Arkolith/Funds/Lakeridge Wealth Management LLC

Lakeridge Wealth Management LLC

CIK 2012028Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Lakeridge Wealth Management LLC holds a diversified book of 188 stocks worth $272.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enh LRG Cap Cor ETF and trimmed Fidelity High Dividend ETF. Their largest long position is Fidelity Enh LRG Cap Cor ETF at 7% of the equity book.

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Use Arkolith to show Lakeridge Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
85
existing
Trimmed
57
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
14%
Consumer Discretionary
7%
Financials
4%
Health Care
3%
Industrials
2%
Energy
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

188 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Covington Trust
ENHANCED LARGE
$19.8M472.7K
7.3%
New
New position
2Ishares TR
CORE 1 5 YR USD
$15.4M318.5K
5.6%
+30%
Added · +73K sh
3American Centy ETF TR
US EQT ETF
$14.2M111.0K
5.2%
+34%
Added · +28K sh
4Sherwin Williams Co
COM
$12.6M36.5K
4.6%
+0.1%
Added · +31 sh
5Fidelity Covington Trust
HIGH DIVID ETF
$12.5M206.7K
4.6%
−42%
Reduced · −151K sh
6Ishares TR
CORE S&P500 ETF
$8.7M11.7K
3.2%
+1.6%
Added · +178 sh
7Nvidia Corporation
COM
$8.6M43.1K
3.2%
+24%
Added · +8K sh
8Apple Inc
COM
$7.9M27.2K
2.9%
+2.0%
Added · +530 sh
9J P Morgan Exchange Traded F
SMALL & MID CAP
$6.4M82.4K
2.4%
+0.9%
Added · +720 sh
10American Centy ETF TR
INTL EQT ETF
$6.3M70.7K
2.3%
−9.2%
Reduced · −7K sh
11American Centy ETF TR
AVANTIS EMGMKT
$5.7M59.4K
2.1%
−21%
Reduced · −16K sh
12First TR Exchange-Traded FD
WCM INTL EQUITY
$5.4M277.8K
2.0%
New
New position
13Dimensional ETF Trust
SHOR DUR FIX ETF
$4.9M103.1K
1.8%
−8.1%
Reduced · −9K sh
14Microsoft Corp
COM
$4.7M12.7K
1.7%
+6.8%
Added · +811 sh
15International Business Machs
COM
$4.1M14.7K
1.5%
+0.1%
Added · +8 sh
16Fidelity Merrimack STR TR
LOW DURTIN ETF
$4.0M80.5K
1.5%
+8.5%
Added · +6K sh
17JPMorgan Chase & Co
COM
$3.9M12.0K
1.4%
+0.9%
Added · +111 sh
18Ishares TR
CORE MSCI INTL
$3.5M39.2K
1.3%
+5.0%
Added · +2K sh
19Ea Series Trust
CITY DIFFNT INVT
$3.4M130.9K
1.2%
+97%
Added · +64K sh
20Ishares TR
CORE MSCI TOTAL
$3.2M33.2K
1.2%
+7.7%
Added · +2K sh
21First TR Exchange-Traded Alp
COM SHS
$3.2M21.6K
1.2%
−18%
Reduced · −5K sh
22Exxon Mobil Corp
COM
$2.6M19.1K
1.0%
+0.8%
Added · +143 sh
23Amazon Com Inc
COM
$2.6M10.7K
0.9%
+14%
Added · +1K sh
24First TR Exchange-Traded Alp
COM SHS
$2.2M15.1K
0.8%
−13%
Reduced · −2K sh
25Bluerock PVT Real Estate FD
COM
$2.1M163.2K
0.8%
−7.5%
Reduced · −13K sh
26Eli Lilly & Co
COM
$2.1M1.7K
0.8%
+3.0%
Added · +51 sh
27Innovator Etfs Trust
US EQTY PWR BUF
$2.0M41.4K
0.7%
Held
28Victory Portfolios II
SHORT TRM BD ETF
$2.0M39.4K
0.7%
−36%
Reduced · −22K sh
29Caterpillar Inc
COM
$1.9M1.8K
0.7%
+1.2%
Added · +21 sh
30Procter & Gamble Co
COM
$1.9M13.2K
0.7%
+0.3%
Added · +39 sh
31J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.8M35.5K
0.7%
+13%
Added · +4K sh
32Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
0.6%
+1.6%
Added · +53 sh
33J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$1.7M24.9K
0.6%
+8.7%
Added · +2K sh
34Intel Corp
COM
$1.6M11.7K
0.6%
−4.9%
Reduced · −599 sh
35Ishares U S ETF TR
SHOR MAT MUN ETF
$1.6M31.8K
0.6%
Held
36Pimco ETF TR
SHTRM MUN BD ACT
$1.6M31.6K
0.6%
Held
37Johnson & Johnson
COM
$1.6M6.2K
0.6%
+1.1%
Added · +65 sh
38Innovator Etfs Trust
US EQTY PWR BUF
$1.5M32.2K
0.6%
Held
39Ishares TR
S&P 500 VAL ETF
$1.5M6.7K
0.6%
+0.4%
Added · +26 sh
40Alphabet Inc
CAP STK CL C
$1.5M4.3K
0.6%
+3.2%
Added · +133 sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.0K
0.5%
−0.6%
Reduced · −12 sh
42Innovator Etfs Trust
US EQTY PWR BUF
$1.4M28.0K
0.5%
Held
43Hca Healthcare Inc
COM
$1.3M3.4K
0.5%
−0.1%
Reduced · −3 sh
44First TR Exch Traded FD III
INSTL PFD SECS
$1.3M69.0K
0.5%
−5.7%
Reduced · −4K sh
45Ishares TR
S&P 500 GRWT ETF
$1.3M9.6K
0.5%
−0.3%
Reduced · −26 sh
46Ishares TR
CORE S&P MCP ETF
$1.3M17.0K
0.5%
+3.8%
Added · +628 sh
47Columbia ETF TR I
RESH ENHNC COR
$1.3M30.2K
0.5%
+9.6%
Added · +3K sh
48Tesla Inc
COM
$1.3M3.0K
0.5%
+1.5%
Added · +44 sh
49Innovator Etfs Trust
US EQTY PWR BUF
$1.3M29.7K
0.5%
−4.9%
Reduced · −2K sh
50Alphabet Inc
CAP STK CL A
$1.1M3.1K
0.4%
+6.9%
Added · +200 sh
Showing 50 of 188 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026188$272.5M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026169$232.6M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026156$220.0M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025153$225.0M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025149$217.5M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025151$200.0M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025152$193.5M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024153$181.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.