Lord & Richards Wealth Management, LLC
13F Reported Value
ⓘ$127.8M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lord & Richards Wealth Management, LLC disclosed 49 positions worth $127.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $AVGO and a full exit from $BR. The portfolio is most concentrated in Other (73.9% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$18.4M209,830 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$12.4M268,008 shBNY MELLON ETF TRUST - CORE BOND ETF
—Quality
$10.7M255,358 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.9M124,817 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$8.6M298,491 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$5.5M111,171 shETF SER SOLUTIONS - APTUS DRAWDOWN
—Quality
$4.1M74,000 sh- —
Quality
$3.8M17,775 sh ETF SER SOLUTIONS - APTUS LRG CAP UP
—Quality
$3.2M114,363 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$3.0M114,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $18.4M | 209,830 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $12.4M | 268,008 |
| BNY MELLON ETF TRUST - CORE BOND ETF | — | $10.7M | 255,358 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.9M | 124,817 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $8.6M | 298,491 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $5.5M | 111,171 |
| ETF SER SOLUTIONS - APTUS DRAWDOWN | — | $4.1M | 74,000 |
 Invesco Ltd.$IVZ | — | $3.8M | 17,775 |
| ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $3.2M | 114,363 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $3.0M | 114,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lord & Richards Wealth Management, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$94.4M
Technology
$14.2M
Financials
$10.2M
Consumer Discretionary
$2.9M
Industrials
$2.5M
Healthcare
$1.9M
Energy
$692,696
Real Estate
$683,943
Full Holdings — Lord & Richards Wealth Management, LLC (Q2 2026)
All 49 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 - ST STR P500ETF | $18.4M | 14.4% | +4% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $12.4M | 9.7% | +3% | — |
| 3 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $10.7M | 8.4% | +7% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.9M | 7.0% | +4% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS DEFINED | $8.6M | 6.7% | +4% | — |
| 6 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $5.5M | 4.3% | +6% | — |
| 7 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $4.1M | 3.2% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $3.8M | 3.0% | +5% | — |
| 9 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $3.2M | 2.5% | +5% | — |
| 10 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.0M | 2.4% | +6% | — |
| 11 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $2.8M | 2.2% | +6% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.7M | 2.1% | -7% | 85.9 |
| 13 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.6M | 2.0% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 1.9% | +4% | — |
| 15 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $2.4M | 1.9% | +5% | — |
| 16 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $2.3M | 1.8% | -2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.1M | 1.6% | +2% | 79.8 |
| 18 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $2.0M | 1.5% | +5% | — |
| 19 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $2.0M | 1.5% | +4% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 1.5% | +4% | — |
| 21 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 1.3% | -27% | 72.1 |
| 22 | $IVZ | Invesco Ltd. | $1.5M | 1.2% | +4% | — |
| 23 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 1.2% | -11% | 79.3 |
| 24 |  $V | VISA INC. | $1.4M | 1.1% | -3% | 82.9 |
| 25 |  $GOOG | Alphabet Inc. | $1.4M | 1.1% | -12% | 78.2 |
| 26 |  $AMZN | AMAZON COM INC | $1.3M | 1.0% | -4% | 68.7 |
| 27 |  $AVGO | Broadcom Inc. | $1.3M | 1.0% | NEW | 84.5 |
| 28 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.3M | 1.0% | +6% | — |
| 29 | $IVZ | Invesco Ltd. | $1.2M | 1.0% | +7% | — |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.9% | -8% | 79.8 |
| 31 |  $NOW | ServiceNow, Inc. | $1.1M | 0.9% | +31% | 72.9 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $889,201 | 0.7% | -6% | 70.7 |
| 33 |  $WMT | Walmart Inc. | $858,409 | 0.7% | -13% | 60.2 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $849,925 | 0.7% | +3% | 80.1 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $836,402 | 0.7% | -7% | 67.7 |
| 36 |  $CHE | CHEMED CORP | $834,990 | 0.7% | +1% | 62.9 |
| 37 |  $AAPL | Apple Inc. | $778,917 | 0.6% | +0% | 76.4 |
| 38 |  $CPRT | COPART INC | $727,640 | 0.6% | +26% | 69.1 |
| 39 |  $LLY | ELI LILLY & Co | $708,034 | 0.6% | -9% | 87.5 |
| 40 |  $FANG | Diamondback Energy, Inc. | $692,696 | 0.5% | -26% | 76.1 |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $683,943 | 0.5% | -8% | 66.3 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $583,955 | 0.5% | -6% | 73.8 |
| 43 |  $TSLA | Tesla, Inc. | $554,771 | 0.4% | -6% | 53.9 |
| 44 |  $MSI | Motorola Solutions, Inc. | $506,316 | 0.4% | -5% | 71.8 |
| 45 |  $UBER | Uber Technologies, Inc | $424,229 | 0.3% | -5% | 73.5 |
| 46 |  $META | Meta Platforms, Inc. | $416,043 | 0.3% | -5% | 79.6 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $396,090 | 0.3% | -5% | 79.9 |
| 48 |  $NFLX | NETFLIX INC | $338,650 | 0.3% | -5% | 78.8 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $283,260 | 0.2% | +0% | 65.6 |
New Positions (1)
$AVGO Broadcom Inc.$1.3M
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