Lord & Richards Wealth Management, LLC
Sector Allocation
- Other68.5%$89.7M
- Technology13.6%$17.8M
- Financials7.6%$10.0M
- Consumer Discretionary2.4%$3.2M
- Healthcare2.1%$2.7M
- Industrials2.0%$2.6M
- Consumer Staples1.3%$1.6M
- Energy0.9%$1.2M
- Real Estate0.6%$786,618
- Utilities0.4%$521,596
AUM History
13fpro.ai/research/fund/lord-and-richards-wealth-management-llc-2045252
Conviction and streaks
Diversifying · top 10 = 52.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$15.7M
- ETF$10.6M
- BNY$9.5M
- VANGUARD$7.3M
- ETF$7.0M
- DOUBLELINE$4.5M
NVDA
$3.8M- INNOVATOR$3.6M
- ETF$3.6M
- INNOVATOR$3.1M
IVZ
$3.1M- ETF$2.8M
MSFT
$2.8M- SCHWAB$2.5M
- ETF$2.3M
AAPL
$2.3M- INNOVATOR$2.2M
- INNOVATOR$2.1M
- EA$2.0M
GOOGL
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lord-and-richards-wealth-management-llc-2045252
Lord & Richards Wealth Management, LLC 13F holdings — Q3 2026
$130.9M portfolio (+2.5% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$15.7M
12.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - APTUS COLLRD INV
$10.6M
8.1% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BNY MELLON ETF TRUST - CORE BOND ETF
$9.5M
7.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.3M
5.6% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF SER SOLUTIONS - APTUS DEFINED
$7.0M
5.4% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DOUBLELINE ETF TRUST - MORTGAGE ETF
$4.5M
3.4% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.9% of stocks
+26%This quarter-2.4%Since filed8+ qtrsHeld- 8
INNOVATOR ETFS TRUST - EQUIT DEFIN JUL
$3.6M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ETF SER SOLUTIONS - APTUS DRAWDOWN
$3.6M
2.7% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE
$3.1M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $15.7M | 12.0% | -17% | — | — | — | — | |
| 2 | ETF SER SOLUTIONS - APTUS COLLRD INV | $10.6M | 8.1% | -16% | — | — | — | — | |
| 3 | BNY MELLON ETF TRUST - CORE BOND ETF | $9.5M | 7.2% | -8% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.3M | 5.6% | -17% | — | — | — | — | |
| 5 | ETF SER SOLUTIONS - APTUS DEFINED | $7.0M | 5.4% | -13% | — | — | — | — | |
| 6 | DOUBLELINE ETF TRUST - MORTGAGE ETF | $4.5M | 3.4% | -13% | — | — | — | — | |
| 7 | $3.8M | 2.9% | +26% | -2.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $3.6M | 2.7% | New | — | New this quarter | — | — | |
| 9 | ETF SER SOLUTIONS - APTUS DRAWDOWN | $3.6M | 2.7% | -15% | — | — | — | — | |
| 10 | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $3.1M | 2.4% | New | — | New this quarter | — | — |
All holdings — Lord & Richards Wealth Management, LLC (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $3.1M | 2.3% | 15K | -17% | 8+ qtrs | — | 13F | |
| 12 | — | ETF SER SOLUTIONS - APTUS LRG CAP UPetf/fund | — | $2.8M | 2.2% | 95K | -17% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $2.8M | 2.1% | 5,406 | -4% | 8+ qtrs | 79.8 | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $2.5M | 1.9% | 99K | -13% | — | — | 13F |
| 15 | — | ETF SER SOLUTIONS - APTUS ENHANCEDetf/fund | — | $2.3M | 1.8% | 108K | -15% | — | — | 13F |
| 16 | Apple Inc. | Technology | $2.3M | 1.7% | 6,779 | +152% | 8+ qtrs | 75.7 | 13F | |
| 17 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $2.2M | 1.7% | 80K | New | — | — | 13F |
| 18 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $2.1M | 1.6% | 78K | New | — | — | 13F |
| 19 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $2.0M | 1.5% | 29K | -18% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $2.0M | 1.5% | 5,724 | +51% | 7 qtrs | 77.7 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.9M | 1.4% | 6,691 | -17% | — | — | 13F |
| 22 | — | ETF SER SOLUTIONS - OPUS SML CP VLetf/fund | — | $1.8M | 1.4% | 47K | -17% | — | — | 13F |
| 23 | — | ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund | — | $1.7M | 1.3% | 39K | -17% | — | — | 13F |
| 24 | — | ETF SER SOLUTIONS - APTUS INT ENH YLetf/fund | — | $1.6M | 1.3% | 60K | -16% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.6M | 1.2% | 27K | -16% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 1.1% | 5,781 | +4% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.9% | 4,056 | -18% | |||
| 28 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $1.2M | 0.9% | 41K | New | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.9% | 3,433 | -0.1% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.8% | 3,308 | +22% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.8% | 85K | -6% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $1.1M | 0.8% | 21K | -7% | |||
| 33 | $V | VISA INC. | Financials | $1.0M | 0.8% | 2,806 | -29% | |||
| 34 | $PWR | QUANTA SERVICES, INC. | Industrials | $997K | 0.8% | 1,551 | -31% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $951K | 0.7% | 822 | +39% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $895K | 0.7% | 5,499 | New | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $861K | 0.7% | 1,188 | +61% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $815K | 0.6% | 765 | New | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $729K | 0.6% | 1,192 | -43% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $642K | 0.5% | 1,290 | +11% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $587K | 0.5% | 1,654 | +25% | |||
| 42 | $NOW | ServiceNow, Inc. | Technology | $577K | 0.4% | 4,306 | -61% | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $547K | 0.4% | 6,490 | -23% | |||
| 44 | $NTRS | NORTHERN TRUST CORP | Financials | $543K | 0.4% | 3,208 | New | |||
| 45 | $DUK | Duke Energy CORP | Utilities | $522K | 0.4% | 4,575 | New | |||
| 46 | $HPE | Hewlett Packard Enterprise Co | Technology | $480K | 0.4% | 7,513 | New | |||
| 47 | $RTX | RTX Corp | Industrials | $474K | 0.4% | 2,553 | New | |||
| 48 | $URI | UNITED RENTALS, INC. | Industrials | $456K | 0.3% | 456 | New | |||
| 49 | $LIN | LINDE PLC | Materials | $442K | 0.3% | 931 | New | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $422K | 0.3% | 1,613 | New | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $421K | 0.3% | 1,546 | New | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $414K | 0.3% | 3,979 | -47% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $388K | 0.3% | 4,847 | New | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $376K | 0.3% | 1,421 | New | |||
| 55 | $HCA | HCA Healthcare, Inc. | Healthcare | $371K | 0.3% | 869 | New | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $366K | 0.3% | 5,255 | +11% | |||
| 57 | $TGT | TARGET CORP | Consumer Staples | $365K | 0.3% | 2,329 | New | |||
| 58 | $CHE | CHEMED CORP | Healthcare | $350K | 0.3% | 694 | -61% | |||
| 59 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $349K | 0.3% | 1,685 | -57% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $320K | 0.2% | 2,203 | New | |||
| 61 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $319K | 0.2% | 1,346 | New | |||
| 62 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $317K | 0.2% | 894 | New | |||
| 63 | $SYF | Synchrony Financial | Financials | $315K | 0.2% | 4,437 | New | |||
| 64 | $ORCL | ORACLE CORP | Technology | $311K | 0.2% | 2,266 | New | |||
| 65 | $CPRT | COPART INC | Consumer Discretionary | $310K | 0.2% | 11K | -56% | |||
| 66 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $309K | 0.2% | 1,890 | -55% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $306K | 0.2% | 1,635 | New | |||
| 68 | $FANG | Diamondback Energy, Inc. | Energy | $299K | 0.2% | 1,625 | -59% | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $283K | 0.2% | 556 | — | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $275K | 0.2% | 1,040 | -5% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $275K | 0.2% | 1,496 | New | |||
| 72 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $275K | 0.2% | 2,409 | New | |||
| 73 | $ICE | Intercontinental Exchange, Inc. | Financials | $273K | 0.2% | 1,796 | New | |||
| 74 | $EQIX | EQUINIX INC | Real Estate | $264K | 0.2% | 261 | New | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $262K | 0.2% | 922 | New | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $262K | 0.2% | 1,804 | New | |||
| 77 | $MNST | Monster Beverage Corp | Consumer Staples | $260K | 0.2% | 6,237 | New | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $255K | 0.2% | 474 | New | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $241K | 0.2% | 1,820 | New | |||
| 80 | $CBRE | CBRE GROUP, INC. | Real Estate | $213K | 0.2% | 1,659 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 35 new, 10 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- INNOVATOR ETFS TRUST - EQUIT DEFIN JUL$3.6M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE$3.1M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI SEPT$2.2M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY MNGD 100$2.1M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY$1.2M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$895K
first bought this quarter
+29 more in the Excel export
Added to (10)
now $2.3M · held 8+ qtrs
now $3.8M · held 8+ qtrs
now $2.0M · held 7 qtrs
$METAMeta Platforms, Inc.+61%
now $861K · held 7 qtrs
$LLYELI LILLY & Co+39%
now $951K · held 6 qtrs
$JPMJPMORGAN CHASE & CO+22%
now $1.1M · held 8+ qtrs
+4 more in the Excel export
Trimmed (34)
- SPDR SERIES TRUST - ST STR P500ETF-17%
now $15.7M
- ETF SER SOLUTIONS - APTUS COLLRD INV-16%
now $10.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-17%
now $7.3M
- ETF SER SOLUTIONS - APTUS DEFINED-13%
now $7.0M
$NOWServiceNow, Inc.-61%
now $577K · held 7 qtrs
- BNY MELLON ETF TRUST - CORE BOND ETF-8%
now $9.5M
+28 more in the Excel export
Holdings by quarter
Every 13F Lord & Richards Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lord & Richards Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lord & Richards Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 34% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lord & Richards Wealth Management, LLC disclosed 80 positions worth $130.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 35 new positions and exited 4. The portfolio is most concentrated in Other (68.5% 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.
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Every holding in Lord & Richards Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.