Lakeridge Wealth Management LLC

CIK

2012028

Location

MENTOR, OH

Portfolio Value

Micro $95,438,928

Diversification

Diversified

Filing Date

Global Rank

#6,023 / 8,517 ▲ 343

Top Industry

Specialty Chemicals 14.2%

3Y Alpha vs SPY

+26.5%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+154.4%

SPY

+55.7%

Annualised alpha

+25.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−0.5 pts

Top 5

39.8%

+1.7 pts

Top 10

53.7%

−0.4 pts

HHI

451

Diversified+8

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$31,925,165	16
Basic Materials	13.7%	$13,050,432	3
Financial Services	11.5%	$10,943,264	12
Industrials	8.9%	$8,462,449	13
Healthcare	8.2%	$7,804,207	10
Consumer Cyclical	6.2%	$5,963,206	7
Consumer Defensive	5.8%	$5,574,839	7
Energy	3.6%	$3,476,274	3
Unclassified	3.5%	$3,322,288	5
Communication Services	3.3%	$3,115,827	5
Real Estate	1.1%	$1,061,475	3
Utilities	0.8%	$739,502	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+8,394	43,150	$8,633,883
AMZN	Amazon Com Inc	+1,323	10,726	$2,556,434
SHOP	Shopify Inc.	+969	6,254	$714,081
MSFT	Microsoft Corp	+811	12,722	$4,745,560
AAPL	Apple Inc.	+530	27,220	$7,876,379
WMT	Walmart Inc.	+310	8,209	$929,751
FSCO	FS Credit Opportunities Corp.	+276	15,644	$78,063
COST	Costco Wholesale Corp /New	+275	588	$550,056
CSCO	Cisco Systems, Inc.	+263	5,830	$684,791
AVGO	Broadcom Inc.	+228	1,549	$585,134
VZ	Verizon Communications Inc	+188	7,007	$296,676
BAC	Bank Of America Corp /De/	+178	4,852	$276,466
KO	Coca Cola Co	+151	6,565	$533,537
XOM	ExxonMobil Holdings Corp	+143	19,081	$2,608,754
PECO	Phillips Edison & Company, Inc.	+132	17,318	$720,775
JPM	Jpmorgan Chase & Co	+111	11,987	$3,923,704
SBUX	Starbucks Corp	+97	4,486	$458,424
SLV	iShares Silver Trust	+75	8,229	$440,004
MO	Altria Group, Inc.	+74	5,069	$364,714
ABBV	AbbVie Inc.	+73	2,603	$655,018
PNC	Pnc Financial Services Group, Inc.	+73	2,471	$608,409
JNJ	Johnson & Johnson	+65	6,234	$1,583,248
CSX	Csx Corp	+64	6,483	$308,136
MRK	Merck & Co., Inc.	+57	4,588	$589,558
BRK-B	Berkshire Hathaway Inc	+53	3,359	$1,680,810
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−13,283	163,170	$2,122,841
GOOGL	Alphabet Inc.	−3,967	3,110	$1,111,420
T	At&T Inc.	−1,683	24,709	$511,476
INTC	Intel Corp	−599	11,721	$1,636,603
IAU	Ishares Gold Trust	−320	7,536	$569,043
AMT	American Tower Corp /Ma/	−300	1,791	$292,953
LECO	Lincoln Electric Holdings Inc	−299	1,420	$377,024
FE	Firstenergy Corp	−238	6,392	$303,875
WFC	Wells Fargo & Company/Mn	−146	5,022	$415,018
PLTR	Palantir Technologies Inc.	−113	1,959	$228,556
OKE	Oneok Inc /New/	−77	2,617	$227,521
MU	Micron Technology Inc	−69	682	$787,225
PGR	Progressive Corp/Oh/	−69	2,977	$650,325
META	Meta Platforms, Inc.	−51	1,177	$662,992
CVX	Chevron Corp	−45	3,861	$639,999
MCD	Mcdonalds Corp	−39	2,378	$642,797
CW	Curtiss Wright Corp	−23	1,258	$953,262
V	Visa Inc.	−22	1,573	$539,680
ELV	Elevance Health, Inc.	−18	779	$301,262
SPY	Spdr S&P 500 ETF Trust	−12	1,963	$1,465,909
AZN	Astrazeneca PLC	−8	1,056	$200,238
LMT	Lockheed Martin Corp	−4	795	$405,020
HCA	HCA Healthcare, Inc.	−3	3,431	$1,337,712
PEP	Pepsico Inc	−2	5,439	$736,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	10,036	$1,020,159
APP	AppLovin Corp	1,035	$533,263
AMD	Advanced Micro Devices Inc	616	$357,840
PANW	Palo Alto Networks Inc	1,041	$355,001
KLAC	Kla Corp	1,069	$322,527
QCOM	Qualcomm Inc/De	1,317	$243,368
ALL	Allstate Corp	1,013	$241,033
AMAT	Applied Materials Inc /De	301	$217,623
ADX	Adams Diversified Equity Fund, Inc.	8,003	$204,476
PB	Prosperity Bancshares Inc	2,772	$202,439
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	3,237	$696,149
VEA	Vanguard FTSE Developed Markets ETF	7,128	$456,762
HON	Honeywell International Inc	1,179	$266,489
LNG	Cheniere Energy, Inc.	778	$220,765
NEE	Nextera Energy Inc	2,183	$202,757
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $95,438,928 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	36,464	+31	$12,555,284	+7.5%	13.16%
NVDA	Nvidia Corp Technology	Added	43,150	+8,394	$8,633,883	+42.4%	9.05%
AAPL	Apple Inc. Technology	Added	27,220	+530	$7,876,379	+16.3%	8.25%
MSFT	Microsoft Corp Technology	Added	12,722	+811	$4,745,560	+7.6%	4.97%
IBM	International Business Machines Corp Technology	Added	14,700	+8	$4,133,787	+16.1%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,987	+111	$3,923,704	+12.3%	4.11%
XOM	ExxonMobil Holdings Corp Energy	Added	19,081	+143	$2,608,754	−18.8%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,726	+1,323	$2,556,434	+30.5%	2.68%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	163,170	-13,283	$2,122,841	−27.6%	2.22%
LLY	ELI LILLY & Co Healthcare	Added	1,728	+51	$2,072,615	+34.4%	2.17%
CAT	Caterpillar Inc Industrials	Added	1,822	+21	$1,940,247	+52.1%	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,172	+39	$1,931,542	+1.8%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,359	+53	$1,680,810	+6.1%	1.76%
INTC	Intel Corp Technology	Reduced	11,721	-599	$1,636,603	+201.0%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	6,234	+65	$1,583,248	+5.0%	1.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,963	-12	$1,465,909	+14.1%	1.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,431	-3	$1,337,712	−17.7%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,045	+44	$1,280,727	+14.8%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,110	-3,967	$1,111,420	−45.3%	1.16%
RKLB	Rocket Lab Corp Industrials	NEW	10,036	NEW	$1,020,159	NEW	1.07%
CW	Curtiss Wright Corp Industrials	Reduced	1,258	-23	$953,262	+9.3%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	8,209	+310	$929,751	−5.3%	0.97%
GE	General Electric Co Industrials	Added	2,279	+32	$851,730	+33.6%	0.89%
GEV	GE Vernova Inc. Industrials	Added	702	+4	$824,751	+35.4%	0.86%
MU	Micron Technology Inc Technology	Reduced	682	-69	$787,225	+210.3%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,439	-2	$736,440	−12.8%	0.77%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	17,318	+132	$720,775	+12.1%	0.76%
SHOP	Shopify Inc. Technology	Added	6,254	+969	$714,081	+13.9%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	5,830	+263	$684,791	+58.5%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	1,177	-51	$662,992	−5.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	2,603	+73	$655,018	+19.0%	0.69%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,977	-69	$650,325	+7.7%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,378	-39	$642,797	−14.4%	0.67%
CVX	Chevron Corp Energy	Reduced	3,861	-45	$639,999	−20.8%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Held	861	0	$634,040	+27.6%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,471	+73	$608,409	+21.9%	0.64%
STE	STERIS plc Healthcare	Added	2,885	+13	$607,494	−4.3%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	4,588	+57	$589,558	+8.2%	0.62%
AVGO	Broadcom Inc. Technology	Added	1,549	+228	$585,134	+43.1%	0.61%
IAU	Ishares Gold Trust	Reduced	7,536	-320	$569,043	−17.8%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	588	+275	$550,056	+76.4%	0.58%
V	Visa Inc. Financial Services	Reduced	1,573	-22	$539,680	+12.0%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	6,565	+151	$533,537	+9.4%	0.56%
APP	AppLovin Corp Communication Services	NEW	1,035	NEW	$533,263	NEW	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,923	+41	$528,799	+11.0%	0.55%
T	At&T Inc. Communication Services	Reduced	24,709	-1,683	$511,476	−33.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,346	+39	$474,707	+10.4%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,486	+97	$458,424	+16.6%	0.48%
UNP	Union Pacific Corp Industrials	Added	1,668	+11	$453,696	+12.9%	0.48%
SLV	iShares Silver Trust	Added	8,229	+75	$440,004	−20.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.