Lakeridge Wealth Management LLC

CIK

2012028

Location

MENTOR, OH

Portfolio Value

Small $272,473,633

Diversification

Diversified

Filing Date

Global Rank

#5,516 / 8,798 ▲ 197 · as of Jun 2026

Top Industry

Specialty Chemicals 13.9%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.1%

+3.9 pts

Top 5

45.9%

+7.8 pts

Top 10

58.7%

+6.0 pts

HHI

572

Diversified+157

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.5%	$178,561,334	40
Technology	11.7%	$31,925,165	16
Basic Materials	4.8%	$13,050,432	3
Financial Services	4.0%	$10,943,264	12
Industrials	3.1%	$8,462,449	13
Healthcare	3.0%	$8,080,547	11
Consumer Cyclical	2.2%	$5,963,206	7
Consumer Defensive	2.0%	$5,574,839	7
Communication Services	1.7%	$4,635,146	5
Energy	1.3%	$3,476,274	3
Real Estate	0.4%	$1,061,475	3
Utilities	0.3%	$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
FBCG	Fidelity Blue Chip Growth ETF	+321,494	679,396	$32,271,841
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+64,472	509,870	$41,007,802
AAAA	Amplius Aggressive Asset Allocation ETF	+64,363	130,934	$3,357,278
FAAA	Fidelity AAA CLO ETF	+13,855	106,251	$5,304,274
NVDA	Nvidia Corp	+8,394	43,150	$8,633,883
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,222	188,163	$12,861,364
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+6,019	137,580	$6,120,219
ACSG	American Century Small Cap Growth Insights ETF	+4,852	241,066	$26,250,587
AFGR	First Trust Active Factor Large Cap Growth ETF	+4,457	69,289	$2,786,688
VB	Vanguard Morningstar Small-Cap ETF	+3,975	9,144	$2,522,061
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,759	9,910	$1,318,112
EDV	Vanguard World Funds Extended Duration ETF	+2,866	4,743	$612,124
AAAC	Columbia AAA CLO ETF	+2,639	30,177	$1,306,060
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,691	67,619	$2,158,670
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
GOOGL	Alphabet Inc.	+333	7,410	$2,630,739
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−95,238	23,366	$948,309
DCOR	Dimensional US Core Equity 1 ETF	−90,995	161,038	$6,912,092
ABI	VictoryShares Pioneer Asset-Based Income ETF	−22,196	41,021	$2,340,462
BPRE	Bluerock Private Real Estate Fund	−13,283	163,170	$2,122,841
BKF	iShares MSCI BIC ETF	−12,048	18,808	$2,081,308
FAB	First Trust Multi Cap Value AlphaDEX Fund	−6,764	36,655	$5,333,561
FCAL	First Trust California Municipal High income ETF	−4,202	69,006	$1,331,125
T	At&T Inc.	−1,683	24,709	$511,476
CVY	Invesco Zacks Multi-Asset Income ETF	−1,565	3,429	$308,952
—		−733	12,665	$317,004
INTC	Intel Corp	−599	11,721	$1,636,603
VEA	Vanguard FTSE Developed Markets ETF	−366	6,762	$481,792
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
BAPR	Innovator U.S. Equity Buffer ETF - April	−93	113,075	$5,311,132
OKE	Oneok Inc /New/	−77	2,617	$227,521
PGR	Progressive Corp/Oh/	−69	2,977	$650,325
MU	Micron Technology Inc	−69	682	$787,225
BILZ	PIMCO Ultra Short Government Active ETF	−60	33,715	$1,808,510
META	Meta Platforms, Inc.	−51	1,177	$662,992
CVX	Chevron Corp	−45	3,861	$639,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	277,752	$5,435,606
RKLB	Rocket Lab Corp	10,036	$1,020,159
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	16,243	$821,246
APP	AppLovin Corp	1,035	$533,263
BAB	Invesco Taxable Municipal Bond ETF	6,384	$478,161
AGNG	Global X Funds Global X Aging Population ETF	6,457	$380,446
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
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	3,977	$200,082
CAAA	First Trust AAA CMBS ETF	10,177	$196,517
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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

122 tracked positions · $272,473,633 total · filing declares 188 positions · $272,483,257 · 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 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	509,870	+64,472	$41,007,802	—	15.05%
FBCG	Fidelity Blue Chip Growth ETF	Added	679,396	+321,494	$32,271,841	+63.2%	11.84%
ACSG	American Century Small Cap Growth Insights ETF	Added	241,066	+4,852	$26,250,587	+19.9%	9.63%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	188,163	+8,222	$12,861,364	+14.8%	4.72%
SHW	Sherwin Williams Co Basic Materials	Added	36,464	+31	$12,555,284	+7.5%	4.61%
NVDA	Nvidia Corp Technology	Added	43,150	+8,394	$8,633,883	+42.4%	3.17%
AAPL	Apple Inc. Technology	Added	27,220	+530	$7,876,379	+16.3%	2.89%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	161,038	-90,995	$6,912,092	−33.3%	2.54%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	137,580	+6,019	$6,120,219	+11.3%	2.25%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	277,752	NEW	$5,435,606	NEW	1.99%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	36,655	-6,764	$5,333,561	−1.5%	1.96%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	113,075	-93	$5,311,132	+6.8%	1.95%
FAAA	Fidelity AAA CLO ETF	Added	106,251	+13,855	$5,304,274	+14.6%	1.95%
MSFT	Microsoft Corp Technology	Added	12,722	+811	$4,745,560	+7.6%	1.74%
IBM	International Business Machines Corp Technology	Added	14,700	+8	$4,133,787	+16.1%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,987	+111	$3,923,704	+12.3%	1.44%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	130,934	+64,363	$3,357,278	+103.1%	1.23%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	69,289	+4,457	$2,786,688	+13.6%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	7,410	+333	$2,630,739	+29.5%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	19,081	+143	$2,608,754	−18.8%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,726	+1,323	$2,556,434	+30.5%	0.94%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,144	+3,975	$2,522,061	+35.4%	0.93%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	41,021	-22,196	$2,340,462	−31.7%	0.86%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	67,619	+1,691	$2,158,670	+18.3%	0.79%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	163,170	-13,283	$2,122,841	−27.6%	0.78%
BKF	iShares MSCI BIC ETF	Reduced	18,808	-12,048	$2,081,308	−44.4%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	1,728	+51	$2,072,615	+34.4%	0.76%
CAT	Caterpillar Inc Industrials	Added	1,822	+21	$1,940,247	+52.1%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,172	+39	$1,931,542	+1.8%	0.71%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	33,715	-60	$1,808,510	−0.2%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,359	+53	$1,680,810	+6.1%	0.62%
INTC	Intel Corp Technology	Reduced	11,721	-599	$1,636,603	+201.0%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	6,234	+65	$1,583,248	+5.0%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,963	-12	$1,465,909	+14.1%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,431	-3	$1,337,712	−17.7%	0.49%
FCAL	First Trust California Municipal High income ETF	Reduced	69,006	-4,202	$1,331,125	−4.3%	0.49%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	9,910	+3,759	$1,318,112	+151.3%	0.48%
AAAC	Columbia AAA CLO ETF	Added	30,177	+2,639	$1,306,060	+21.7%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,045	+44	$1,280,727	+14.8%	0.47%
RKLB	Rocket Lab Corp Industrials	NEW	10,036	NEW	$1,020,159	NEW	0.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	13,903	+30	$977,898	+11.4%	0.36%
CW	Curtiss Wright Corp Industrials	Reduced	1,258	-23	$953,262	+9.3%	0.35%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Reduced	23,366	-95,238	$948,309	−80.3%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	8,209	+310	$929,751	−5.3%	0.34%
GE	General Electric Co Industrials	Added	2,279	+32	$851,730	+33.6%	0.31%
GEV	GE Vernova Inc. Industrials	Added	702	+4	$824,751	+35.4%	0.30%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	16,243	NEW	$821,246	NEW	0.30%
MU	Micron Technology Inc Technology	Reduced	682	-69	$787,225	+210.3%	0.29%
VIG	Vanguard Dividend Appreciation ETF	Added	3,239	+2	$766,412	+10.1%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,439	-2	$736,440	−12.8%	0.27%

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.