§ 13F · FUND PROFILE
Lakeridge Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217M (13F)Positions · 149Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 358K | $20M | 8.5% | +5% |
| 2 | ISTB | ISHARES TR | 245K | $12M | 5.1% | +16% |
| 3 | SHW | SHERWIN WILLIAMS CO | 36K | $12M | 5.0% | ±0% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 83K | $9M | 4.0% | +10% |
| 5 | IVV | ISHARES TR | 11K | $7M | 3.2% | +1% |
| 6 | AAPL | APPLE INC | 27K | $7M | 2.9% | +1% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 78K | $7M | 2.8% | +4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 75K | $6M | 2.6% | +3% |
| 9 | NVDA | NVIDIA CORPORATION | 35K | $6M | 2.6% | ±0% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | 82K | $5M | 2.3% | +1% |
§ 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 $217 million in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed