Lord & Richards Wealth Management, LLC

Portfolio Overview

Lord & Richards Wealth Management, LLC disclosed 50 positions worth $114.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $BRK.B and a full exit from $XOM. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Lord & Richards Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2045252.

• SPDR SERIES TRUST

  —

  Quality

  $15.4M201,608 sh

• ETF SER SOLUTIONS

  —

  Quality

  $10.9M259,536 sh

• BNY MELLON ETF TRUST

  —

  Quality

  $10.1M239,716 sh

• ETF SER SOLUTIONS

  —

  Quality

  $7.8M286,935 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $7.7M119,901 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $5.2M104,954 sh

• ETF SER SOLUTIONS

  —

  Quality

  $3.5M71,648 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.2M16,924 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.9M107,918 sh

• ETF SER SOLUTIONS

  —

  Quality

  $2.8M108,587 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$15.4M	201,608
ETF SER SOLUTIONS	—	$10.9M	259,536
BNY MELLON ETF TRUST	—	$10.1M	239,716
ETF SER SOLUTIONS	—	$7.8M	286,935
VANGUARD TAX-MANAGED FDS	—	$7.7M	119,901
DOUBLELINE ETF TRUST	—	$5.2M	104,954
ETF SER SOLUTIONS	—	$3.5M	71,648
Invesco Ltd.$IVZ	—	$3.2M	16,924
SCHWAB STRATEGIC TR	—	$2.9M	107,918
ETF SER SOLUTIONS	—	$2.8M	108,587

Showing top 10 of 50 holdings.

Full Holdings — Lord & Richards Wealth Management, LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$15.4M	13.5%	+4%	—
2	—	ETF SER SOLUTIONS	$10.9M	9.6%	+1%	—
3	—	BNY MELLON ETF TRUST	$10.1M	8.9%	+0%	—
4	—	ETF SER SOLUTIONS	$7.8M	6.9%	+1%	—
5	—	VANGUARD TAX-MANAGED FDS	$7.7M	6.7%	+2%	—
6	—	DOUBLELINE ETF TRUST	$5.2M	4.5%	-0%	—
7	—	ETF SER SOLUTIONS	$3.5M	3.1%	+1%	—
8	$IVZ	Invesco Ltd.	$3.2M	2.9%	+4%	—
9	—	SCHWAB STRATEGIC TR	$2.9M	2.5%	-0%	—
10	—	ETF SER SOLUTIONS	$2.8M	2.4%	+4%	—
11	—	ETF SER SOLUTIONS	$2.7M	2.3%	+1%	—
12	$NVDA	NVIDIA CORP	$2.5M	2.2%	-2%	90.2
13	—	BONDBLOXX ETF TRUST	$2.3M	2.0%	-1%	—
14	—	ETF SER SOLUTIONS	$2.1M	1.9%	+3%	—
15	—	VANGUARD INDEX FDS	$2.0M	1.8%	+3%	—
16	$MSFT	MICROSOFT CORP	$2.0M	1.8%	+40%	83.7
17	—	EA SERIES TRUST	$1.9M	1.7%	-0%	—
18	—	ETF SER SOLUTIONS	$1.7M	1.5%	+3%	—
19	$PWR	QUANTA SERVICES, INC.	$1.7M	1.5%	-4%	62.6
20	—	VANGUARD INTL EQUITY INDEX F	$1.7M	1.5%	+2%	—
21	—	ETF SER SOLUTIONS	$1.6M	1.4%	+4%	—
22	$GOOG	Alphabet Inc.	$1.2M	1.1%	-14%	80.2
23	$V	VISA INC.	$1.2M	1.1%	-1%	83.5
24	$AMZN	AMAZON COM INC	$1.2M	1.1%	-1%	74.6
25	$APH	AMPHENOL CORP /DE/	$1.2M	1.1%	+57%	80.5
26	—	VANGUARD SCOTTSDALE FDS	$1.2M	1.0%	+0%	—
27	$IVZ	Invesco Ltd.	$1.2M	1.0%	-7%	—
28	$IVZ	Invesco Ltd.	$1.1M	1.0%	+5%	—
29	$WMT	Walmart Inc.	$1.1M	0.9%	-4%	63.2
30	$FANG	Diamondback Energy, Inc.	$1.0M	0.9%	-4%	81.4
31	$NOW	ServiceNow, Inc.	$887,734	0.8%	+8%	76
32	$JPM	JPMORGAN CHASE & CO	$852,076	0.8%	-2%	35.6
33	$AMT	AMERICAN TOWER CORP /MA/	$781,490	0.7%	-2%	69.8
34	$PGR	PROGRESSIVE CORP/OH/	$745,793	0.7%	-1%	83.6
35	$AAPL	Apple Inc.	$680,924	0.6%	+0%	76.1
36	$CPRT	COPART INC	$677,943	0.6%	-38%	74.9
37	$CHE	CHEMED CORP	$671,513	0.6%	-2%	67.2
38	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$617,174	0.5%	+1%	77.6
39	$LLY	ELI LILLY & Co	$597,598	0.5%	-7%	89.3
40	$BRK.B	BERKSHIRE HATHAWAY INC	$594,688	0.5%	NEW	64.5
41	$MSI	Motorola Solutions, Inc.	$558,026	0.5%	+2%	73.8
42	$TSLA	Tesla, Inc.	$523,425	0.5%	-3%	50.1
43	$ISRG	INTUITIVE SURGICAL INC	$485,422	0.4%	+0%	81.4
44	$NFLX	NETFLIX INC	$480,654	0.4%	+11%	86.7
45	$AMD	ADVANCED MICRO DEVICES INC	$462,600	0.4%	NEW	78.8
46	$CRWD	CrowdStrike Holdings, Inc.	$459,512	0.4%	+2%	55
47	$UBER	Uber Technologies, Inc	$447,116	0.4%	+3%	79.3
48	$META	Meta Platforms, Inc.	$446,320	0.4%	+5%	80.9
49	$ACN	Accenture plc	$427,117	0.4%	-2%	—
50	$LMT	LOCKHEED MARTIN CORP	$336,041	0.3%	-0%	65