Titelia

Holdings of Lakeridge Wealth Management LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 9.1 %
  • Materials 5.6 %
  • Financials 3.5 %
  • Health care 3.1 %
  • Industrials 2.9 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.3 %
  • Communication 1.8 %
  • Energy 1.8 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 55.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148208.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 357,90219.8M $
2ISHARES CORE 1-5 YEAR USD BO 245,21611.9M $
3Sherwin-Williams Co/The 36,43311.7M $
4Avantis US Equity ETF 82,8399.2M $
5iShares Core S&P 500 ETF 11,4787.5M $
6Apple Inc 26,6906.8M $
7Avantis International Equity ETF 77,8776.6M $
8Avantis Emerging Markets Equity ETF 75,4986.1M $
9NVIDIA Corp 34,7566.1M $
10JPMorgan Small & Mid Cap Enhanced Equity ETF 81,6905.5M $
11Legg Mason ETF Investment Trust 118,6044.8M $
12Microsoft Corp 11,9114.4M $
13International Business Machines Corp. 14,6923.6M $
14JPMorgan Chase & Co 11,8763.5M $
15First Trust Exchange-Traded AlphaDEX Fund 26,1833.4M $
16Exxon Mobil Corp 18,9383.2M $
17iShares Core MSCI International Developed Markets ETF 37,3703.1M $
18Bluerock Total Incom 176,4532.9M $
19iShares U.S. Technology ETF 15,9782.9M $
20iShares Core MSCI Total International Stock ETF 30,7792.7M $
21Dimensional ETF Trust 66,1592.6M $
22FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 17,2362.1M $
23Amazon.com Inc 9,4032M $
24Innovator U.S. Equity Power Bu 41,3921.9M $
25Procter & Gamble Co/The 13,1331.9M $
26iShares iBoxx USD Investment Grade Corporate Bond ETF 16,3921.8M $
27HCA Healthcare Inc 3,4341.6M $
28JPMorgan Ultra-Short Municipal Income ETF 31,4641.6M $
29Berkshire Hathaway Inc 3,3061.6M $
30Eli Lilly & Co 1,6771.5M $
31Johnson & Johnson 6,1691.5M $
32J P Morgan Exchange Traded Fund Trust 22,8731.5M $
33Innovator U.S. Equity Power Bu 32,1861.4M $
34iShares Trust 6,6991.4M $
35First Trust Exchange-Traded Fund III 73,2081.4M $
36Innovator U.S. Equity Power Bu 28,0171.3M $
37State Street SPDR S&P 500 ETF Trust 1,9751.3M $
38Caterpillar Inc 1,8011.3M $
39Innovator U.S. Equity Power Bu 31,1971.3M $
40Alphabet Inc 4,1671.2M $
41Tesla Inc 3,0011.1M $
42iShares Core S&P Mid-Cap ETF 16,4031.1M $
43iShares Trust 9,5761.1M $
44COLUMBIA RESEARCH ENHANCED CORE ETF 27,5381.1M $
45Walmart Inc 7,899981.7K $
46Innovator U.S. Equity Power Bu 23,992958.2K $
47Curtiss-Wright Corp 1,281872.6K $
48iShares MSCI Emerging Markets ETF 14,878844.9K $
49PepsiCo Inc 5,441844.9K $
50Alphabet Inc 2,910836.7K $
51Vanguard S&P 500 ETF 1,367816.9K $
52Chevron Corp 3,906808.1K $
53Dimensional ETF Trust 32,793775.5K $
54Vanguard Total Stock Market ETF 2,409773K $
55AT&T Inc 26,392765.1K $
56JPMorgan Active Growth ETF 9,038763.9K $
57McDonald's Corp. 2,417751.2K $
58J P Morgan Exchange Traded Fund Trust 12,915732K $
59Meta Platforms Inc 1,228702.6K $
60iShares Trust 16,506702.5K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,237696.2K $
62Ishares Gold Trust 7,856692.6K $
63Schwab Strategic Trust 23,401681.7K $
64Vanguard International Equity Index Funds 12,352667.6K $
65First Trust Exchange-Traded Fund VIII 13,926659.7K $
66Phillips Edison & Co Inc 17,186643.1K $
67General Electric Co 2,247637.7K $
68iShares Select Dividend ETF 4,196635.4K $
69Innovator U.S. Equity Power Bu 14,729626K $
70GE Vernova Inc 698609.6K $
71Progressive Corp/The 3,046603.9K $
72iShares Core S&P Small-Cap ETF 4,771593.1K $
73iShares Silver Trust 8,154555.6K $
74AbbVie Inc 2,530550.3K $
75Merck & Co Inc 4,531545K $
76Intel Corp 12,320543.7K $
77Dimensional International Core 14,576517.9K $
78First Trust Exchange-Traded Fund VIII 10,794517.1K $
79PNC Financial Services Group Inc/The 2,398498.9K $
80Invesco QQQ Trust Series 1 861496.8K $
81Coca-Cola Co/The 6,414487.8K $
82Innovator U.S. Equity Power Bu 11,270485.9K $
83Lockheed Martin Corp 799482.6K $
84Visa Inc 1,595481.9K $
85Philip Morris International Inc. 2,882476.6K $
86Vanguard FTSE Developed Markets ETF 7,128456.8K $
87iShares Trust 5,976456.2K $
88Schwab US Broad Market ETF 18,061453.3K $
89Schwab Strategic Trust 14,717448.9K $
90Cisco Systems, Inc. 5,567431.9K $
91Innovator U.S. Equit 10,529430.2K $
92Xcel Energy Inc 5,412429.9K $
93Home Depot Inc/The 1,307429.8K $
94Lincoln Electric Holdings Inc 1,719428.2K $
95Dimensional ETF Trust 10,604413.1K $
96Wells Fargo & Co 5,168411.4K $
97Broadcom Inc 1,321408.9K $
98Union Pacific Corp 1,657401.9K $
99FIRST TRUST EXCHANGE-TRADED FUND VIII 9,045393.9K $
100Starbucks Corp 4,389393.2K $