Lakeridge Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Mentor, OH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$272,483
Net value change ($000)
+39,889 (17.1%)
New positions
22
Sold out positions
4
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FELC 19,813 NEW
WCMI 5,436 NEW
AVUS 5,004 54.3%
ISTB 3,487 29.3%
NVDA 2,573 42.5%
CDIG 1,704 103.1%
IVV 1,231 16.4%
AAPL 1,102 16.3%
INTC 1,093 200.9%
RKLB 1,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDVV -7,312 -37.0%
LVHI -3,860 -80.3%
DFAC -2,313 -90.0%
IYW -1,809 -62.4%
LQD -1,404 -78.6%
USTB -1,121 -36.0%
BPRE -808 -27.6%
XOM -604 -18.8%
DFSD -448 -8.3%
AVEM -357 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type