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Lakeridge Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $270,711,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $25,817,791
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $15,279,980
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $14,427,556
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $11,788,268
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $10,721,503
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,624,924
- APPLE INC · COM · 037833100 · shares: $8,692,168
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,724,259
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $6,956,450
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $6,609,117
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 2,045 shares | $472,323 |
| VISA INC | COM CL A | 92826C839 | — | 1,311 shares | $470,940 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 14,072 shares | $468,729 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 10,206 shares | $465,587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,480 shares | $457,577 |
| UNION PAC CORP | COM | 907818108 | — | 1,670 shares | $454,553 |
| EATON CORP PLC | SHS | G29183103 | — | 1,027 shares | $441,185 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,069 shares | $439,855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 9,045 shares | $430,088 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,034 shares | $410,819 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,046 shares | $403,970 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,063 shares | $403,891 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,802 shares | $394,945 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 15,138 shares | $388,594 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,760 shares | $380,232 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,389 shares | $379,808 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,422 shares | $376,188 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 602 shares | $365,300 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,864 shares | $359,910 |
| STARBUCKS CORP | COM | 855244109 | — | 3,800 shares | $357,007 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 689 shares | $350,869 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,017 shares | $344,271 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,094 shares | $343,045 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,474 shares | $338,975 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,629 shares | $338,958 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,770 shares | $334,647 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,302 shares | $322,749 |
| RTX CORPORATION | COM | 75513E101 | — | 1,736 shares | $322,297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,921 shares | $317,457 |
| HOME DEPOT INC | COM | 437076102 | — | 1,096 shares | $311,677 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,415 shares | $307,740 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,969 shares | $303,396 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 779 shares | $302,914 |
| CSX CORP | COM | 126408103 | — | 6,486 shares | $301,652 |
| DOVER CORP | COM | 260003108 | — | 1,606 shares | $300,423 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,195 shares | $298,076 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,636 shares | $291,918 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,439 shares | $289,158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,531 shares | $286,404 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 6,881 shares | $284,500 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,436 shares | $278,875 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,333 shares | $273,840 |
| AMGEN INC | COM | 031162100 | — | 639 shares | $269,476 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,269 shares | $265,424 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 5,687 shares | $263,889 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,905 shares | $262,481 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,804 shares | $261,463 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,925 shares | $256,495 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,486 shares | $255,874 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,236 shares | $255,777 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,289 shares | $255,156 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280 shares | $254,742 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,118 shares | $253,235 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,367 shares | $251,393 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,565 shares | $246,928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,820 shares | $245,050 |
| QUALCOMM INC | COM | 747525103 | — | 1,314 shares | $241,803 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,066 shares | $241,108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,523 shares | $240,420 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,404 shares | $237,574 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,463 shares | $236,557 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,747 shares | $234,912 |
| ALLSTATE CORP | COM | 020002101 | — | 1,010 shares | $224,039 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 451 shares | $218,049 |
| CABOT CORP | COM | 127055101 | — | 2,835 shares | $218,040 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,317 shares | $215,499 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 559 shares | $212,883 |
| LINDE PLC | SHS | G54950103 | — | 446 shares | $211,502 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 785 shares | $211,314 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 653 shares | $207,081 |
| KLA CORP | COM NEW | 482480100 | — | 1,055 shares | $205,598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 4,530 shares | $205,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,215 shares | $204,811 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,477 shares | $200,197 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 10,409 shares | $187,978 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 15,931 shares | $82,202 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,341 shares | $24,509 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 15,000 shares | $17,700 |