Lakeridge Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Lakeridge Wealth Management LLC reported 187 stock positions worth $272.5 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 7.3% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 5.6%) and Avantis U.S. Equity ETF (AVUS, 5.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 4, added to 84 and reduced 57. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Fidelity High Dividend ETF (FDVV, shares −42%).

Most Recent 13F
Q2 2026
Location
MENTOR, OH
CIK
0002012028
Portfolio Value
$272.5M (Q2 2026)
SEC Filing
0001951757-26-000993 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $272.5M $272.5M Q2 2026

Holdings 187 stocks · $272.5M
FELC Fidelity Enh LRG Cap Cor ETF 7.27% 472,739 $19.8M New
ISTB iShares Core 1-5 Year Usd Bo 5.64% 318,545 $15.4M Add +29.9%
AVUS Avantis U.S. Equity ETF 5.22% 110,978 $14.2M Add +34.0%
SHW The Sherwin-Williams Co. 4.61% 36,464 $12.6M Add +0.1%
FDVV Fidelity High Dividend ETF 4.57% 206,657 $12.5M Reduce -42.3%
IVV iShares Core S&P 500 ETF 3.20% 11,656 $8.7M Add +1.6%
NVDA Nvidia Corp. 3.17% 43,150 $8.6M Add +24.1%
AAPL Apple Inc. 2.89% 27,220 $7.9M Add +2.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 2.36% 82,410 $6.4M Add +0.9%
AVDE Avantis International Equity 2.32% 70,736 $6.3M Reduce -9.2%
AVEM Avantis Emerging Markets Eq 2.10% 59,352 $5.7M Reduce -21.4%
WCMI FT WCM International ETF 1.99% 277,752 $5.4M New
DFSD Dimensional Short Duration 1.81% 103,146 $4.9M Reduce -8.1%
MSFT Microsoft Corp. 1.74% 12,722 $4.7M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 14,700 $4.1M Add +0.1%
FLDR Fidelity Low Durat Fact ETF 1.48% 80,545 $4.0M Add +8.5%
JPM JPMorgan Chase & Co. 1.44% 11,987 $3.9M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 1.28% 39,228 $3.5M Add +5.0%
CDIG City Dif Invest Global E ETF 1.23% 130,934 $3.4M Add +96.7%
IXUS iShares Core Intl Stock ETF 1.16% 33,162 $3.2M Add +7.7%
FNX First Trust Mid Cap Core Alp 1.16% 21,583 $3.2M Reduce -17.6%
XOM Exxon Mobil Corp. 0.96% 19,081 $2.6M Add +0.8%
AMZN Amazon.com Inc. 0.94% 10,726 $2.6M Add +14.1%
FYX First Trust Small Cap Core A 0.80% 15,072 $2.2M Reduce -12.6%
BPRE Bluerock Private Real Estate 0.78% 163,170 $2.1M Reduce -7.5%
LLY Eli Lilly & Co. 0.76% 1,728 $2.1M Add +3.0%
PJUL Innovator U.S. Equity Power 0.74% 41,392 $2.0M No change
USTB Victoryshares Short-Term Bon 0.73% 39,393 $2.0M Reduce -36.0%
CAT Caterpillar Inc. 0.71% 1,822 $1.9M Add +1.2%
PG The Procter & Gamble Co. 0.71% 13,172 $1.9M Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.67% 35,527 $1.8M Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 3,359 $1.7M Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.62% 24,869 $1.7M Add +8.7%
INTC Intel Corp. 0.60% 11,721 $1.6M Reduce -4.9%
MEAR Ishrs Short Mat Muni Act ETF 0.59% 31,775 $1.6M No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.59% 31,610 $1.6M No change
JNJ Johnson & Johnson 0.58% 6,234 $1.6M Add +1.1%
PMAR Innovator U.S. Equity Power 0.56% 32,186 $1.5M No change
IVE iShares S&P 500 Value ETF 0.56% 6,725 $1.5M Add +0.4%
GOOG Alphabet Inc. Class C 0.56% 4,300 $1.5M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,963 $1.5M Reduce -0.6%
PJAN Innovator U.S. Equity Power 0.51% 28,017 $1.4M No change
HCA HCA Healthcare Inc. 0.49% 3,431 $1.3M Reduce -0.1%
FPEI First Trust Institutional PR 0.49% 69,006 $1.3M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.48% 9,550 $1.3M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.48% 17,031 $1.3M Add +3.8%
RECS Columbia Resear Enh Cor ETF 0.48% 30,177 $1.3M Add +9.6%
TSLA Tesla Inc. 0.47% 3,045 $1.3M Add +1.5%
PFEB Innovator U.S. Equity Power 0.47% 29,672 $1.3M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.41% 3,110 $1.1M Add +6.9%
IYW iShares Ustechnology ETF 0.40% 4,323 $1.1M Reduce -72.9%
PMAY Innovator U.S. Equity Power 0.39% 25,957 $1.1M Add +8.2%
FLTB Fidelity Ltd. TRM BND ETF 0.39% 21,293 $1.1M Add +17.1%
RKLB Rocket Lab Corp. 0.37% 10,036 $1.0M New
EEM iShares MSCI Emerging Market 0.36% 14,485 $991K Reduce -2.6%
CW Curtiss-Wright Corp. 0.35% 1,258 $953K Reduce -1.8%
JGRO JPMorgan Active Growth ETF 0.35% 9,639 $950K Add +6.7%
LVHI Franklin International Low V 0.35% 23,366 $948K Reduce -80.3%
WMT Walmart Inc. 0.34% 8,209 $930K Add +3.9%
VOO Vanguard S&P 500 ETF 0.33% 1,321 $907K Reduce -3.4%
SCHG Schwab US Large-Cap Growth 0.33% 26,467 $896K Add +13.1%
XLK SS Technology Select Sector 0.33% 4,695 $895K Add +127.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,364 $875K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.31% 2,279 $852K Add +1.4%
GEV GE Vernova Inc. 0.30% 702 $825K Add +0.6%
GBND Goldman Sachs Core Bond ETF 0.30% 16,243 $821K New
DFAR Dimensional US Real Est ETF 0.30% 31,081 $813K Reduce -5.2%
MU Micron Technology Inc. 0.29% 682 $787K Reduce -9.2%
UDEC Innovator U.S. Equity Ultra 0.28% 18,531 $772K No change
VIG Vanguard Dividend Apprec ETF 0.28% 3,239 $766K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.27% 12,381 $739K Add +0.2%
JMUB JPMorgan Municipal ETF 0.27% 14,569 $738K Add +5.5%
PEP Pepsico Inc. 0.27% 5,439 $736K Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.27% 4,952 $734K Add +3.8%
PECO Phillips Edison & Company Inc. 0.26% 17,318 $721K Add +0.8%
SHOP Shopify Inc. Class A 0.26% 6,254 $714K Add +18.3%
JEPI JPMorgan Equity Premium Inco 0.26% 12,554 $709K Reduce -2.8%
DFEB FT Vest U.S. Equity Deep Buf 0.26% 13,968 $705K Add +0.3%
IDV iShares International Select 0.25% 16,613 $688K Add +0.7%
CSCO Cisco Systems Inc. 0.25% 5,830 $685K Add +4.7%
PDEC Innovator U.S. Equity Power 0.25% 14,729 $676K No change
META Meta Platforms Inc. Class A 0.24% 1,177 $663K Reduce -4.2%
ABBV Abbvie Inc. 0.24% 2,603 $655K Add +2.9%
PGR Progressive Corp. 0.24% 2,977 $650K Reduce -2.3%
MCD McDonald's Corp. 0.24% 2,378 $643K Reduce -1.6%
CVX Chevron Corp. 0.23% 3,861 $640K Reduce -1.1%
DVY iShares Select Dividend ETF 0.23% 4,058 $634K Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.23% 861 $634K No change
UCON First Trust Smith Unconstrai 0.23% 24,862 $619K No change
PNC PNC Financial Services Group 0.22% 2,471 $608K Add +3.0%
STE Steris PLC 0.22% 2,885 $608K Add +0.5%
MRK Merck & Co. Inc. 0.22% 4,588 $590K Add +1.3%
AVGO Broadcom Inc. 0.21% 1,549 $585K Add +17.3%
IAU iShares Gold Trust 0.21% 7,536 $569K Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa 0.21% 1,641 $563K Add +86.3%
DNOV FT Vest US Equity Deep Buffe 0.20% 10,794 $554K No change
COST Costco Wholesale Corp. 0.20% 588 $550K Add +87.9%
SMMD iShares Russell 2500 ETF 0.20% 5,949 $545K Reduce -0.5%
V Visa Inc. Class A 0.20% 1,573 $540K Reduce -1.4%
KO The Coca-Cola Co. 0.20% 6,565 $534K Add +2.4%
APP AppLovin Corp. Class A 0.20% 1,035 $533K New
PM Philip Morris International 0.19% 2,923 $529K Add +1.4%
SCHB Schwab US Broad Market ETF 0.19% 17,680 $512K Reduce -2.1%
T AT&T Inc. 0.19% 24,709 $511K Reduce -6.4%
SCHV Schwab US Large-Cap Value 0.18% 14,183 $494K Reduce -3.6%
POCT Innovator U.S. Equity Power 0.18% 10,603 $492K Reduce -5.9%
VEA Vanguard Ftse Developed ETF 0.18% 6,762 $482K Reduce -5.1%
SPLV Invesco S&P 500 Low Volatili 0.18% 6,384 $478K New
HD Home Depot Inc. 0.17% 1,346 $475K Add +3.0%
PNOV Innovator U.S. Equity Power 0.17% 10,506 $466K Reduce -0.2%
SBUX Starbucks Corp. 0.17% 4,486 $458K Add +2.2%
UNP Union Pacific Corp. 0.17% 1,668 $454K Add +0.7%
UAUG Innovator U.S. Equity Ultra 0.17% 10,726 $451K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,047 $446K Add +47.0%
SLV iShares Silver Trust 0.16% 8,229 $440K Add +0.9%
XEL Xcel Energy Inc. 0.16% 5,425 $436K Add +0.2%
DAUG FT Vest U.S. Equity Deep Buf 0.16% 9,045 $424K No change
WFC Wells Fargo & Co. 0.15% 5,022 $415K Reduce -2.8%
ETN Eaton Corp. PLC 0.15% 966 $412K Add +1.4%
PAUG Innovator U.S. Equity Power 0.15% 8,942 $408K No change
LMT Lockheed Martin Corp. 0.15% 795 $405K Reduce -0.5%
TDY Teledyne Technologies Inc. 0.15% 604 $403K Add +0.2%
EFA iShares MSCI Eafe ETF 0.14% 3,802 $395K Add +1.1%
VGT Vanguard Info Tech ETF 0.14% 3,265 $390K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 3,507 $383K Reduce -78.6%
PAVE Global X US Infrastructure 0.14% 6,457 $380K New
LECO Lincoln Electric Holdings 0.14% 1,420 $377K Reduce -17.4%
DFAU Dimensional US Core Equity M 0.14% 7,268 $376K Reduce -53.7%
MO Altria Group Inc. 0.13% 5,069 $365K Add +1.5%
DOV Dover Corp. 0.13% 1,612 $362K Add +0.4%
AMD Advanced Micro Devices 0.13% 616 $358K New
PANW Palo Alto Networks Inc. 0.13% 1,041 $355K New
BND Vanguard Total Bond Market 0.13% 4,770 $350K No change
RSP Invesco S&P 500 Equal Weight 0.13% 1,628 $346K Add +0.1%
PSEP Innovator U.S. Equity Power 0.13% 7,461 $344K No change
RTX RTX Corp. 0.12% 1,732 $329K Add +0.1%
AVY Avery Dennison Corp. 0.12% 2,006 $326K Add +1.1%
KLAC KLA Corp. 0.12% 1,069 $322K New
SJNK SS SPDR BB St Hi Yield ETF 0.12% 12,665 $317K Reduce -5.5%
IWD iShares Russell 1000 Value E 0.12% 1,301 $315K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.11% 3,429 $309K Reduce -31.3%
CSX CSX Corp. 0.11% 6,483 $308K Add +1.0%
FE Firstenergy Corp. 0.11% 6,392 $304K Reduce -3.6%
ELV Elevance Health Inc. 0.11% 779 $301K Reduce -2.3%
CGMU Cap Group Municipal Income 0.11% 10,919 $300K No change
VZ Verizon Communications Inc. 0.11% 7,007 $297K Add +2.8%
DFAI Dimensional International Co. 0.11% 7,176 $296K Reduce -32.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,412 $294K New
AMT American Tower Corp. 0.11% 1,791 $293K Reduce -14.3%
SMOG Vaneck Low Carbon Energy ETF 0.10% 1,925 $281K No change
BAC Bank of America Corp. 0.10% 4,852 $276K Add +3.8%
UNOV Innovator U.S. Equity Ultra 0.10% 6,881 $276K No change
XJUN FT Vest U.S. Equity Enhance 0.10% 6,205 $276K No change
JIRE JPMorgan Int Res Enh Eqty 0.10% 3,333 $275K No change
PJUN Innovator U.S. Equity Power 0.10% 6,246 $270K New
JPST JPMorgan Ultra-Short Income 0.10% 5,262 $266K Add +9.2%
DFAC Dimensional US Core Equity 2 0.09% 5,818 $258K Reduce -91.2%
UJAN Innovator U.S. Equity Ultra 0.09% 5,687 $258K Reduce -1.2%
CBT Cabot Corp. 0.09% 2,835 $257K No change
SCHF Schwab Intl Equity ETF 0.09% 9,289 $257K Reduce -4.7%
DFIC Dimensional International Co. 0.09% 6,549 $244K Reduce -55.1%
QCOM Qualcomm Inc. 0.09% 1,317 $243K New
ALL Allstate Corp. 0.09% 1,013 $241K New
SOXX iShares Semiconductor ETF 0.09% 375 $240K New
VT Vanguard Tot World STK ETF 0.09% 1,522 $239K Add +0.1%
LIN Linde PLC 0.09% 458 $238K Add +4.1%
AMGN Amgen Inc. 0.09% 642 $232K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.08% 1,959 $229K Reduce -5.5%
OKE Oneok Inc. 0.08% 2,617 $228K Reduce -2.9%
NOC Northrop Grumman Corp. 0.08% 445 $227K Add +0.2%
ABT Abbott Laboratories 0.08% 2,475 $225K Add +1.2%
YUM Yum! Brands Inc. 0.08% 1,404 $224K Add +0.3%
VDE Vanguard Energy ETF 0.08% 1,478 $222K Add +0.6%
XLE SS Energy Select Sector 0.08% 4,105 $218K Add +0.4%
AMAT Applied Materials Inc. 0.08% 301 $218K New
GLD SPDR Gold Shares 0.08% 579 $213K Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.08% 2,105 $212K Reduce -2.8%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 4,415 $209K New
XLI SS Industrial Select Sector 0.08% 1,110 $206K New
ADX Adams Diversified Equity 0.07% 8,003 $204K New
PB Prosperity Bancshares Inc. 0.07% 2,772 $202K New
FBND Fidelity Total Bond ETF 0.07% 4,413 $201K New
AZN Astrazeneca PLC 0.07% 1,056 $200K Reduce -0.8%
EVSM Eaton Vance SHRT Dur Muni 0.07% 3,977 $200K New
LQTI FT Vest Invst GRD TRGT I ETF 0.07% 10,177 $197K New
FSCO FS Credit Opportunities Corp. 0.03% 15,644 $78K Add +1.8%
OPEN Opendoor Technologies Inc. 0.02% 10,335 $48K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 12,000$11KNo change

Total filed on the 13F, all lines: $272.5M.

Portfolio Sells Q1 2026 → Q2 2026
FDVV Fidelity High Dividend ETF Reduce -42.3% 4.57% −3.93
LVHI Franklin International Low V Reduce -80.3% 0.35% −1.72
DFAC Dimensional US Core Equity 2 Reduce -91.2% 0.09% −1.01
IYW iShares Ustechnology ETF Reduce -72.9% 0.40% −0.85
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -78.6% 0.14% −0.63
USTB Victoryshares Short-Term Bon Reduce -36.0% 0.73% −0.61
AVDE Avantis International Equity Reduce -9.2% 2.32% −0.53
AVEM Avantis Emerging Markets Eq Reduce -21.4% 2.10% −0.51
DFSD Dimensional Short Duration Reduce -8.1% 1.81% −0.50
BPRE Bluerock Private Real Estate Reduce -7.5% 0.78% −0.48
FNX First Trust Mid Cap Core Alp Reduce -17.6% 1.16% −0.28
HCA HCA Healthcare Inc. Reduce -0.1% 0.49% −0.21
DFAU Dimensional US Core Equity M Reduce -53.7% 0.14% −0.17
T AT&T Inc. Reduce -6.4% 0.19% −0.14
DFIC Dimensional International Co. Reduce -55.1% 0.09% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -1.1% 0.23% −0.11
FPEI First Trust Institutional PR Reduce -5.7% 0.49% −0.11
LNG Cheniere Energy Inc. Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -0.0% 0.27% −0.09
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.09
IAU iShares Gold Trust Reduce -4.1% 0.21% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -1.6% 0.24% −0.09
FYX First Trust Small Cap Core A Reduce -12.6% 0.80% −0.09
DFAI Dimensional International Co. Reduce -32.3% 0.11% −0.07
PFEB Innovator U.S. Equity Power Reduce -4.9% 0.47% −0.07
LMT Lockheed Martin Corp. Reduce -0.5% 0.15% −0.06
META Meta Platforms Inc. Class A Reduce -4.2% 0.24% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -2.8% 0.26% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -31.3% 0.11% −0.05
AMT American Tower Corp. Reduce -14.3% 0.11% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -5.5% 0.08% −0.05
LECO Lincoln Electric Holdings Reduce -17.4% 0.14% −0.05
DVY iShares Select Dividend ETF Reduce -3.3% 0.23% −0.04
DFAR Dimensional US Real Est ETF Reduce -5.2% 0.30% −0.04
FE Firstenergy Corp. Reduce -3.6% 0.11% −0.03
POCT Innovator U.S. Equity Power Reduce -5.9% 0.18% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -5.5% 0.12% −0.03
CW Curtiss-Wright Corp. Reduce -1.8% 0.35% −0.03
WFC Wells Fargo & Co. Reduce -2.8% 0.15% −0.02
OKE Oneok Inc. Reduce -2.9% 0.08% −0.02
PGR Progressive Corp. Reduce -2.3% 0.24% −0.02
VEA Vanguard Ftse Developed ETF Reduce -5.1% 0.18% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.4% 0.33% −0.02
AZN Astrazeneca PLC Reduce -0.8% 0.07% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -2.8% 0.08% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.54% −0.01
PNOV Innovator U.S. Equity Power Reduce -0.2% 0.17% −0.01
SCHV Schwab US Large-Cap Value Reduce -3.6% 0.18% −0.01

Portfolio Buys Q1 2026 → Q2 2026
FELC Fidelity Enh LRG Cap Cor ETF New 7.27% +7.27
WCMI FT WCM International ETF New 1.99% +1.99
AVUS Avantis U.S. Equity ETF Add +34.0% 5.22% +1.26
NVDA Nvidia Corp. Add +24.1% 3.17% +0.56
ISTB iShares Core 1-5 Year Usd Bo Add +29.9% 5.64% +0.53
CDIG City Dif Invest Global E ETF Add +96.7% 1.23% +0.52
RKLB Rocket Lab Corp. New 0.37% +0.37
GBND Goldman Sachs Core Bond ETF New 0.30% +0.30
XLK SS Technology Select Sector Add +127.8% 0.33% +0.21
APP AppLovin Corp. Class A New 0.20% +0.20
SPLV Invesco S&P 500 Low Volatili New 0.18% +0.18
CAT Caterpillar Inc. Add +1.2% 0.71% +0.16
PAVE Global X US Infrastructure New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
KLAC KLA Corp. New 0.12% +0.12
MTUM iShares MSCI USA Momentum Fa Add +86.3% 0.21% +0.12
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
PJUN Innovator U.S. Equity Power New 0.10% +0.10
LLY Eli Lilly & Co. Add +3.0% 0.76% +0.10
AMZN Amazon.com Inc. Add +14.1% 0.94% +0.10
QCOM Qualcomm Inc. New 0.09% +0.09
ALL Allstate Corp. New 0.09% +0.09
SOXX iShares Semiconductor ETF New 0.09% +0.09
AMAT Applied Materials Inc. New 0.08% +0.08
DDEC FT Vest U.S. Equity Deep Buf New 0.08% +0.08
XLI SS Industrial Select Sector New 0.08% +0.08
ADX Adams Diversified Equity New 0.07% +0.07
PB Prosperity Bancshares Inc. New 0.07% +0.07
FBND Fidelity Total Bond ETF New 0.07% +0.07
EVSM Eaton Vance SHRT Dur Muni New 0.07% +0.07
LQTI FT Vest Invst GRD TRGT I ETF New 0.07% +0.07
COST Costco Wholesale Corp. Add +87.9% 0.20% +0.07
CSCO Cisco Systems Inc. Add +4.7% 0.25% +0.07
GOOGL Alphabet Inc. Class A Add +6.9% 0.41% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +47.0% 0.16% +0.05
GOOG Alphabet Inc. Class C Add +3.2% 0.56% +0.04
GEV GE Vernova Inc. Add +0.6% 0.30% +0.04
AVGO Broadcom Inc. Add +17.3% 0.21% +0.04
GE General Electric Add +1.4% 0.31% +0.04
SCHG Schwab US Large-Cap Growth Add +13.1% 0.33% +0.04
JGRO JPMorgan Active Growth ETF Add +6.7% 0.35% +0.02
RECS Columbia Resear Enh Cor ETF Add +9.6% 0.48% +0.02
IXUS iShares Core Intl Stock ETF Add +7.7% 1.16% +0.01
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.9% 2.36% +0.01
IJR iShares Core S&P Small-Cap E Add +3.8% 0.27% +0.01
PNC PNC Financial Services Group Add +3.0% 0.22% +0.01
IJH iShares Core S&P Midcap ETF Add +3.8% 0.48% +0.01
ETN Eaton Corp. PLC Add +1.4% 0.15% +0.00
ABBV Abbvie Inc. Add +2.9% 0.24% +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