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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012028/holdings"
Use Arkolith to show Lakeridge Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust ENHANCED LARGE | $19.8M | 472.7K | 7.3% | ▲New New position | |
| 2 | Ishares TR CORE 1 5 YR USD | $15.4M | 318.5K | 5.6% | ▲+30% Added · +73K sh | |
| 3 | American Centy ETF TR US EQT ETF | $14.2M | 111.0K | 5.2% | ▲+34% Added · +28K sh | |
| 4 | Sherwin Williams Co COM | $12.6M | 36.5K | 4.6% | ▲+0.1% Added · +31 sh | |
| 5 | Fidelity Covington Trust HIGH DIVID ETF | $12.5M | 206.7K | 4.6% | ▼−42% Reduced · −151K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $8.7M | 11.7K | 3.2% | ▲+1.6% Added · +178 sh | |
| 7 | Nvidia Corporation COM | $8.6M | 43.1K | 3.2% | ▲+24% Added · +8K sh | |
| 8 | Apple Inc COM | $7.9M | 27.2K | 2.9% | ▲+2.0% Added · +530 sh | |
| 9 | J P Morgan Exchange Traded F SMALL & MID CAP | $6.4M | 82.4K | 2.4% | ▲+0.9% Added · +720 sh | |
| 10 | American Centy ETF TR INTL EQT ETF | $6.3M | 70.7K | 2.3% | ▼−9.2% Reduced · −7K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $5.7M | 59.4K | 2.1% | ▼−21% Reduced · −16K sh | |
| 12 | First TR Exchange-Traded FD WCM INTL EQUITY | $5.4M | 277.8K | 2.0% | ▲New New position | |
| 13 | Dimensional ETF Trust SHOR DUR FIX ETF | $4.9M | 103.1K | 1.8% | ▼−8.1% Reduced · −9K sh | |
| 14 | Microsoft Corp COM | $4.7M | 12.7K | 1.7% | ▲+6.8% Added · +811 sh | |
| 15 | International Business Machs COM | $4.1M | 14.7K | 1.5% | ▲+0.1% Added · +8 sh | |
| 16 | Fidelity Merrimack STR TR LOW DURTIN ETF | $4.0M | 80.5K | 1.5% | ▲+8.5% Added · +6K sh | |
| 17 | JPMorgan Chase & Co COM | $3.9M | 12.0K | 1.4% | ▲+0.9% Added · +111 sh | |
| 18 | Ishares TR CORE MSCI INTL | $3.5M | 39.2K | 1.3% | ▲+5.0% Added · +2K sh | |
| 19 | Ea Series Trust CITY DIFFNT INVT | $3.4M | 130.9K | 1.2% | ▲+97% Added · +64K sh | |
| 20 | Ishares TR CORE MSCI TOTAL | $3.2M | 33.2K | 1.2% | ▲+7.7% Added · +2K sh | |
| 21 | First TR Exchange-Traded Alp COM SHS | $3.2M | 21.6K | 1.2% | ▼−18% Reduced · −5K sh | |
| 22 | Exxon Mobil Corp COM | $2.6M | 19.1K | 1.0% | ▲+0.8% Added · +143 sh | |
| 23 | Amazon Com Inc COM | $2.6M | 10.7K | 0.9% | ▲+14% Added · +1K sh | |
| 24 | First TR Exchange-Traded Alp COM SHS | $2.2M | 15.1K | 0.8% | ▼−13% Reduced · −2K sh | |
| 25 | Bluerock PVT Real Estate FD COM | $2.1M | 163.2K | 0.8% | ▼−7.5% Reduced · −13K sh | |
| 26 | Eli Lilly & Co COM | $2.1M | 1.7K | 0.8% | ▲+3.0% Added · +51 sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $2.0M | 41.4K | 0.7% | —Held | |
| 28 | Victory Portfolios II SHORT TRM BD ETF | $2.0M | 39.4K | 0.7% | ▼−36% Reduced · −22K sh | |
| 29 | Caterpillar Inc COM | $1.9M | 1.8K | 0.7% | ▲+1.2% Added · +21 sh | |
| 30 | Procter & Gamble Co COM | $1.9M | 13.2K | 0.7% | ▲+0.3% Added · +39 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.8M | 35.5K | 0.7% | ▲+13% Added · +4K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.6% | ▲+1.6% Added · +53 sh | |
| 33 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $1.7M | 24.9K | 0.6% | ▲+8.7% Added · +2K sh | |
| 34 | Intel Corp COM | $1.6M | 11.7K | 0.6% | ▼−4.9% Reduced · −599 sh | |
| 35 | Ishares U S ETF TR SHOR MAT MUN ETF | $1.6M | 31.8K | 0.6% | —Held | |
| 36 | Pimco ETF TR SHTRM MUN BD ACT | $1.6M | 31.6K | 0.6% | —Held | |
| 37 | Johnson & Johnson COM | $1.6M | 6.2K | 0.6% | ▲+1.1% Added · +65 sh | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $1.5M | 32.2K | 0.6% | —Held | |
| 39 | Ishares TR S&P 500 VAL ETF | $1.5M | 6.7K | 0.6% | ▲+0.4% Added · +26 sh | |
| 40 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.6% | ▲+3.2% Added · +133 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.5% | ▼−0.6% Reduced · −12 sh | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $1.4M | 28.0K | 0.5% | —Held | |
| 43 | Hca Healthcare Inc COM | $1.3M | 3.4K | 0.5% | ▼−0.1% Reduced · −3 sh | |
| 44 | First TR Exch Traded FD III INSTL PFD SECS | $1.3M | 69.0K | 0.5% | ▼−5.7% Reduced · −4K sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.6K | 0.5% | ▼−0.3% Reduced · −26 sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $1.3M | 17.0K | 0.5% | ▲+3.8% Added · +628 sh | |
| 47 | Columbia ETF TR I RESH ENHNC COR | $1.3M | 30.2K | 0.5% | ▲+9.6% Added · +3K sh | |
| 48 | Tesla Inc COM | $1.3M | 3.0K | 0.5% | ▲+1.5% Added · +44 sh | |
| 49 | Innovator Etfs Trust US EQTY PWR BUF | $1.3M | 29.7K | 0.5% | ▼−4.9% Reduced · −2K sh | |
| 50 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.4% | ▲+6.9% Added · +200 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 188 | $272.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 169 | $232.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 156 | $220.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 153 | $225.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 149 | $217.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 151 | $200.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 152 | $193.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 153 | $181.9M | 13F-HR |
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.