Latest Lakeridge Wealth Management LLC Stock Portfolio

Lakeridge Wealth Management LLC Performance:

2026 Q1: -1.1%YTD: -1.1%2025: 11.98%

Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 11.98%.

About Lakeridge Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeridge Wealth Management LLC reported an equity portfolio of $232.6 Millions as of 31 Mar, 2026.

The top stock holdings of Lakeridge Wealth Management LLC are FBCG, IBCE, SHW. The fund has invested 8.5% of it's portfolio in FIDELITY COVINGTON TRUST and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), INVESCO EXCHANGE TRADED FD T (CSD) and FIRSTENERGY CORP (FE). Lakeridge Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES U S ETF TR (CCRV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST, COLUMBIA ETF TR I (DIAL) and INNOVATOR ETFS TRUST (BAPR).

Lakeridge Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lakeridge Wealth Management LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,604,040
ishares u s etf tr	1,599,560
pimco etf tr	1,594,730
capital grp fixed incm etf t	296,441
vanguard world fd	254,239
micron technology inc	253,572
select sector spdr tr	250,581
oneok inc new	243,538

New stocks bought by Lakeridge Wealth Management LLC

Additions

Ticker	% Inc.
ea series trust	514
columbia etf tr i	89.75
innovator etfs trust	67.91
hca healthcare inc	45.76
ishares tr	31.39
procter & gamble co	24.18
schwab strategic tr	19.95
j p morgan exchange traded f	18.72

Additions to existing portfolio by Lakeridge Wealth Management LLC

Reductions

Ticker	% Reduced
american tower corp	-48.27
invesco exchange traded fd t	-39.33
firstenergy corp	-30.67
first tr exchng traded fd vi	-14.37
state str spdr s&p 500 etf t	-14.32
dimensional etf trust	-14.17
ishares tr	-11.19
ishares tr	-10.51

Lakeridge Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-287,263
qualcomm inc	-215,701

Lakeridge Wealth Management LLC got rid off the above stocks

Sector Distribution

Lakeridge Wealth Management LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	10
Basic Materials	5.2
Healthcare	3.1
Industrials	2.6
Financial Services	2.5
Consumer Defensive	2.3
Consumer Cyclical	2.3
Energy	1.9
Communication Services	1.7

Market Cap. Distribution

Lakeridge Wealth Management LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	22.1
LARGE-CAP	9.8

Stocks belong to which Index?

About 31.1% of the stocks held by Lakeridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	31.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	36.8 %
CVX	chevron corporation	35.5 %
	ge vernova inc	32.8 %
CW	curtiss wright corp	23.6 %
LMT	lockheed martin corp	23.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.9 M
INFR	legg mason etf invt	0.4 M
	bluerock pvt real estate fd	0.3 M
AEMB	american centy etf tr	0.3 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
SHOP	shopify inc	-26.3 %
MSFT	microsoft corp	-23.3 %
OPEN	opendoor technologies inc	-19.7 %
	fs credit opportunities corp	-18.9 %
IBM	international business machs	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
IBM	international business machs	-0.8 M
FBCG	fidelity covington trust	-0.5 M
AAPL	apple inc	-0.5 M
NVDA	nvidia corporation	-0.4 M

Lakeridge Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakeridge Wealth Management LLC

Lakeridge Wealth Management LLC has 167 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Lakeridge Wealth Management LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	26,690	6,773,690	added	0.9

AAXJ	ishares tr	0.30	16,506	702,502	added	31.39

ABBV	abbvie inc	0.24	2,530	550,318	reduced	-4.71

ABT	abbott laboratories	0.11	2,445	251,016	reduced	-7.7

AEMB	american centy etf tr	3.96	82,839	9,210,050	added	9.92

AEMB	american centy etf tr	2.84	77,877	6,607,120	added	3.66

AEMB	american centy etf tr	2.62	75,498	6,083,630	added	2.92

AFK	vaneck etf trust	0.12	1,925	267,111	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.28	13,926	659,675	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	24,862	615,831	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.22	10,794	517,091	reduced	-14.37

AFLG	first tr exchng traded fd vi	0.17	9,045	393,932	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.34	37,370	3,122,990	added	11.78

AGT	ishares tr	0.20	5,976	456,236	reduced	-4.64

AMGN	amgen inc	0.10	628	221,124	new

AMT	american tower corp	0.16	2,091	360,779	reduced	-48.27

AMZN	amazon com inc	0.84	9,403	1,958,360	added	1.31

ANTX	elevance health inc formerly	0.10	797	233,217	added	0.63

AVGO	broadcom inc	0.18	1,321	408,898	added	4.84