Lakeridge Wealth Management LLC
Long book
$232.6M
Q1 2026
Positions
168
Top-10 weight
39%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsLakeridge Wealth Management LLC is a wealth-management firm allocating client money, running a $232.6M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIDELITY HIGH DIVIDEND ETF, ISHARES CORE 1-5 YEAR USD BO, SHERWIN-WILLIAMS CO/THE, AVANTIS U.S. EQUITY ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+8.0%
Q3 2024
-0.3%
Q4 2024
-1.2%
Q1 2025
+6.7%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-0.8%
Q1 2026
+9.5%
Sector allocation
Technology 35%
Consumer discretionary 22%
Industrials 10%
Healthcare 9%
Financials 9%
Energy 5%
Other 3%
Consumer staples 3%
Long book by quarter
What does Lakeridge Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 36.4K | $11.7M | 5.0% | -0.2% |
| AAPL APPLE INC | Technology | 26.7K | $6.8M | 2.9% | +0.9% |
| NVDA NVIDIA CORP | Technology | 34.8K | $6.1M | 2.6% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 1.9% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.7K | $3.6M | 1.5% | +6.0% |
| JPM JPMORGAN CHASE & CO | Financials | 11.9K | $3.5M | 1.5% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 18.9K | $3.2M | 1.4% | +17.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.0M | 0.8% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.1K | $1.9M | 0.8% | +24.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.4K | $1.6M | 0.7% | +45.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.7% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.7% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.6% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.5% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.5% | +2.4% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.5% | +3.1% |
| WMT WALMART INC | Consumer discretionary | 7.9K | $982K | 0.4% | +2.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.3K | $873K | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 5.4K | $845K | 0.4% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $837K | 0.4% | +18.3% |
| CVX CHEVRON CORP | Energy | 3.9K | $808K | 0.3% | +0.8% |
| T AT&T INC | Communications | 26.4K | $765K | 0.3% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $751K | 0.3% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $703K | 0.3% | +8.1% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $638K | 0.3% | -3.2% |
| STE STERIS PLC | Healthcare | 2.9K | $635K | 0.3% | +0.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.3K | $627K | 0.3% | +0.5% |
| GEV GE VERNOVA INC | Industrials | 698 | $610K | 0.3% | -4.8% |
| PGR PROGRESSIVE CORP | Financials | 3.0K | $604K | 0.3% | +7.4% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $550K | 0.2% | -4.7% |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $545K | 0.2% | +2.6% |
| INTC INTEL CORP | Technology | 12.3K | $544K | 0.2% | -1.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.4K | $499K | 0.2% | +1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 6.4K | $488K | 0.2% | +2.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 799 | $483K | 0.2% | +9.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $482K | 0.2% | -2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $477K | 0.2% | +2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 169 | $232.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 156 | $220.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 153 | $225.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 149 | $217.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 151 | $200.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 152 | $193.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 153 | $181.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 145 | $166.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 135 | $154.3M | canonical | SEC ↗ |