Filed: 4/8/2026ACC: 0001951757-26-000537
📋 What this filing means
LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $232.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$232.59M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$72.20M31.0%
HIGH DIVID ETF$19.77M8.5%
CORE 1 5 YR USD$11.88M5.1%
US EQT ETF$9.21M4.0%
US EQTY PWR BUF$8.70M3.7%
CORE S&P500 ETF$7.50M3.2%
INTL EQT ETF$6.61M2.8%
Portfolio Concentration
Top 3$43.33M18.6%
4–10$47.69M20.5%
11–25$51.29M22.1%
Rest$90.28M38.8%
Top 3 weight
18.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
FIDELITY COVINGTON TRUST
SOLEShares357.90K
TypeSH
Market value$19.77M
8.50%
Sole
0.00
Shared
0.00
None
357.90K
ISHARES TR
SOLEShares245.22K
TypeSH
Market value$11.88M
5.11%
Sole
0.00
Shared
0.00
None
245.22K
SHERWIN WILLIAMS CO
SOLEShares36.43K
TypeSH
Market value$11.68M
5.02%
Sole
0.00
Shared
0.00
None
36.43K
AMERICAN CENTY ETF TR
SOLEShares82.84K
TypeSH
Market value$9.21M
3.96%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$7.50M
3.22%
Sole
0.00
Shared
0.00
None
11.48K
APPLE INC
SOLEShares26.69K
TypeSH
Market value$6.77M
2.91%
Sole
0.00
Shared
0.00
None
26.69K
AMERICAN CENTY ETF TR
SOLEShares77.88K
TypeSH
Market value$6.61M
2.84%
Sole
0.00
Shared
0.00
None
77.88K
AMERICAN CENTY ETF TR
SOLEShares75.50K
TypeSH
Market value$6.08M
2.62%
Sole
0.00
Shared
0.00
None
75.50K
NVIDIA CORPORATION
SOLEShares34.76K
TypeSH
Market value$6.06M
2.61%
Sole
0.00
Shared
0.00
None
34.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.69K
TypeSH
Market value$5.45M
2.35%
Sole
0.00
Shared
0.00
None
81.69K
DIMENSIONAL ETF TRUST
SOLEShares112.21K
TypeSH
Market value$5.37M
2.31%
Sole
0.00
Shared
0.00
None
112.21K
LEGG MASON ETF INVT
SOLEShares118.60K
TypeSH
Market value$4.81M
2.07%
Sole
0.00
Shared
0.00
None
118.60K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$4.41M
1.90%
Sole
0.00
Shared
0.00
None
11.91K
FIDELITY MERRIMACK STR TR
SOLEShares74.21K
TypeSH
Market value$3.71M
1.60%
Sole
0.00
Shared
0.00
None
74.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.69K
TypeSH
Market value$3.56M
1.53%
Sole
0.00
Shared
0.00
None
14.69K
JPMORGAN CHASE & CO
SOLEShares11.88K
TypeSH
Market value$3.49M
1.50%
Sole
0.00
Shared
0.00
None
11.88K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares26.18K
TypeSH
Market value$3.36M
1.44%
Sole
0.00
Shared
0.00
None
26.18K
EXXON MOBIL CORP
SOLEShares18.94K
TypeSH
Market value$3.21M
1.38%
Sole
0.00
Shared
0.00
None
18.94K
ISHARES TR
SOLEShares37.37K
TypeSH
Market value$3.12M
1.34%
Sole
0.00
Shared
0.00
None
37.37K
VICTORY PORTFOLIOS II
SOLEShares61.59K
TypeSH
Market value$3.12M
1.34%
Sole
0.00
Shared
0.00
None
61.59K
BLUEROCK PVT REAL ESTATE FD
SOLEShares176.45K
TypeSH
Market value$2.93M
1.26%
Sole
0.00
Shared
0.00
None
176.45K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$2.90M
1.25%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.67M
1.15%
Sole
0.00
Shared
0.00
None
30.78K
DIMENSIONAL ETF TRUST
SOLEShares66.16K
TypeSH
Market value$2.57M
1.11%
Sole
0.00
Shared
0.00
None
66.16K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares17.24K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
17.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 357.90K | SH | $19.77M 8.50% | 0.00 | 0.00 | 357.90K |
ISHARES TRSOLE | CORE 1 5 YR USD | 245.22K | SH | $11.88M 5.11% | 0.00 | 0.00 | 245.22K |
SHERWIN WILLIAMS COSOLE | COM | 36.43K | SH | $11.68M 5.02% | 0.00 | 0.00 | 36.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 82.84K | SH | $9.21M 3.96% | 0.00 | 0.00 | 82.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.48K | SH | $7.50M 3.22% | 0.00 | 0.00 | 11.48K |
APPLE INCSOLE | COM | 26.69K | SH | $6.77M 2.91% | 0.00 | 0.00 | 26.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 77.88K | SH | $6.61M 2.84% | 0.00 | 0.00 | 77.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.50K | SH | $6.08M 2.62% | 0.00 | 0.00 | 75.50K |
NVIDIA CORPORATIONSOLE | COM | 34.76K | SH | $6.06M 2.61% | 0.00 | 0.00 | 34.76K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 81.69K | SH | $5.45M 2.35% | 0.00 | 0.00 | 81.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 112.21K | SH | $5.37M 2.31% | 0.00 | 0.00 | 112.21K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 118.60K | SH | $4.81M 2.07% | 0.00 | 0.00 | 118.60K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.41M 1.90% | 0.00 | 0.00 | 11.91K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 74.21K | SH | $3.71M 1.60% | 0.00 | 0.00 | 74.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.69K | SH | $3.56M 1.53% | 0.00 | 0.00 | 14.69K |
JPMORGAN CHASE & COSOLE | COM | 11.88K | SH | $3.49M 1.50% | 0.00 | 0.00 | 11.88K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 26.18K | SH | $3.36M 1.44% | 0.00 | 0.00 | 26.18K |
EXXON MOBIL CORPSOLE | COM | 18.94K | SH | $3.21M 1.38% | 0.00 | 0.00 | 18.94K |
ISHARES TRSOLE | CORE MSCI INTL | 37.37K | SH | $3.12M 1.34% | 0.00 | 0.00 | 37.37K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 61.59K | SH | $3.12M 1.34% | 0.00 | 0.00 | 61.59K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 176.45K | SH | $2.93M 1.26% | 0.00 | 0.00 | 176.45K |
ISHARES TRSOLE | U.S. TECH ETF | 15.98K | SH | $2.90M 1.25% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 30.78K | SH | $2.67M 1.15% | 0.00 | 0.00 | 30.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 66.16K | SH | $2.57M 1.11% | 0.00 | 0.00 | 66.16K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 17.24K | SH | $2.06M 0.88% | 0.00 | 0.00 | 17.24K |
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