Lakeridge Wealth Management LLC reported 82 positions worth $92.45M for the quarter ended Jun 30, 2026, up 16.4% on the prior quarter. It opened 9 new positions, added to 50, trimmed 21 and exited 3. Its largest holding is Sherwin Williams Co at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +8,394 | +24.2% | $1.68M | 9.34% |
| RKLB Rocket Lab Corp | +10.0K | – | $1.02M | 1.1% |
| APP AppLovin Corp | +1,035 | – | $533.26K | 0.577% |
| AMD Advanced Micro Devices Inc | +616 | – | $357.70K | 0.387% |
| PANW Palo Alto Networks Inc | +1,041 | – | $355.00K | 0.384% |
| KLAC Kla Corp | +1,069 | – | $322.41K | 0.349% |
| AMZN Amazon Com Inc | +1,323 | +14.1% | $315.34K | 2.77% |
| MSFT Microsoft Corp | +811 | +6.8% | $302.52K | 5.13% |
| COST Costco Wholesale Corp | +275 | +87.9% | $257.14K | 0.595% |
| QCOM Qualcomm Inc | +1,317 | – | $243.36K | 0.263% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -590 | -100.0% | $266.48K | Exited |
| LNG Cheniere Energy, Inc. | -778 | -100.0% | $220.65K | Exited |
| NEE Nextera Energy Inc | -2,183 | -100.0% | $202.78K | Exited |
| INTC Intel Corp | -599 | -4.9% | $83.64K | 1.77% |
| MU Micron Technology Inc | -69 | -9.2% | $79.60K | 0.851% |
| LECO Lincoln Electric Holdings Inc | -299 | -17.4% | $79.38K | 0.408% |
| AMT American Tower Corp | -300 | -14.3% | $49.06K | 0.317% |
| T At&T Inc. | -1,683 | -6.4% | $34.84K | 0.553% |
| META Meta Platforms, Inc. | -51 | -4.2% | $28.73K | 0.717% |
| IAU Ishares Gold Trust | -320 | -4.1% | $24.16K | 0.615% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | +10.0K | $1.02M | 1.1% |
| APP AppLovin Corp | +1,035 | $533.26K | 0.577% |
| AMD Advanced Micro Devices Inc | +616 | $357.70K | 0.387% |
| PANW Palo Alto Networks Inc | +1,041 | $355.00K | 0.384% |
| KLAC Kla Corp | +1,069 | $322.41K | 0.349% |
| QCOM Qualcomm Inc | +1,317 | $243.36K | 0.263% |
| ALL Allstate Corp | +1,013 | $241.00K | 0.261% |
| AMAT Applied Materials Inc | +301 | $217.66K | 0.235% |
| PB Prosperity Bancshares Inc | +2,772 | $202.44K | 0.219% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW Sherwin Williams Co | Basic Materials | 36.5K | $12.56M | 13.58% | +31 | +0.1% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 43.2K | $8.63M | 9.34% | +8,394 | +24.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 27.2K | $7.88M | 8.52% | +530 | +2.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.7K | $4.75M | 5.13% | +811 | +6.8% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 14.7K | $4.13M | 4.47% | +8 | +0.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.92M | 4.24% | +111 | +0.9% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 19.1K | $2.61M | 2.82% | +143 | +0.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 10.7K | $2.56M | 2.77% | +1,323 | +14.1% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,728 | $2.07M | 2.24% | +51 | +3.0% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,822 | $1.94M | 2.1% | +21 | +1.2% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 13.2K | $1.93M | 2.09% | +39 | +0.3% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,359 | $1.68M | 1.82% | +53 | +1.6% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 11.7K | $1.64M | 1.77% | -599 | -4.9% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 6,234 | $1.58M | 1.71% | +65 | +1.1% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 4,300 | $1.52M | 1.64% | +133 | +3.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Lakeridge Wealth Management.
As of its Q2 2026 13F filing, Lakeridge Wealth Management LLC’s five largest positions were Sherwin Williams Co (SHW) at 13.6%, Nvidia Corp (NVDA) at 9.3%, Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 5.1%, International Business Machines Corp (IBM) at 4.5% of the reported portfolio.
Lakeridge Wealth Management LLC reported a 13F portfolio worth $92.45M across 82 positions for Q2 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.68M), Rocket Lab Corp ($1.02M), AppLovin Corp ($533.26K). It opened 9 new positions.
Its largest sales by value were Honeywell International Inc ($266.48K), Cheniere Energy, Inc. ($220.65K), Nextera Energy Inc ($202.78K). It exited 3 positions entirely.
From the Form 13F-HR reports Lakeridge Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.