§ 13F · FUND PROFILE
Lakeridge Wealth Management LLC.
AUM · $272M (13F)Positions · 188Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 473K | $20M | 7.3% | NEW |
| 2 | ISTB | ISHARES TR | 319K | $15M | 5.6% | +30% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 111K | $14M | 5.2% | +34% |
| 4 | SHW | SHERWIN WILLIAMS CO | 36K | $13M | 4.6% | ±0% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 207K | $12M | 4.6% | −42% |
| 6 | IVV | ISHARES TR | 12K | $9M | 3.2% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 43K | $9M | 3.2% | +24% |
| 8 | AAPL | APPLE INC | 27K | $8M | 2.9% | +2% |
| 9 | JMEE | J P MORGAN EXCHANGE TRADED F | 82K | $6M | 2.4% | +1% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 71K | $6M | 2.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKERIDGE SIGNAL
AC read
Lakeridge Wealth Management LLC is a Other fund managing $272 million in assets. The fund runs a portfolio of 188 positions.
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