Lakeridge Wealth Management LLC

MENTOR, OH · CIK 2012028 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMentor, OH

$272.5m reported value +17.1% vs Q1 2026

188positions

41.2%in top 10

23 new 85 added 57 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	472,739	$19.8m7.27%	7.27%	New
2	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	318,545	$15.4m5.64%	5.64%	Added +73.3k	+73,329 29.9%
3	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	110,978	$14.2m5.22%	5.22%	Added +28.1k	+28,139 34.0%
4	SHERWIN WILLIAMS CO COM SHW	SHW	36,464	$12.6m4.61%	4.61%	Added +31	+31 0.1%
5	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	206,657	$12.5m4.57%	4.57%	Reduced -151.2k	-151,245 -42.3%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	11,656	$8.7m3.20%	3.20%	Added +178	+178 1.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	43,150	$8.6m3.17%	3.17%	Added +8.4k	+8,394 24.1%
8	APPLE INC COM AAPL	AAPL	27,220	$7.9m2.89%	2.89%	Added +530	+530 2.0%
9	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	82,410	$6.4m2.36%	2.36%	Added +720	+720 0.9%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	70,736	$6.3m2.32%	2.32%	Reduced -7.1k	-7,141 -9.2%
11	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	59,352	$5.7m2.10%	2.10%	Reduced -16.1k	-16,146 -21.4%
12	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	277,752	$5.4m1.99%	1.99%	New
13	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	103,146	$4.9m1.81%	1.81%	Reduced -9.1k	-9,062 -8.1%
14	MICROSOFT CORP COM MSFT	MSFT	12,722	$4.7m1.74%	1.74%	Added +811	+811 6.8%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,700	$4.1m1.52%	1.52%	Added +8	+8 0.1%
16	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	80,545	$4.0m1.48%	1.48%	Added +6.3k	+6,333 8.5%
17	JPMORGAN CHASE & CO COM JPM	JPM	11,987	$3.9m1.44%	1.44%	Added +111	+111 0.9%
18	ISHARES TR CORE MSCI INTL IDEV	IDEV	39,228	$3.5m1.28%	1.28%	Added +1.9k	+1,858 5.0%
19	EA SERIES TRUST CITY DIFFNT INVT CDIG	CDIG	130,934	$3.4m1.23%	1.23%	Added +64.4k	+64,363 96.7%
20	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	33,162	$3.2m1.16%	1.16%	Added +2.4k	+2,383 7.7%
21	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	21,583	$3.2m1.16%	1.16%	Reduced -4.6k	-4,600 -17.6%
22	EXXON MOBIL CORP COM XOM	XOM	19,081	$2.6m0.96%	0.96%	Added +143	+143 0.8%
23	AMAZON COM INC COM AMZN	AMZN	10,726	$2.6m0.94%	0.94%	Added +1.3k	+1,323 14.1%
24	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	15,072	$2.2m0.80%	0.80%	Reduced -2.2k	-2,164 -12.6%
25	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	163,170	$2.1m0.78%	0.78%	Reduced -13.3k	-13,283 -7.5%
26	ELI LILLY & CO COM LLY	LLY	1,728	$2.1m0.76%	0.76%	Added +51	+51 3.0%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	41,392	$2.0m0.74%	0.74%	Unchanged
28	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	39,393	$2.0m0.73%	0.73%	Reduced -22.2k	-22,198 -36.0%
29	CATERPILLAR INC COM CAT	CAT	1,822	$1.9m0.71%	0.71%	Added +21	+21 1.2%
30	PROCTER AND GAMBLE CO COM PG	PG	13,172	$1.9m0.71%	0.71%	Added +39	+39 0.3%
31	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	35,527	$1.8m0.66%	0.66%	Added +4.1k	+4,063 12.9%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,359	$1.7m0.62%	0.62%	Added +53	+53 1.6%
33	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	24,869	$1.7m0.62%	0.62%	Added +2.0k	+1,996 8.7%
34	INTEL CORP COM INTC	INTC	11,721	$1.6m0.60%	0.60%	Reduced -599	-599 -4.9%
35	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	31,775	$1.6m0.59%	0.59%	Unchanged
36	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	31,610	$1.6m0.59%	0.59%	Unchanged
37	JOHNSON & JOHNSON COM JNJ	JNJ	6,234	$1.6m0.58%	0.58%	Added +65	+65 1.1%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	32,186	$1.5m0.56%	0.56%	Unchanged
39	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,725	$1.5m0.56%	0.56%	Added +26	+26 0.4%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	4,300	$1.5m0.56%	0.56%	Added +133	+133 3.2%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,963	$1.5m0.54%	0.54%	Reduced -12	-12 -0.6%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	28,017	$1.4m0.51%	0.51%	Unchanged
43	HCA HEALTHCARE INC COM HCA	HCA	3,431	$1.3m0.49%	0.49%	Reduced -3	-3 -0.1%
44	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	69,006	$1.3m0.49%	0.49%	Reduced -4.2k	-4,202 -5.7%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,550	$1.3m0.48%	0.48%	Reduced -26	-26 -0.3%
46	ISHARES TR CORE S&P MCP ETF IJH	IJH	17,031	$1.3m0.48%	0.48%	Added +628	+628 3.8%
47	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	30,177	$1.3m0.48%	0.48%	Added +2.6k	+2,639 9.6%
48	TESLA INC COM TSLA	TSLA	3,045	$1.3m0.47%	0.47%	Added +44	+44 1.5%
49	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	29,672	$1.3m0.47%	0.47%	Reduced -1.5k	-1,525 -4.9%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,110	$1.1m0.41%	0.41%	Added +200	+200 6.9%
51	ISHARES TR U.S. TECH ETF IYW	IYW	4,323	$1.1m0.40%	0.40%	Reduced -11.7k	-11,655 -72.9%
52	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	25,957	$1.1m0.39%	0.39%	Added +2.0k	+1,965 8.2%
53	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	21,293	$1.1m0.39%	0.39%	Added +3.1k	+3,109 17.1%
54	ROCKET LAB CORP COM RKLB	RKLB	10,036	$1.0m0.37%	0.37%	New
55	ISHARES TR MSCI EMG MKT ETF EEM	EEM	14,485	$990.9k0.36%	0.36%	Reduced -393	-393 -2.6%
56	CURTISS WRIGHT CORP COM CW	CW	1,258	$953.3k0.35%	0.35%	Reduced -23	-23 -1.8%
57	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	9,639	$950.3k0.35%	0.35%	Added +601	+601 6.7%
58	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	23,366	$948.3k0.35%	0.35%	Reduced -95.2k	-95,238 -80.3%
59	WALMART INC COM WMT	WMT	8,209	$929.8k0.34%	0.34%	Added +310	+310 3.9%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,321	$907.4k0.33%	0.33%	Reduced -46	-46 -3.4%
61	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	26,467	$895.7k0.33%	0.33%	Added +3.1k	+3,066 13.1%
62	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,695	$894.5k0.33%	0.33%	Added +2.6k	+2,634 127.8%
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,364	$874.7k0.32%	0.32%	Reduced -45	-45 -1.9%
64	GE AEROSPACE COM NEW GE	GE	2,279	$851.8k0.31%	0.31%	Added +32	+32 1.4%
65	GE VERNOVA INC COM GEV	GEV	702	$824.6k0.30%	0.30%	Added +4	+4 0.6%
66	GOLDMAN SACHS ETF TR CORE BOND ETF GBND	GBND	16,243	$821.3k0.30%	0.30%	New
67	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		31,081	$813.1k0.30%	0.30%	Reduced -1.7k	-1,712 -5.2%
68	MICRON TECHNOLOGY INC COM MU	MU	682	$786.8k0.29%	0.29%	Reduced -69	-69 -9.2%
69	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	18,531	$772.4k0.28%	0.28%	Unchanged
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,239	$766.3k0.28%	0.28%	Added +2	+2 0.1%
71	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,381	$739.0k0.27%	0.27%	Added +29	+29 0.2%
72	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	14,569	$738.0k0.27%	0.27%	Added +760	+760 5.5%
73	PEPSICO INC COM PEP	PEP	5,439	$736.5k0.27%	0.27%	Reduced -2	-2 -0.0%
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,952	$734.5k0.27%	0.27%	Added +181	+181 3.8%
75	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	17,318	$720.8k0.26%	0.26%	Added +132	+132 0.8%
76	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,254	$714.1k0.26%	0.26%	Added +969	+969 18.3%
77	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	12,554	$709.1k0.26%	0.26%	Reduced -361	-361 -2.8%
78	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	13,968	$705.3k0.26%	0.26%	Added +42	+42 0.3%
79	ISHARES TR INTL SEL DIV ETF IDV	IDV	16,613	$688.3k0.25%	0.25%	Added +107	+107 0.7%
80	CISCO SYS INC COM CSCO	CSCO	5,830	$684.8k0.25%	0.25%	Added +263	+263 4.7%
81	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	14,729	$675.9k0.25%	0.25%	Unchanged
82	META PLATFORMS INC CL A META	META	1,177	$663.1k0.24%	0.24%	Reduced -51	-51 -4.2%
83	ABBVIE INC COM ABBV	ABBV	2,603	$655.0k0.24%	0.24%	Added +73	+73 2.9%
84	PROGRESSIVE CORP COM PGR	PGR	2,977	$650.3k0.24%	0.24%	Reduced -69	-69 -2.3%
85	MCDONALDS CORP COM MCD	MCD	2,378	$642.9k0.24%	0.24%	Reduced -39	-39 -1.6%
86	CHEVRON CORP NEW COM CVX	CVX	3,861	$639.9k0.23%	0.23%	Reduced -45	-45 -1.1%
87	ISHARES TR SELECT DIVID ETF DVY	DVY	4,058	$634.2k0.23%	0.23%	Reduced -138	-138 -3.3%
88	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	861	$633.8k0.23%	0.23%	Unchanged
89	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	24,862	$618.6k0.23%	0.23%	Unchanged
90	PNC FINL SVCS GROUP INC COM PNC	PNC	2,471	$608.4k0.22%	0.22%	Added +73	+73 3.0%
91	STERIS PLC SHS USD STE	STE	2,885	$607.5k0.22%	0.22%	Added +13	+13 0.5%
92	MERCK & CO INC COM MRK	MRK	4,588	$589.6k0.22%	0.22%	Added +57	+57 1.3%
93	BROADCOM INC COM AVGO	AVGO	1,549	$585.2k0.21%	0.21%	Added +228	+228 17.3%
94	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,536	$569.0k0.21%	0.21%	Reduced -320	-320 -4.1%
95	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,641	$562.5k0.21%	0.21%	Added +760	+760 86.3%
96	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	10,794	$554.3k0.20%	0.20%	Unchanged
97	COSTCO WHSL CORP NEW COM COST	COST	588	$549.8k0.20%	0.20%	Added +275	+275 87.9%
98	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	5,949	$545.1k0.20%	0.20%	Reduced -27	-27 -0.5%
99	VISA INC COM CL A V	V	1,573	$539.8k0.20%	0.20%	Reduced -22	-22 -1.4%
100	COCA COLA CO COM KO	KO	6,565	$533.6k0.20%	0.20%	Added +151	+151 2.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		590	$266.5k590 shares
CHENIERE ENERGY INC LNG	LNG	778	$220.6k778 shares
ISHARES TR IEFA	IEFA	2,319	$210.0k2.3k shares
NEXTERA ENERGY INC NEE	NEE	2,183	$202.8k2.2k shares