2026 Q1 Portfolio Activity
In 2026 Q1, Lakeridge Wealth Management LLC maintained a portfolio of 171 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.69% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 514.2%.
Position History
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Total Positions
171
Quarter
2026 Q1
Top Holding
FDVV (8.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Lakeridge Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDVV
FIDELITY COVING...
|
ETF | 8.50% | 8.81% |
#1
Prev: #1
|
5.9 |
—
|
16,096 | 4.7% |
P
S
|
357,902 | $19,770,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISTB
ISHARES TR
|
ETF | 5.11% | 4.66% |
#2
1
Prev: #3
|
5.5 |
—
|
34,704 | 16.5% |
P
S
|
245,216 | $11,883,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.02% | 5.38% |
#3
1
Prev: #2
|
3.5 |
—
|
-64 | -0.2% |
P
S
|
36,433 | $11,678,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.96% | 3.83% |
#4
Prev: #4
|
4.1 |
—
|
7,476 | 9.9% |
P
S
|
82,839 | $9,210,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.22% | 3.54% |
#5
Prev: #5
|
2.3 |
—
|
115 | 1.0% |
P
S
|
11,478 | $7,497,806 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 3.27% |
#6
Prev: #6
|
1.7 |
—
|
238 | 0.9% |
P
S
|
26,690 | $6,773,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.84% | 2.81% |
#7
1
Prev: #8
|
1.6 |
—
|
2,753 | 3.7% |
P
S
|
77,877 | $6,607,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | 2.57% |
#8
2
Prev: #10
|
1.5 |
—
|
2,140 | 2.9% |
P
S
|
75,498 | $6,083,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.94% |
#9
2
Prev: #7
|
1.5 |
—
|
77 | 0.2% |
P
S
|
34,756 | $6,061,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.35% | 2.37% |
#10
2
Prev: #12
|
1.4 |
—
|
569 | 0.7% |
P
S
|
81,690 | $5,454,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.50% |
#11
Prev: #11
|
1.4 |
—
|
-2,704 | -2.4% |
P
S
|
112,208 | $5,372,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.07% | 2.04% |
#12
1
Prev: #13
|
1.3 |
—
|
-3,461 | -2.8% |
P
S
|
118,604 | $4,808,195 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.65% |
#13
4
Prev: #9
|
1.3 |
—
|
-164 | -1.4% |
P
S
|
11,911 | $4,409,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.60% | 1.54% |
#14
2
Prev: #16
|
2.6 |
—
|
6,593 | 9.8% |
P
S
|
74,212 | $3,714,308 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.53% | 1.87% |
#15
1
Prev: #14
|
2.6 |
—
|
838 | 6.0% |
P
S
|
14,692 | $3,561,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.74% |
#16
1
Prev: #15
|
1.1 |
—
|
-22 | -0.2% |
P
S
|
11,876 | $3,493,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
511 | 2.0% |
P
S
|
26,183 | $3,357,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.38% | 0.88% |
#18
9
Prev: #27
|
2.6 |
—
|
2,858 | 17.8% |
P
S
|
18,938 | $3,213,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.34% | 1.25% |
#19
2
Prev: #21
|
2.5 |
—
|
3,937 | 11.8% |
P
S
|
37,370 | $3,122,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.34% | 1.44% |
#20
1
Prev: #19
|
1.0 |
—
|
-661 | -1.1% |
P
S
|
61,591 | $3,115,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.26% | 1.22% |
#21
1
Prev: #22
|
1.0 |
—
|
-2,100 | -1.2% |
P
S
|
176,453 | $2,930,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 1.25% | 1.44% |
#22
4
Prev: #18
|
1.0 |
—
|
71 | 0.4% |
P
S
|
15,978 | $2,898,669 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
ISHARES TR
|
ETF | 1.15% | 1.01% |
#23
Prev: #23
|
2.5 |
—
|
4,451 | 16.9% |
P
S
|
30,779 | $2,666,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.26% |
#24
4
Prev: #20
|
0.9 |
—
|
-3,718 | -5.3% |
P
S
|
66,159 | $2,570,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.87% |
#25
3
Prev: #28
|
0.9 |
—
|
265 | 1.6% |
P
S
|
17,236 | $2,057,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.97% |
#26
2
Prev: #24
|
0.8 |
—
|
122 | 1.3% |
P
S
|
9,403 | $1,958,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
-450 | -1.1% |
P
S
|
41,392 | $1,902,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.69% |
#28
6
Prev: #34
|
2.8 |
—
|
2,557 | 24.2% |
P
S
|
13,133 | $1,896,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.77% | 0.90% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,599 | -8.9% |
P
S
|
16,392 | $1,786,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CDIG
EA SERIES TRUST
|
Bond/Debt | 0.71% | 0.12% |
#30
104
Prev: #134
|
3.3 |
—
|
55,733 | 514.2% |
P
S
|
66,571 | $1,653,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.70% | 0.50% |
#31
12
Prev: #43
|
2.8 |
—
|
1,078 | 45.8% |
P
S
|
3,434 | $1,625,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
31,464 | — |
NEW
|
31,464 | $1,604,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
31,775 | — |
NEW
|
31,775 | $1,599,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
31,610 | — |
NEW
|
31,610 | $1,594,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.78% |
#35
5
Prev: #30
|
0.8 |
—
|
-91 | -2.7% |
P
S
|
3,306 | $1,584,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.81% |
#36
7
Prev: #29
|
0.8 |
—
|
26 | 1.6% |
P
S
|
1,677 | $1,542,314 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.58% |
#37
1
Prev: #38
|
0.8 |
—
|
-44 | -0.7% |
P
S
|
6,169 | $1,507,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.63% | 0.63% |
#38
3
Prev: #35
|
2.3 |
—
|
1,982 | 9.5% |
P
S
|
22,873 | $1,461,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.69% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,605 | -4.7% |
P
S
|
32,186 | $1,436,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.61% | 0.63% |
#40
4
Prev: #36
|
0.7 |
—
|
161 | 2.5% |
P
S
|
6,699 | $1,414,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.60% | 0.69% |
#41
9
Prev: #32
|
0.7 |
—
|
-5,475 | -7.0% |
P
S
|
73,208 | $1,390,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.52% |
#42
1
Prev: #41
|
2.2 |
—
|
3,452 | 14.1% |
P
S
|
28,017 | $1,292,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.71% |
#43
12
Prev: #31
|
0.7 |
—
|
-330 | -14.3% |
P
S
|
1,975 | $1,284,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
18 | 1.0% |
P
S
|
1,801 | $1,275,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.34% |
#45
9
Prev: #54
|
3.2 |
—
|
12,617 | 67.9% |
P
S
|
31,197 | $1,251,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.58% |
#46
7
Prev: #39
|
0.7 |
—
|
99 | 2.4% |
P
S
|
4,167 | $1,195,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.60% |
#47
10
Prev: #37
|
0.7 |
—
|
89 | 3.1% |
P
S
|
3,001 | $1,115,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.52% |
#48
6
Prev: #42
|
0.7 |
—
|
-926 | -5.3% |
P
S
|
16,403 | $1,107,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.55% |
#49
9
Prev: #40
|
0.7 |
—
|
-322 | -3.3% |
P
S
|
9,576 | $1,083,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.46% | 0.27% |
#50
28
Prev: #78
|
3.2 |
—
|
13,025 | 89.7% |
P
S
|
27,538 | $1,073,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 171 holdings