LAKERIDGE WEALTH MANAGEMENT LLC

Filed: 7/14/2026ACC: 0001951757-26-000993

📋 What this filing means

LAKERIDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $272.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$272.48M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

COM$83.21M30.5%

ENHANCED LARGE$19.81M7.3%

CORE 1 5 YR USD$15.37M5.6%

US EQT ETF$14.21M5.2%

HIGH DIVID ETF$12.46M4.6%

US EQTY PWR BUF$9.54M3.5%

CORE S&P500 ETF$8.73M3.2%

Portfolio Concentration

Top 3$49.40M18.1%

4–10$62.99M23.1%

11–25$55.56M20.4%

Rest$104.53M38.4%

Top 3 weight

18.1%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares472.74K

TypeSH

Market value$19.81M

7.27%

Sole

0.00

Shared

0.00

None

472.74K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares318.55K

TypeSH

Market value$15.37M

5.64%

Sole

0.00

Shared

0.00

None

318.55K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares110.98K

TypeSH

Market value$14.21M

5.22%

Sole

0.00

Shared

0.00

None

110.98K

SHERWIN WILLIAMS CO

SOLE

COM

Shares36.46K

TypeSH

Market value$12.56M

4.61%

Sole

0.00

Shared

0.00

None

36.46K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares206.66K

TypeSH

Market value$12.46M

4.57%

Sole

0.00

Shared

0.00

None

206.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.66K

TypeSH

Market value$8.73M

3.20%

Sole

0.00

Shared

0.00

None

11.66K

NVIDIA CORPORATION

SOLE

COM

Shares43.15K

TypeSH

Market value$8.63M

3.17%

Sole

0.00

Shared

0.00

None

43.15K

APPLE INC

SOLE

COM

Shares27.22K

TypeSH

Market value$7.88M

2.89%

Sole

0.00

Shared

0.00

None

27.22K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares82.41K

TypeSH

Market value$6.43M

2.36%

Sole

0.00

Shared

0.00

None

82.41K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares70.74K

TypeSH

Market value$6.31M

2.32%

Sole

0.00

Shared

0.00

None

70.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares59.35K

TypeSH

Market value$5.73M

2.10%

Sole

0.00

Shared

0.00

None

59.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares277.75K

TypeSH

Market value$5.44M

1.99%

Sole

0.00

Shared

0.00

None

277.75K

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares103.15K

TypeSH

Market value$4.93M

1.81%

Sole

0.00

Shared

0.00

None

103.15K

MICROSOFT CORP

SOLE

COM

Shares12.72K

TypeSH

Market value$4.75M

1.74%

Sole

0.00

Shared

0.00

None

12.72K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares14.70K

TypeSH

Market value$4.13M

1.52%

Sole

0.00

Shared

0.00

None

14.70K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares80.55K

TypeSH

Market value$4.04M

1.48%

Sole

0.00

Shared

0.00

None

80.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.99K

TypeSH

Market value$3.92M

1.44%

Sole

0.00

Shared

0.00

None

11.99K

ISHARES TR

SOLE

CORE MSCI INTL

Shares39.23K

TypeSH

Market value$3.49M

1.28%

Sole

0.00

Shared

0.00

None

39.23K

EA SERIES TRUST

SOLE

CITY DIFFNT INVT

Shares130.93K

TypeSH

Market value$3.36M

1.23%

Sole

0.00

Shared

0.00

None

130.93K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares33.16K

TypeSH

Market value$3.17M

1.16%

Sole

0.00

Shared

0.00

None

33.16K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares21.58K

TypeSH

Market value$3.16M

1.16%

Sole

0.00

Shared

0.00

None

21.58K

EXXON MOBIL CORP

SOLE

COM

Shares19.08K

TypeSH

Market value$2.61M

0.96%

Sole

0.00

Shared

0.00

None

19.08K

AMAZON COM INC

SOLE

COM

Shares10.73K

TypeSH

Market value$2.56M

0.94%

Sole

0.00

Shared

0.00

None

10.73K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares15.07K

TypeSH

Market value$2.17M

0.80%

Sole

0.00

Shared

0.00

None

15.07K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares163.17K

TypeSH

Market value$2.12M

0.78%

Sole

0.00

Shared

0.00

None

163.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	472.74K	SH	$19.81M 7.27%	472.74K
ISHARES TRSOLE	CORE 1 5 YR USD	318.55K	SH	$15.37M 5.64%	318.55K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	110.98K	SH	$14.21M 5.22%	110.98K
SHERWIN WILLIAMS COSOLE	COM	36.46K	SH	$12.56M 4.61%	36.46K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	206.66K	SH	$12.46M 4.57%	206.66K
ISHARES TRSOLE	CORE S&P500 ETF	11.66K	SH	$8.73M 3.20%	11.66K
NVIDIA CORPORATIONSOLE	COM	43.15K	SH	$8.63M 3.17%	43.15K
APPLE INCSOLE	COM	27.22K	SH	$7.88M 2.89%	27.22K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	82.41K	SH	$6.43M 2.36%	82.41K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	70.74K	SH	$6.31M 2.32%	70.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	59.35K	SH	$5.73M 2.10%	59.35K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	277.75K	SH	$5.44M 1.99%	277.75K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	103.15K	SH	$4.93M 1.81%	103.15K
MICROSOFT CORPSOLE	COM	12.72K	SH	$4.75M 1.74%	12.72K
INTERNATIONAL BUSINESS MACHSSOLE	COM	14.70K	SH	$4.13M 1.52%	14.70K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	80.55K	SH	$4.04M 1.48%	80.55K
JPMORGAN CHASE & COSOLE	COM	11.99K	SH	$3.92M 1.44%	11.99K
ISHARES TRSOLE	CORE MSCI INTL	39.23K	SH	$3.49M 1.28%	39.23K
EA SERIES TRUSTSOLE	CITY DIFFNT INVT	130.93K	SH	$3.36M 1.23%	130.93K
ISHARES TRSOLE	CORE MSCI TOTAL	33.16K	SH	$3.17M 1.16%	33.16K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	21.58K	SH	$3.16M 1.16%	21.58K
EXXON MOBIL CORPSOLE	COM	19.08K	SH	$2.61M 0.96%	19.08K
AMAZON COM INCSOLE	COM	10.73K	SH	$2.56M 0.94%	10.73K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	15.07K	SH	$2.17M 0.80%	15.07K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	163.17K	SH	$2.12M 0.78%	163.17K

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