Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lakeridge Wealth Management LLC (CIK 2012028) reported $232.6M across 168 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FDVV ($19.8M, 8.50%), ISTB ($11.9M, 5.11%), SHW ($11.7M, 5.02%), AVUS ($9.2M, 3.96%), IVV ($7.5M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | $19.8M | 8.50% | 357,902 | Added |
| 2 | ISTB | ISHARES TR | $11.9M | 5.11% | 245,216 | Added |
| 3 | SHW | SHERWIN WILLIAMS CO | $11.7M | 5.02% | 36,433 | Trimmed |
| 4 | AVUS | AMERICAN CENTY ETF TR | $9.2M | 3.96% | 82,839 | Added |
| 5 | IVV | ISHARES TR | $7.5M | 3.22% | 11,478 | Added |
| 6 | AAPL | APPLE INC | $6.8M | 2.91% | 26,690 | Added |
| 7 | AVDE | AMERICAN CENTY ETF TR | $6.6M | 2.84% | 77,877 | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $6.1M | 2.62% | 75,498 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $6.1M | 2.61% | 34,756 | Added |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.35% | 81,690 | Added |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $5.4M | 2.31% | 112,208 | Trimmed |
| 12 | LVHI | LEGG MASON ETF INVT | $4.8M | 2.07% | 118,604 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $4.4M | 1.90% | 11,911 | Trimmed |
| 14 | FLDR | FIDELITY MERRIMACK STR TR | $3.7M | 1.60% | 74,212 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 1.53% | 14,692 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.50% | 11,876 | Trimmed |
| 17 | FNX | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 1.44% | 26,183 | Added |
| 18 | XOM | EXXON MOBIL CORP | $3.2M | 1.38% | 18,938 | Added |
| 19 | IDEV | ISHARES TR | $3.1M | 1.34% | 37,370 | Added |
| 20 | USTB | VICTORY PORTFOLIOS II | $3.1M | 1.34% | 61,591 | Trimmed |
| 21 | BLUEROCK PVT REAL ESTATE FD | $2.9M | 1.26% | 176,453 | Trimmed | |
| 22 | IYW | ISHARES TR | $2.9M | 1.25% | 15,978 | Added |
| 23 | IXUS | ISHARES TR | $2.7M | 1.15% | 30,779 | Added |
| 24 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 1.11% | 66,159 | Trimmed |
| 25 | FYX | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.88% | 17,236 | Added |
Source: SEC Form 13F filings · as of 2026-03-31