrazeneca PLC 0.09% 1,064 $210K New
NEE Nextera Energy Inc. 0.09% 2,183 $203K New
FSCO FS Credit Opportunities Corp. 0.03% 15,368 $78K Add +1.8%
OPEN Opendoor Technologies Inc. 0.02% 10,335 $48K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 12,000$12KNo 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

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