Lakeridge Wealth Management LLC ETF holdings
Mentor, OH
Reported $178.8M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$178.8M
ETFs held
105
Change from prior quarter
+17.9%
With price moves
ETFs as a share of its 13F
65.6%
of $272.5M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FELC | Fidelity Enhanced Large Cap Core ETF | $19.8M | 472,739 | New position |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $15.4M | 318,545 | +73,329 shares |
| AVUS | Avantis US Equity ETF | $14.2M | 110,978 | +28,139 shares |
| FDVV | Fidelity High Dividend ETF | $12.5M | 206,657 | −151,245 shares |
| IVV | iShares Core S&P 500 ETF | $8.7M | 11,656 | +178 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $6.4M | 82,410 | +720 shares |
| AVDE | Avantis International Equity ETF | $6.3M | 70,736 | −7,141 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $5.7M | 59,352 | −16,146 shares |
| WCMI | First Trust WCM International Equity ETF | $5.4M | 277,752 | New position |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $4.9M | 103,146 | −9,062 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012028. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lakeridge Wealth Management LLC own?
Lakeridge Wealth Management LLC reported 105 ETF positions worth $178.8M in its Form 13F for June 30, 2026. The largest was FELC, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.