Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $19.8M | 7.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $15.4M | 5.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $14.2M | 5.2% |
| Sherwin Williams COCOM | COM | $12.6M | 4.6% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $12.5M | 4.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.73M | 3.2% |
| Nvidia CorporationCOM | COM | $8.63M | 3.2% |
| Apple Inc.COM | COM | $7.88M | 2.9% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $6.43M | 2.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $6.31M | 2.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.73M | 2.1% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $5.44M | 2.0% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $4.93M | 1.8% |
| Microsoft Corp.COM | COM | $4.75M | 1.7% |
| International Business MachsCOM | COM | $4.13M | 1.5% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $4.04M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $3.92M | 1.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $3.49M | 1.3% |
| EA Series TrustCITY DIFFNT INVT | CITY DIFFNT INVT | $3.36M | 1.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.17M | 1.2% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $3.16M | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.61M | 1.0% |
| Amazon Com Inc.COM | COM | $2.56M | 0.9% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $2.17M | 0.8% |
| Bluerock Pvt Real Estate FDCOM | COM | $2.12M | 0.8% |
| Eli Lilly & COCOM | COM | $2.07M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.02M | 0.7% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $1.99M | 0.7% |
| Caterpillar Inc.COM | COM | $1.94M | 0.7% |
| Procter & Gamble COCOM | COM | $1.93M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.81M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.68M | 0.6% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $1.68M | 0.6% |
| Intel Corp.COM | COM | $1.64M | 0.6% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $1.6M | 0.6% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $1.6M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.58M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.54M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.53M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.52M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.47M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.39M | 0.5% |
| Hca Healthcare Inc.COM | COM | $1.34M | 0.5% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $1.33M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.31M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.31M | 0.5% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $1.31M | 0.5% |
| Tesla Inc.COM | COM | $1.28M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.28M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.11M | 0.4% |
Fidelity Covington TrustENHANCED LARGE$19.8M
- Class
- ENHANCED LARGE
- Share
- 7.3%
iShares TRCORE 1 5 YR USD$15.4M
- Class
- CORE 1 5 YR USD
- Share
- 5.6%
American Centy ETF TRUS EQT ETF$14.2M
- Class
- US EQT ETF
- Share
- 5.2%
Sherwin Williams COCOM$12.6M
- Class
- COM
- Share
- 4.6%
Fidelity Covington TrustHIGH DIVID ETF$12.5M
- Class
- HIGH DIVID ETF
- Share
- 4.6%
iShares TRCORE S&P500 ETF$8.73M
- Class
- CORE S&P500 ETF
- Share
- 3.2%
Nvidia CorporationCOM$8.63M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$7.88M
- Class
- COM
- Share
- 2.9%
J P Morgan Exchange Traded FSMALL & MID CAP$6.43M
- Class
- SMALL & MID CAP
- Share
- 2.4%
American Centy ETF TRINTL EQT ETF$6.31M
- Class
- INTL EQT ETF
- Share
- 2.3%
American Centy ETF TRAVANTIS EMGMKT$5.73M
- Class
- AVANTIS EMGMKT
- Share
- 2.1%
First TR Exchange-traded FDWCM INTL EQUITY$5.44M
- Class
- WCM INTL EQUITY
- Share
- 2.0%
Dimensional ETF TrustSHOR DUR FIX ETF$4.93M
- Class
- SHOR DUR FIX ETF
- Share
- 1.8%
Microsoft Corp.COM$4.75M
- Class
- COM
- Share
- 1.7%
International Business MachsCOM$4.13M
- Class
- COM
- Share
- 1.5%
Fidelity Merrimack Str TRLOW DURTIN ETF$4.04M
- Class
- LOW DURTIN ETF
- Share
- 1.5%
JPMORGAN Chase & COCOM$3.92M
- Class
- COM
- Share
- 1.4%
iShares TRCORE MSCI INTL$3.49M
- Class
- CORE MSCI INTL
- Share
- 1.3%
EA Series TrustCITY DIFFNT INVT$3.36M
- Class
- CITY DIFFNT INVT
- Share
- 1.2%
iShares TRCORE MSCI TOTAL$3.17M
- Class
- CORE MSCI TOTAL
- Share
- 1.2%
First TR Exchange-traded AlpCOM SHS$3.16M
- Class
- COM SHS
- Share
- 1.2%
Exxon Mobil Corp.COM$2.61M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$2.56M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded AlpCOM SHS$2.17M
- Class
- COM SHS
- Share
- 0.8%
Bluerock Pvt Real Estate FDCOM$2.12M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$2.07M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$2.02M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Victory Portfolios IISHORT TRM BD ETF$1.99M
- Class
- SHORT TRM BD ETF
- Share
- 0.7%
Caterpillar Inc.COM$1.94M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$1.93M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.81M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.68M
- Class
- CL B NEW
- Share
- 0.6%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$1.68M
- Class
- HEDG EQU LAD ETF
- Share
- 0.6%
Intel Corp.COM$1.64M
- Class
- COM
- Share
- 0.6%
iShares U S ETF TRSHOR MAT MUN ETF$1.6M
- Class
- SHOR MAT MUN ETF
- Share
- 0.6%
Pimco ETF TRSHTRM MUN BD ACT$1.6M
- Class
- SHTRM MUN BD ACT
- Share
- 0.6%
Johnson & JohnsonCOM$1.58M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$1.54M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.53M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.52M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.47M
- Class
- TR UNIT
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$1.39M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Hca Healthcare Inc.COM$1.34M
- Class
- COM
- Share
- 0.5%
First TR Exch Traded FD IiiINSTL PFD SECS$1.33M
- Class
- INSTL PFD SECS
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$1.31M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$1.31M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Columbia ETF TR IRESH ENHNC COR$1.31M
- Class
- RESH ENHNC COR
- Share
- 0.5%
Tesla Inc.COM$1.28M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$1.28M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.11M
- Class
- CAP STK CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012028
- File number
- 028-23849
- Options
- 0 call, 0 put
- In the 25 largest
- 61.6%
- Prior quarter
- $233M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 4
Common questions
What are Lakeridge Wealth Management’s 13F holdings worth?
$272 million across 188 positions for the quarter ended 30 June 2026.
What is Lakeridge Wealth Management’s largest 13F holding?
FIDELITY COVINGTON TRUST (ENHANCED LARGE) was the largest position at $19.8 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Lakeridge Wealth Management’s 13F portfolio?
The ten largest positions accounted for 41.2% of reported value and the twenty-five largest for 61.6%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Lakeridge Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lakeridge Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.