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
101Innovator U.S. Equity Power Bu 8,942382K $
102Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,994375.5K $
103iShares MSCI EAFE ETF 3,761365.3K $
104Teledyne Technologies Inc 603364.8K $
105American Tower Corp 2,091360.8K $
106Vanguard Total Bond Market ETF 4,770351.3K $
107Avery Dennison Corp 1,984342.7K $
108Verizon Communications Inc 6,819342.3K $
109FirstEnergy Corp 6,630335.9K $
110State Street SPDR Bloomberg Short Term High Yield Bond ETF 13,398334.7K $
111Dover Corp 1,605334.5K $
112RTX Corp 1,731334K $
113Altria Group, Inc. 4,995329.6K $
114Innovator U.S. Equity Power Bu 7,461321.3K $
115Costco Wholesale Corp 313312.4K $
116Invesco S&P 500 Equal Weight ETF 1,626312K $
117Palantir Technologies Inc 2,072303.1K $
118Northrop Grumman Corp 444302.9K $
119CAPITAL GROUP MUNICIPAL INCOME ETF 10,919296.4K $
120Vanguard Information Technology ETF 408284.7K $
121iShares Trust 1,300277.7K $
122SELECT SECTOR SPDR TRUST (THE) 2,061273.9K $
123Vanguard Value ETF 1,393273.3K $
124First Trust Exchange-Traded Fund VIII 6,205266.6K $
125Honeywell International Inc 1,179266.5K $
126CSX Corp 6,419263.5K $
127VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,469254.2K $
128Micron Technology Inc 751253.6K $
129JPMorgan International Research Enhanced Equity ETF 3,333252.4K $
130Abbott Laboratories 2,445251K $
131Select Sector Spdr Trust 4,090250.6K $
132SPDR Gold Shares 574247K $
133JPMorgan Ultra-Short Income ETF 4,819243.9K $
134ONEOK Inc 2,694243.5K $
135Schwab International Equity ETF 9,749241.3K $
136Elevance Health Inc 797233.2K $
137Bank of America Corp 4,674227.8K $
138Amgen Inc 628221.1K $
139Cheniere Energy Inc 778220.6K $
140Yum! Brands Inc 1,400217.7K $
141PIMCO Enhanced Short Maturity 2,165217.7K $
142Cabot Corp 2,835213.5K $
143iShares MSCI USA Momentum Factor ETF 881211.5K $
144Vanguard Total World Stock ETF 1,521210.4K $
145iShares Core MSCI EAFE ETF 2,319210K $
146NextEra Energy Inc 2,183202.8K $
147FS Credit Opportunities Corp 15,36878.4K $
148Opendoor Technologies Inc 10,33548.4K $