Fund HoldingsLakeridge Wealth Management LLC

Total Portfolio Value
$272.48M
Total Bought
$72.03M
Total Sold
$36.98M
Net Transaction
+$35.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST0472,739+472,739019,8137.27%+19,813
FIRST TR EXCHANGE-TRADED FD0277,752+277,75205,4361.99%+5,436
AMERICAN CENTY ETF TR82,839110,978+28,1399,21014,2145.22%+5,004
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0103,146+103,14604,9251.81%+4,925
ISHARES TR
CORE 1 5 YR USD
245,216318,545+73,32911,88315,3705.64%+3,487
NVIDIA CORPORATION(NVDA)043,150+43,15008,6343.17%+8,634
EA SERIES TRUST
CITY DIFFNT INVT
66,571130,934+64,3631,6533,3571.23%+1,704
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
024,869+24,86901,6810.62%+1,681
ISHARES U S ETF TR
SHOR MAT MUN ETF
031,775+31,77501,6010.59%+1,601
ISHARES TR011,656+11,65608,7293.20%+8,729
APPLE INC(AAPL)027,220+27,22007,8762.89%+7,876
INTEL CORP(INTC)12,32011,721-5995441,6370.60%+1,093
ROCKET LAB CORP(RKLB)010,036+10,03601,0200.37%+1,020
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
81,69082,410+7205,4546,4302.36%+976
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,695+4,69508950.33%+895
SHERWIN WILLIAMS CO(SHW)036,464+36,464012,5554.61%+12,555
GOLDMAN SACHS ETF TR
CORE BOND ETF
016,243+16,24308210.30%+821
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
031,081+31,08108130.30%+813
CATERPILLAR INC(CAT)1,8011,822+211,2761,9400.71%+664
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
024,862+24,86206190.23%+619
AMAZON COM INC(AMZN)010,726+10,72602,5570.94%+2,557
INTERNATIONAL BUSINESS MACHS(IBM)014,700+14,70004,1341.52%+4,134
APPLOVIN CORP(APP)01,035+1,03505330.20%+533
MICRON TECHNOLOGY INC(MU)751682-692547870.29%+533
ELI LILLY & CO(LLY)01,728+1,72802,0720.76%+2,072
ISHARES TR
CORE MSCI TOTAL
30,77933,162+2,3832,6673,1651.16%+498
INVESCO EXCH TRADED FD TR II06,384+6,38404780.18%+478
JPMORGAN CHASE & CO(JPM)011,987+11,98703,9241.44%+3,924
GLOBAL X FDS
US INFR DEV ETF
06,457+6,45703800.14%+380
ISHARES TR
CORE MSCI INTL
37,37039,228+1,8583,1233,4921.28%+369
ADVANCED MICRO DEVICES INC(AMD)0616+61603580.13%+358
PALO ALTO NETWORKS INC(PANW)01,041+1,04103550.13%+355
ISHARES TR
MSCI USA MMENTM
01,641+1,64105630.21%+563
MICROSOFT CORP(MSFT)012,722+12,72204,7461.74%+4,746
ALPHABET INC(GOOG)04,300+4,30001,5190.56%+1,519
KLA CORP(KLAC)01,069+1,06903220.12%+322
FIDELITY MERRIMACK STR TR74,21280,545+6,3333,7144,0361.48%+322
SPDR SERIES TRUST
ST TERM HIGH ETF
012,665+12,66503170.12%+317
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
010,919+10,91903000.11%+300
VANGUARD INDEX FDS03,412+3,41202940.11%+294
ALPHABET INC(GOOG)2,9103,110+2008371,1110.41%+275
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,246+6,24602700.10%+270
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,818+5,81802580.09%+258
CISCO SYS INC(CSCO)5,5675,830+2634326850.25%+253
QUALCOMM INC(QCOM)01,317+1,31702430.09%+243
ALLSTATE CORP(ALL)01,013+1,01302410.09%+241
ISHARES TR0375+37502400.09%+240
COSTCO WHOLESALE CORPORATION(COST)313588+2753125500.20%+237
COLUMBIA ETF TR I
RESH ENHNC COR
27,53830,177+2,6391,0731,3060.48%+233
ISHARES TR09,550+9,55001,3130.48%+1,313
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,105+4,10502180.08%+218
APPLIED MATLS INC0301+30102180.08%+218
GE VERNOVA INC(GEV)698702+46108250.30%+215
GE AEROSPACE(GE)02,279+2,27908520.31%+852
SCHWAB STRATEGIC TR23,40126,467+3,0666828960.33%+214
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
04,415+4,41502090.08%+209
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
31,46435,527+4,0631,6041,8120.66%+208
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,110+1,11002060.08%+206
ISHARES TR017,031+17,03101,3130.48%+1,313
ADAMS DIVERSIFIED EQUITY FD08,003+8,00302040.08%+204
PROSPERITY BANCSHARES INC(PB)02,772+2,77202020.07%+202
FIDELITY MERRIMACK STR TR04,413+4,41302010.07%+201
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
03,977+3,97702000.07%+200
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
010,177+10,17701970.07%+197
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
9,0389,639+6017649500.35%+186
STATE STR SPDR S&P 500 ETF T(SPY)01,963+1,96301,4660.54%+1,466
BROADCOM INC(AVGO)01,549+1,54905850.21%+585
VANGUARD INDEX FDS1,3932,047+6542734460.16%+173
TESLA INC(TSLA)03,045+3,04501,2810.47%+1,281
FIDELITY MERRIMACK STR TR021,293+21,29301,0670.39%+1,067
ISHARES TR14,87814,485-3938459910.36%+146
ISHARES TR4,7714,952+1815937340.27%+141
INVESCO QQQ TR0861+86106340.23%+634
INNOVATOR ETFS TRUST
US EQTY PWR BUF
041,392+41,39202,0200.74%+2,020
FIRST TR EXCHANGE-TRADED ALP
COM SHS
17,23615,072-2,1642,0572,1750.80%+118
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,99225,957+1,9659581,0720.39%+114
ISHARES TR6,6996,725+261,4151,5270.56%+112
PNC FINL SVCS GROUP INC(PNC)2,3982,471+734996080.22%+109
VANGUARD WORLD FD
INF TECH ETF
03,265+3,26503900.14%+390
ABBVIE INC(ABBV)02,603+2,60306550.24%+655
VANGUARD INDEX FDS02,364+2,36408750.32%+875
INNOVATOR ETFS TRUST
US EQTY PWR BUF
032,186+32,18601,5380.56%+1,538
BERKSHIRE HATHAWAY INC DEL03,359+3,35901,6810.62%+1,681
INNOVATOR ETFS TRUST
US EQTY PWR BUF
28,01728,01701,2921,3870.51%+94
VANGUARD INDEX FDS1,3671,321-468179070.33%+91
ISHARES TR
RUSEL 2500 ETF
05,949+5,94905450.20%+545
SHOPIFY INC(SHOP)06,254+6,25407140.26%+714
CURTISS WRIGHT CORP(CW)1,2811,258-238739530.35%+81
PHILLIPS EDISON & CO INC(PECO)17,18617,318+1326437210.26%+78
JOHNSON & JOHNSON(JNJ)6,1696,234+651,5081,5830.58%+75
VANGUARD INTL EQUITY INDEX F12,35212,381+296687390.27%+71
EATON CORP PLC(ETN)953966+133414120.15%+71
VANGUARD SPECIALIZED FUNDS03,239+3,23907660.28%+766
ELEVANCE HEALTH INC FORMERLY(ELV)0779+77903010.11%+301
STARBUCKS CORP(SBUX)4,3894,486+973934580.17%+65
SCHWAB STRATEGIC TR017,680+17,68005120.19%+512
VISA INC(V)01,573+1,57305400.20%+540
INNOVATOR ETFS TRUST
US EQTY ULTRA B
018,531+18,53107720.28%+772
PHILIP MORRIS INTL INC(PM)2,8822,923+414775290.19%+52
UNION PAC CORP(UNP)1,6571,668+114024540.17%+52
Page 1 of 1