Lakeridge Wealth Management

MENTOR, OHfiles as Lakeridge Wealth Management LLC

$272m in 187 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 16.6% of the portfolio this quarter.

Value

$272m

Stocks

187

Top 10 share

41.2%

Turnover

16.6%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFELC
7.3% of the fund
First TR Exchange-Traded FDWCMI
2.0% of the fund
Rocket LabRKLB
0.4% of the fund
Goldman Sachs ETF TRGBND
0.3% of the fund
AppLovinAPP
0.2% of the fund
Invesco Exch Traded FD TR IISPLV
0.2% of the fund
Global X FDSPAVE
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
KLAKLAC
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Innovator Etfs TrustPJUN
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
AllstateALL
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
First TR Exchng Traded FD VIDDEC
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Adams Diversified Equity FundADX
<0.1% of the fund
Prosperity BancsharesPB
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Morgan Stanley ETF TrustEVSM
<0.1% of the fund
First TR Exchange-Traded FDLQTI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRISTB
5.6% of the fund
+30%
American Centy ETF TRAVUS
5.2% of the fund
+34%
NvidiaNVDA
3.2% of the fund
+24%
MicrosoftMSFT
1.7% of the fund
+7%
Fidelity Merrimack STR TRFLDR
1.5% of the fund
+9%
Ishares TRIDEV
1.3% of the fund
+5%
EA Series TrustCDIG
1.2% of the fund
+97%
Ishares TRIXUS
1.2% of the fund
+8%
Amazon.comAMZN
0.9% of the fund
+14%
Eli LillyLLY
0.8% of the fund
+3%
J P Morgan Exchange Traded FJMST
0.7% of the fund
+13%
J P Morgan Exchange Traded FHELO
0.6% of the fund
+9%
AlphabetGOOG
0.6% of the fund
+3%
Ishares TRIJH
0.5% of the fund
+4%
Columbia ETF TR IRECS
0.5% of the fund
+10%
AlphabetGOOGL
0.4% of the fund
+7%
Innovator Etfs TrustPMAY
0.4% of the fund
+8%
Fidelity Merrimack STR TRFLTB
0.4% of the fund
+17%
J P Morgan Exchange Traded FJGRO
0.3% of the fund
+7%
WalmartWMT
0.3% of the fund
+4%
Schwab Strategic TRSCHG
0.3% of the fund
+13%
Select Sector Spdr TRXLK
0.3% of the fund
+128%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
+6%
Ishares TRIJR
0.3% of the fund
+4%
ShopifySHOP
0.3% of the fund
+18%

Cut

Sold some of their stake.

Fidelity Covington TrustFDVV
4.6% of the fund
-42%
American Centy ETF TRAVDE
2.3% of the fund
-9%
American Centy ETF TRAVEM
2.1% of the fund
-21%
Dimensional ETF TrustDFSD
1.8% of the fund
-8%
First TR Exchange-Traded ALPFNX
1.2% of the fund
-18%
First TR Exchange-Traded ALPFYX
0.8% of the fund
-13%
Bluerock Private Real Estate FundBPRE
0.8% of the fund
-8%
Victory Portfolios IIUSTB
0.7% of the fund
-36%
IntelINTC
0.6% of the fund
-5%
First TR Exch Traded FD IIIFPEI
0.5% of the fund
-6%
Innovator Etfs TrustPFEB
0.5% of the fund
-5%
Ishares TRIYW
0.4% of the fund
-73%
Ishares TREEM
0.4% of the fund
-3%
Legg Mason ETF InvtLVHI
0.3% of the fund
-80%
Vanguard Index FDSVOO
0.3% of the fund
-3%
Dimensional ETF TrustDFAR
0.3% of the fund
-5%
Micron TechnologyMU
0.3% of the fund
-9%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-3%
Meta PlatformsMETA
0.2% of the fund
-4%
ProgressivePGR
0.2% of the fund
-2%
Ishares TRDVY
0.2% of the fund
-3%
Ishares Gold TRIAU
0.2% of the fund
-4%
Schwab Strategic TRSCHB
0.2% of the fund
-2%
AT&TT
0.2% of the fund
-6%
Schwab Strategic TRSCHV
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Cheniere EnergyLNG
-100%
Ishares TRIEFA
-100%
NextEra EnergyNEE
-100%

Holdings

Fidelity Covington TrustFELC
Share
7.3%
Value
$20m
Shares
472,739
New
Ishares TRISTB
Share
5.6%
Value
$15m
Shares
318,545
+30%
American Centy ETF TRAVUS
Share
5.2%
Value
$14m
Shares
110,978
+34%
Sherwin-WilliamsSHW
Share
4.6%
Value
$13m
Shares
36,464
Held
Fidelity Covington TrustFDVV
Share
4.6%
Value
$12m
Shares
206,657
-42%
Ishares TRIVV
Share
3.2%
Value
$9m
Shares
11,656
Held
NvidiaNVDA
Share
3.2%
Value
$9m
Shares
43,150
+24%
AppleAAPL
Share
2.9%
Value
$8m
Shares
27,220
Held
J P Morgan Exchange Traded FJMEE
Share
2.4%
Value
$6m
Shares
82,410
Held
American Centy ETF TRAVDE
Share
2.3%
Value
$6m
Shares
70,736
-9%
American Centy ETF TRAVEM
Share
2.1%
Value
$6m
Shares
59,352
-21%
First TR Exchange-Traded FDWCMI
Share
2.0%
Value
$5m
Shares
277,752
New
Dimensional ETF TrustDFSD
Share
1.8%
Value
$5m
Shares
103,146
-8%
MicrosoftMSFT
Share
1.7%
Value
$5m
Shares
12,722
+7%
International Business MachinesIBM
Share
1.5%
Value
$4m
Shares
14,700
Held
Fidelity Merrimack STR TRFLDR
Share
1.5%
Value
$4m
Shares
80,545
+9%
JPMorgan ChaseJPM
Share
1.4%
Value
$4m
Shares
11,987
Held
Ishares TRIDEV
Share
1.3%
Value
$3m
Shares
39,228
+5%
EA Series TrustCDIG
Share
1.2%
Value
$3m
Shares
130,934
+97%
Ishares TRIXUS
Share
1.2%
Value
$3m
Shares
33,162
+8%
First TR Exchange-Traded ALPFNX
Share
1.2%
Value
$3m
Shares
21,583
-18%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$3m
Shares
19,081
Held
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
10,726
+14%
First TR Exchange-Traded ALPFYX
Share
0.8%
Value
$2m
Shares
15,072
-13%
Bluerock Private Real Estate FundBPRE
Share
0.8%
Value
$2m
Shares
163,170
-8%
Eli LillyLLY
Share
0.8%
Value
$2m
Shares
1,728
+3%
Innovator Etfs TrustPJUL
Share
0.7%
Value
$2m
Shares
41,392
Held
Victory Portfolios IIUSTB
Share
0.7%
Value
$2m
Shares
39,393
-36%
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,822
Held
Procter & GamblePG
Share
0.7%
Value
$2m
Shares
13,172
Held
J P Morgan Exchange Traded FJMST
Share
0.7%
Value
$2m
Shares
35,527
+13%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,359
Held
J P Morgan Exchange Traded FHELO
Share
0.6%
Value
$2m
Shares
24,869
+9%
IntelINTC
Share
0.6%
Value
$2m
Shares
11,721
-5%
Ishares U S ETF TRMEAR
Share
0.6%
Value
$2m
Shares
31,775
Held
Pimco ETF TRSMMU
Share
0.6%
Value
$2m
Shares
31,610
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
6,234
Held
Innovator Etfs TrustPMAR
Share
0.6%
Value
$2m
Shares
32,186
Held
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
6,725
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
4,300
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,963
Held
Innovator Etfs TrustPJAN
Share
0.5%
Value
$1m
Shares
28,017
Held
HCA HealthcareHCA
Share
0.5%
Value
$1m
Shares
3,431
Held
First TR Exch Traded FD IIIFPEI
Share
0.5%
Value
$1m
Shares
69,006
-6%
Ishares TRIVW
Share
0.5%
Value
$1m
Shares
9,550
Held
Ishares TRIJH
Share
0.5%
Value
$1m
Shares
17,031
+4%
Columbia ETF TR IRECS
Share
0.5%
Value
$1m
Shares
30,177
+10%
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,045
Held
Innovator Etfs TrustPFEB
Share
0.5%
Value
$1m
Shares
29,672
-5%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,110
+7%
Ishares TRIYW
Share
0.4%
Value
$1m
Shares
4,323
-73%
Innovator Etfs TrustPMAY
Share
0.4%
Value
$1m
Shares
25,957
+8%
Fidelity Merrimack STR TRFLTB
Share
0.4%
Value
$1m
Shares
21,293
+17%
Rocket LabRKLB
Share
0.4%
Value
$1m
Shares
10,036
New
Ishares TREEM
Share
0.4%
Value
$990,909
Shares
14,485
-3%
Curtiss WrightCW
Share
0.3%
Value
$953,315
Shares
1,258
Held
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$950,280
Shares
9,639
+7%
Legg Mason ETF InvtLVHI
Share
0.3%
Value
$948,290
Shares
23,366
-80%
WalmartWMT
Share
0.3%
Value
$929,792
Shares
8,209
+4%
Vanguard Index FDSVOO
Share
0.3%
Value
$907,432
Shares
1,321
-3%
Schwab Strategic TRSCHG
Share
0.3%
Value
$895,658
Shares
26,467
+13%
Select Sector Spdr TRXLK
Share
0.3%
Value
$894,512
Shares
4,695
+128%
Vanguard Index FDSVTI
Share
0.3%
Value
$874,734
Shares
2,364
Held
General ElectricGE
Share
0.3%
Value
$851,819
Shares
2,279
Held
GE VernovaGEV
Share
0.3%
Value
$824,622
Shares
702
Held
Goldman Sachs ETF TRGBND
Share
0.3%
Value
$821,270
Shares
16,243
New
Dimensional ETF TrustDFAR
Share
0.3%
Value
$813,069
Shares
31,081
-5%
Micron TechnologyMU
Share
0.3%
Value
$786,771
Shares
682
-9%
Innovator Etfs TrustUDEC
Share
0.3%
Value
$772,363
Shares
18,531
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$766,347
Shares
3,239
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$739,032
Shares
12,381
Held
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$737,973
Shares
14,569
+6%
PepsiCoPEP
Share
0.3%
Value
$736,471
Shares
5,439
Held
Ishares TRIJR
Share
0.3%
Value
$734,457
Shares
4,952
+4%
Phillips Edison & CompanyPECO
Share
0.3%
Value
$720,796
Shares
17,318
Held
ShopifySHOP
Share
0.3%
Value
$714,087
Shares
6,254
+18%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$709,069
Shares
12,554
-3%
First TR Exchng Traded FD VIDFEB
Share
0.3%
Value
$705,278
Shares
13,968
Held
Ishares TRIDV
Share
0.3%
Value
$688,265
Shares
16,613
Held
Cisco SystemsCSCO
Share
0.3%
Value
$684,755
Shares
5,830
+5%
Innovator Etfs TrustPDEC
Share
0.2%
Value
$675,906
Shares
14,729
Held
Meta PlatformsMETA
Share
0.2%
Value
$663,098
Shares
1,177
-4%
AbbVieABBV
Share
0.2%
Value
$655,013
Shares
2,603
+3%
ProgressivePGR
Share
0.2%
Value
$650,344
Shares
2,977
-2%
McDonald'sMCD
Share
0.2%
Value
$642,898
Shares
2,378
Held
ChevronCVX
Share
0.2%
Value
$639,931
Shares
3,861
Held
Ishares TRDVY
Share
0.2%
Value
$634,210
Shares
4,058
-3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$633,844
Shares
861
Held
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$618,566
Shares
24,862
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$608,409
Shares
2,471
+3%
SterisSTE
Share
0.2%
Value
$607,549
Shares
2,885
Held
MerckMRK
Share
0.2%
Value
$589,598
Shares
4,588
Held
BroadcomAVGO
Share
0.2%
Value
$585,241
Shares
1,549
+17%
Ishares Gold TRIAU
Share
0.2%
Value
$569,026
Shares
7,536
-4%
Ishares TRMTUM
Share
0.2%
Value
$562,507
Shares
1,641
+86%
First TR Exchng Traded FD VIDNOV
Share
0.2%
Value
$554,272
Shares
10,794
Held
Costco WholesaleCOST
Share
0.2%
Value
$549,811
Shares
588
+88%
Ishares TRSMMD
Share
0.2%
Value
$545,116
Shares
5,949
Held
VisaV
Share
0.2%
Value
$539,795
Shares
1,573
Held
Coca-ColaKO
Share
0.2%
Value
$533,560
Shares
6,565
+2%

Company	Share of fund	Value	Shares	Change
Fidelity Covington TrustFELC	7.3%	$20m	472,739	New
Ishares TRISTB	5.6%	$15m	318,545	+30%
American Centy ETF TRAVUS	5.2%	$14m	110,978	+34%
Sherwin-WilliamsSHW	4.6%	$13m	36,464	Held
Fidelity Covington TrustFDVV	4.6%	$12m	206,657	-42%
Ishares TRIVV	3.2%	$9m	11,656	Held
NvidiaNVDA	3.2%	$9m	43,150	+24%
AppleAAPL	2.9%	$8m	27,220	Held
J P Morgan Exchange Traded FJMEE	2.4%	$6m	82,410	Held
American Centy ETF TRAVDE	2.3%	$6m	70,736	-9%
American Centy ETF TRAVEM	2.1%	$6m	59,352	-21%
First TR Exchange-Traded FDWCMI	2.0%	$5m	277,752	New
Dimensional ETF TrustDFSD	1.8%	$5m	103,146	-8%
MicrosoftMSFT	1.7%	$5m	12,722	+7%
International Business MachinesIBM	1.5%	$4m	14,700	Held
Fidelity Merrimack STR TRFLDR	1.5%	$4m	80,545	+9%
JPMorgan ChaseJPM	1.4%	$4m	11,987	Held
Ishares TRIDEV	1.3%	$3m	39,228	+5%
EA Series TrustCDIG	1.2%	$3m	130,934	+97%
Ishares TRIXUS	1.2%	$3m	33,162	+8%
First TR Exchange-Traded ALPFNX	1.2%	$3m	21,583	-18%
ExxonMobil HoldingsXOM	1.0%	$3m	19,081	Held
Amazon.comAMZN	0.9%	$3m	10,726	+14%
First TR Exchange-Traded ALPFYX	0.8%	$2m	15,072	-13%
Bluerock Private Real Estate FundBPRE	0.8%	$2m	163,170	-8%
Eli LillyLLY	0.8%	$2m	1,728	+3%
Innovator Etfs TrustPJUL	0.7%	$2m	41,392	Held
Victory Portfolios IIUSTB	0.7%	$2m	39,393	-36%
CaterpillarCAT	0.7%	$2m	1,822	Held
Procter & GamblePG	0.7%	$2m	13,172	Held
J P Morgan Exchange Traded FJMST	0.7%	$2m	35,527	+13%
Berkshire HathawayBRK-B	0.6%	$2m	3,359	Held
J P Morgan Exchange Traded FHELO	0.6%	$2m	24,869	+9%
IntelINTC	0.6%	$2m	11,721	-5%
Ishares U S ETF TRMEAR	0.6%	$2m	31,775	Held
Pimco ETF TRSMMU	0.6%	$2m	31,610	Held
Johnson & JohnsonJNJ	0.6%	$2m	6,234	Held
Innovator Etfs TrustPMAR	0.6%	$2m	32,186	Held
Ishares TRIVE	0.6%	$2m	6,725	Held
AlphabetGOOG	0.6%	$2m	4,300	+3%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,963	Held
Innovator Etfs TrustPJAN	0.5%	$1m	28,017	Held
HCA HealthcareHCA	0.5%	$1m	3,431	Held
First TR Exch Traded FD IIIFPEI	0.5%	$1m	69,006	-6%
Ishares TRIVW	0.5%	$1m	9,550	Held
Ishares TRIJH	0.5%	$1m	17,031	+4%
Columbia ETF TR IRECS	0.5%	$1m	30,177	+10%
TeslaTSLA	0.5%	$1m	3,045	Held
Innovator Etfs TrustPFEB	0.5%	$1m	29,672	-5%
AlphabetGOOGL	0.4%	$1m	3,110	+7%
Ishares TRIYW	0.4%	$1m	4,323	-73%
Innovator Etfs TrustPMAY	0.4%	$1m	25,957	+8%
Fidelity Merrimack STR TRFLTB	0.4%	$1m	21,293	+17%
Rocket LabRKLB	0.4%	$1m	10,036	New
Ishares TREEM	0.4%	$990,909	14,485	-3%
Curtiss WrightCW	0.3%	$953,315	1,258	Held
J P Morgan Exchange Traded FJGRO	0.3%	$950,280	9,639	+7%
Legg Mason ETF InvtLVHI	0.3%	$948,290	23,366	-80%
WalmartWMT	0.3%	$929,792	8,209	+4%
Vanguard Index FDSVOO	0.3%	$907,432	1,321	-3%
Schwab Strategic TRSCHG	0.3%	$895,658	26,467	+13%
Select Sector Spdr TRXLK	0.3%	$894,512	4,695	+128%
Vanguard Index FDSVTI	0.3%	$874,734	2,364	Held
General ElectricGE	0.3%	$851,819	2,279	Held
GE VernovaGEV	0.3%	$824,622	702	Held
Goldman Sachs ETF TRGBND	0.3%	$821,270	16,243	New
Dimensional ETF TrustDFAR	0.3%	$813,069	31,081	-5%
Micron TechnologyMU	0.3%	$786,771	682	-9%
Innovator Etfs TrustUDEC	0.3%	$772,363	18,531	Held
Vanguard Specialized FundsVIG	0.3%	$766,347	3,239	Held
Vanguard Intl Equity Index FVWO	0.3%	$739,032	12,381	Held
J P Morgan Exchange Traded FJMUB	0.3%	$737,973	14,569	+6%
PepsiCoPEP	0.3%	$736,471	5,439	Held
Ishares TRIJR	0.3%	$734,457	4,952	+4%
Phillips Edison & CompanyPECO	0.3%	$720,796	17,318	Held
ShopifySHOP	0.3%	$714,087	6,254	+18%
J P Morgan Exchange Traded FJEPI	0.3%	$709,069	12,554	-3%
First TR Exchng Traded FD VIDFEB	0.3%	$705,278	13,968	Held
Ishares TRIDV	0.3%	$688,265	16,613	Held
Cisco SystemsCSCO	0.3%	$684,755	5,830	+5%
Innovator Etfs TrustPDEC	0.2%	$675,906	14,729	Held
Meta PlatformsMETA	0.2%	$663,098	1,177	-4%
AbbVieABBV	0.2%	$655,013	2,603	+3%
ProgressivePGR	0.2%	$650,344	2,977	-2%
McDonald'sMCD	0.2%	$642,898	2,378	Held
ChevronCVX	0.2%	$639,931	3,861	Held
Ishares TRDVY	0.2%	$634,210	4,058	-3%
Invesco QQQ TRQQQ	0.2%	$633,844	861	Held
First TR Exchng Traded FD VIUCON	0.2%	$618,566	24,862	Held
PNC Financial Services GroupPNC	0.2%	$608,409	2,471	+3%
SterisSTE	0.2%	$607,549	2,885	Held
MerckMRK	0.2%	$589,598	4,588	Held
BroadcomAVGO	0.2%	$585,241	1,549	+17%
Ishares Gold TRIAU	0.2%	$569,026	7,536	-4%
Ishares TRMTUM	0.2%	$562,507	1,641	+86%
First TR Exchng Traded FD VIDNOV	0.2%	$554,272	10,794	Held
Costco WholesaleCOST	0.2%	$549,811	588	+88%
Ishares TRSMMD	0.2%	$545,116	5,949	Held
VisaV	0.2%	$539,795	1,573	Held
Coca-ColaKO	0.2%	$533,560	6,565	+2%

Showing the largest 100 of 187.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.3% since 30 June 2025.

Where the money is

Technology11.7%

Materials4.9%

Financial services3.1%

Industrials3.1%

Health care2.9%

Retail & consumer2.1%

Everyday goods2.0%

Media & telecom1.7%

Energy1.3%

Real estate0.4%

Utilities0.3%

Other66.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.