Portfolio (Quarterly) Guide ↗

Lakeridge Wealth Management LLC

· CIK 0002012028

13F Portfolio $220M AUM 156 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 10 New 80 Added 30 Reduced

Page 2 of 4 · 80 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GOOG	ALPHABET INC	—	4,068.0	$1.3M	0.58%	+634.0	+18.5%	$313.77	—
22	PJAN	INNOVATOR ETFS TRUST	—	24,565.0	$1.2M	0.53%	+700.0	+2.9%	$47.02	+7.7%
23	IJH	ISHARES TR	—	17,329.0	$1.1M	0.52%	+1K	+6.9%	$66.00	+14.9%
24	CAT	CATERPILLAR INC	Industrials	1,783.0	$1.0M	0.46%	+22.0	+1.2%	$572.94	+42.1%
25	FLTB	FIDELITY MERRIMACK STR TR	—	18,915.0	$958K	0.44%	+375.0	+2.0%	$50.66	-1.6%
26	WMT	WALMART INC	Consumer Defensive	7,716.0	$860K	0.39%	+253.0	+3.4%	$111.41	-3.8%
27	EEM	ISHARES TR	—	15,247.0	$834K	0.38%	+978.0	+6.8%	$54.71	+25.6%
28	VTI	VANGUARD INDEX FDS	—	2,333.0	$782K	0.35%	+265.0	+12.8%	$335.20	+13.3%
29	PEP	PEPSICO INC	Consumer Defensive	5,416.0	$777K	0.35%	+75.0	+1.4%	$143.51	-4.1%
30	GOOGL	ALPHABET INC	Communication Services	2,460.0	$770K	0.35%	+334.0	+15.7%	$312.97	+8.1%
31	META	META PLATFORMS INC	Communication Services	1,136.0	$750K	0.34%	+255.0	+28.9%	$659.90	-6.5%
32	JGRO	J P MORGAN EXCHANGE TRADED F	—	8,041.0	$746K	0.34%	+455.0	+6.0%	$92.80	+2.0%
33	UDEC	INNOVATOR ETFS TRUST	—	18,668.0	$740K	0.34%	+153.0	+0.8%	$39.64	+7.9%
34	DFAR	DIMENSIONAL ETF TRUST	—	31,788.0	$728K	0.33%	+2K	+5.2%	$22.90	+12.9%
35	JEPI	J P MORGAN EXCHANGE TRADED F	—	12,609.0	$722K	0.33%	+221.0	+1.8%	$57.24	-0.0%
36	GE	GE AEROSPACE	Industrials	2,321.0	$715K	0.33%	+207.0	+9.8%	$308.01	+9.5%
37	VIG	VANGUARD SPECIALIZED FUNDS	—	3,229.0	$710K	0.32%	+274.0	+9.3%	$219.81	+10.1%
38	CW	CURTISS WRIGHT CORP	Industrials	1,281.0	$706K	0.32%	+24.0	+1.9%	$551.30	+2.8%
39	T	AT&T INC	Communication Services	26,121.0	$649K	0.29%	+304.0	+1.2%	$24.84	+3.3%
40	PDEC	INNOVATOR ETFS TRUST	—	14,729.0	$639K	0.29%	+4K	+39.4%	$43.38	+8.5%

Page 2 of 4 · 80 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.1%

Basic Materials 15.2%

Financial Services 12.7%

Healthcare 8.4%

Industrials 7.2%

Consumer Cyclical 6.7%

Consumer Defensive 5.9%

Energy 3.2%

Communication Services 3.1%

Real Estate 1.8%