Lakeridge Wealth Management LLC
Lakeridge Wealth Management LLC reported 188 holdings worth US$272M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Lakeridge Wealth Management LLC reported 188 holdings worth US$272M as of Jun 30, 2026. Largest: Sherwin-williams Company (the), Nvidia Corporation and Apple Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 188
- Value as reported
- US$272M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sherwin-williams Company (the) | 36,464 | US$12.6M | 4.6% |
| Nvidia Corporation | 43,150 | US$8.63M | 3.2% |
| Apple Inc | 27,220 | US$7.88M | 2.9% |
| Microsoft Corp. | 12,722 | US$4.75M | 1.7% |
| International Business Machines Corporation | 14,700 | US$4.13M | 1.5% |
| Jp Morgan Chase & Co. | 11,987 | US$3.92M | 1.4% |
| Alphabet Inc (google) Class C | 7,361 | US$2.63M | 0.97% |
| Exxon Mobil Corporation | 19,081 | US$2.61M | 0.96% |
| Amazon.com, Inc. | 10,726 | US$2.56M | 0.94% |
| Eli Lilly And Company | 1,728 | US$2.07M | 0.76% |
| Caterpillar, Inc. | 1,822 | US$1.94M | 0.71% |
| Procter & Gamble Company (the) | 13,172 | US$1.93M | 0.71% |
| Berkshire Hathaway Inc. | 3,359 | US$1.68M | 0.62% |
| Intel Corporation | 11,721 | US$1.64M | 0.60% |
| Johnson & Johnson | 6,234 | US$1.58M | 0.58% |
| Hca Healthcare, Inc. | 3,431 | US$1.34M | 0.49% |
| Tesla, Inc. | 3,045 | US$1.28M | 0.47% |
| Rocket Lab Corporation | 10,036 | US$1.02M | 0.37% |
| Curtiss-wright Corporation | 1,258 | US$953K | 0.35% |
| Walmart Inc. | 8,209 | US$930K | 0.34% |
| Ge Aerospace | 2,279 | US$852K | 0.31% |
| Ge Vernova Inc. | 702 | US$825K | 0.30% |
| Micron Technology, Inc. | 682 | US$787K | 0.29% |
| Pepsico, Inc. | 5,439 | US$736K | 0.27% |
| Phillips Edison & Company, Inc. | 17,318 | US$721K | 0.26% |
| Shopify Inc. | 6,254 | US$714K | 0.26% |
| Cisco Systems, Inc. | 5,830 | US$685K | 0.25% |
| Meta Platforms, Inc. | 1,177 | US$663K | 0.24% |
| Abbvie Inc. | 2,603 | US$655K | 0.24% |
| Progressive Corporation (the) | 2,977 | US$650K | 0.24% |
| Mcdonald's Corporation | 2,378 | US$643K | 0.24% |
| Chevron Corporation | 3,861 | US$640K | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 2,471 | US$608K | 0.22% |
| Merck & Company, Inc. | 4,588 | US$590K | 0.22% |
| Broadcom Inc. | 1,549 | US$585K | 0.21% |
| Costco Wholesale Corporation | 588 | US$550K | 0.20% |
| Visa Inc. | 1,573 | US$540K | 0.20% |
| Coca-cola Company (the) | 6,565 | US$534K | 0.20% |
| Applovin Corporation | 1,035 | US$533K | 0.20% |
| Philip Morris International Inc | 2,923 | US$529K | 0.19% |
| At&t Inc. | 24,709 | US$511K | 0.19% |
| Home Depot, Inc. (the) | 1,346 | US$475K | 0.17% |
| Starbucks Corporation | 4,486 | US$458K | 0.17% |
| Union Pacific Corporation | 1,668 | US$454K | 0.17% |
| Xcel Energy Inc. | 5,425 | US$436K | 0.16% |
| Wells Fargo & Company | 5,022 | US$415K | 0.15% |
| Lockheed Martin Corporation | 795 | US$405K | 0.15% |
| Teledyne Technologies Incorporated | 604 | US$403K | 0.15% |
| Lincoln Electric Holdings, Inc. | 1,420 | US$377K | 0.14% |
| Altria Group, Inc. | 5,069 | US$365K | 0.13% |
| Dover Corporation | 1,612 | US$362K | 0.13% |
| Advanced Micro Devices Inc | 616 | US$358K | 0.13% |
| Palo Alto Networks, Inc. | 1,041 | US$355K | 0.13% |
| Rtx Corporation | 1,732 | US$329K | 0.12% |
| Avery Dennison Corporation | 2,006 | US$326K | 0.12% |
| Kla Corporation | 1,069 | US$322K | 0.12% |
| Csx Corporation | 6,483 | US$308K | 0.11% |
| Firstenergy Corp. | 6,392 | US$304K | 0.11% |
| Elevance Health, Inc. | 779 | US$301K | 0.11% |
| Verizon Communications Inc. | 7,007 | US$297K | 0.11% |
| American Tower Corporation (reit) | 1,791 | US$293K | 0.11% |
| Bank Of America Corporation | 4,852 | US$276K | 0.10% |
| Cabot Corporation | 2,835 | US$257K | 0.09% |
| Qualcomm Incorporated | 1,317 | US$243K | 0.09% |
| Allstate Corporation (the) | 1,013 | US$241K | 0.09% |
| Amgen Inc. | 642 | US$232K | 0.09% |
| Palantir Technologies Inc. | 1,959 | US$229K | 0.08% |
| Oneok, Inc. | 2,617 | US$228K | 0.08% |
| Northrop Grumman Corporation | 445 | US$227K | 0.08% |
| Abbott Laboratories | 2,475 | US$225K | 0.08% |
| Yum! Brands, Inc. | 1,404 | US$224K | 0.08% |
| Applied Materials, Inc. | 301 | US$218K | 0.08% |
| Prosperity Bancshares, Inc. | 2,772 | US$202K | 0.07% |
| Opendoor Technologies Inc | 10,335 | US$47,749 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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