Lakeridge Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Mentor, OH
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$232,594
Net value change ($000)
+12,581 (5.7%)
New positions
15
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISTB 1,621 15.8%
JMST 1,604 NEW
MEAR 1,600 NEW
SMMU 1,595 NEW
CDIG 1,383 512.2%
XOM 1,278 66.0%
AVUS 786 9.3%
HCA 525 47.7%
PFEB 494 65.3%
RECS 480 80.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,431 -24.5%
IBM -543 -13.2%
AAPL -417 -5.8%
NVDA -407 -6.3%
AMT -349 -49.2%
JPM -341 -8.9%
SPY -287 -18.3%
XMAR -287 -100.0%
IVV -285 -3.7%
IYW -277 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type