Lakeridge Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Mentor, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$270,712
Net value change ($000)
-1,771 (-0.6%)
New positions
8
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,005 30.3%
XOM 3,197 NEW
WCMI 1,520 28.0%
MSFT 1,270 26.8%
IXUS 1,166 36.8%
IVV 896 10.3%
AAPL 816 10.4%
PSEP 777 225.9%
DFA INVT DIMENSIONS GROUP IN 772 NEW
PJUL 453 22.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,609 -100.0%
FDVV -1,737 -13.9%
RKLB -1,020 -100.0%
LVHI -948 -100.0%
IBM -930 -22.5%
NVDA -910 -10.5%
DFAR -813 -100.0%
SHW -767 -6.1%
IYW -609 -55.9%
APP -533 -100.0%
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