Lakeridge Wealth Management LLC
CIK 0002012028 · MENTOR, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$272.5M
2026 Q2
Positions
188
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FELC
FIDELITY COVINGTON TRUST
7.3%
ISTB
ISHARES TR
5.6%
AVUS
AMERICAN CENTY ETF TR
5.2%
SHW
SHERWIN WILLIAMS CO
4.6%
FDVV
FIDELITY COVINGTON TRUST
4.6%
IVV
ISHARES TR
3.2%
NVDA
NVIDIA CORPORATION
3.2%
AAPL
APPLE INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.