Lakeridge Wealth Management
Lakeridge Wealth Management reported 187 stocks worth $272M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are FELC (7.3%), ISTB (5.6%) and AVUS (5.2%). Compared with Q1 2026, the fund opened new positions in FELC, WCMI and RKLB, added to ISTB, AVUS and IVV, trimmed FDVV, AVDE and AVEM and sold out of LNG, IEFA and NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FELC Fidelity Enhanced Large Cap Core ETF | $19.8M | 7.3% | 473K | New position | 1 of 8 | |
| 2 |  ISTB Ishares TR | $15.4M | 5.6% | 319K | +73K (+30%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $14.2M | 5.2% | 111K | +28K (+34%) | 8 of 8 | |
| 4 |  SHW Sherwin-Williams Co | $12.6M | 4.6% | 36K | No change | 8 of 8 | |
| 5 |  FDVV Fidelity Covington Trust | $12.5M | 4.6% | 207K | −151K (−42%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $8.7M | 3.2% | 12K | +178 (+2%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $8.6M | 3.2% | 43K | +8,394 (+24%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $7.9M | 2.9% | 27K | +530 (+2%) | 8 of 8 | |
| 9 |  JMEE Jpmorgan Small Mid CP | $6.4M | 2.4% | 82K | +720 (+1%) | 8 of 8 | |
| 10 |  AVDE American Centy ETF TR | $6.3M | 2.3% | 71K | −7,141 (−9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lakeridge Wealth Management 13F FAQ
What does Lakeridge Wealth Management own?
Lakeridge Wealth Management reported 187 stocks worth $272M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are FELC (7.3%), ISTB (5.6%) and AVUS (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lakeridge Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 79 added to, 55 trimmed and 4 sold out. New positions include FELC, WCMI and RKLB. It sold all of LNG, IEFA and NEE.
When will Lakeridge Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lakeridge Wealth Management's portfolio worth?
The Q2 2026 filing reports $272M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.