Institutional Fund
Lakeridge Wealth Management LLC
Mentor, OHCIK 20120285 filings on record
Portfolio Value
$232.58M
Q1 2026
Holdings
168
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+5.7%
from $220.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust8.5%
- Ishares Tr5.1%
- Sherwin Williams Co5.0%
- American Centy ETF Tr4.0%
- Ishares Tr3.2%
- Apple Inc2.9%
- Other71.3%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 357.9K | $19.77M | 8.5% | +16.1K | Added |
| 2 | Ishares Tr | 245.2K | $11.88M | 5.1% | +34.7K | Added |
| 3 | Sherwin Williams Co | 36.4K | $11.68M | 5.0% | −64 | Reduced |
| 4 | American Centy ETF Tr | 82.8K | $9.21M | 4.0% | +7.5K | Added |
| 5 | Ishares Tr | 11.5K | $7.50M | 3.2% | +115 | Added |
| 6 | Apple Inc | 26.7K | $6.77M | 2.9% | +238 | Added |
| 7 | American Centy ETF Tr | 77.9K | $6.61M | 2.8% | +2.8K | Added |
| 8 | American Centy ETF Tr | 75.5K | $6.08M | 2.6% | +2.1K | Added |
| 9 | Nvidia Corporation | 34.8K | $6.06M | 2.6% | +77 | Added |
| 10 | J P Morgan Exchange Traded F | 81.7K | $5.45M | 2.3% | +569 | Added |
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