Q1 2026 · 13F-HR
Lord & Richards Wealth Management, LLCholdings as filed
Filed 2026-04-20 · accession 0002045252-26-000002
$114.0M
Reported value
50
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.4M | 13.5% | 201,608 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $10.9M | 9.55% | 259,536 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $10.1M | 8.87% | 239,716 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $7.8M | 6.88% | 286,935 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 6.74% | 119,901 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.2M | 4.55% | 104,954 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $3.5M | 3.11% | 71,648 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 2.85% | 16,924 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 2.52% | 107,918 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $2.8M | 2.43% | 108,587 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.7M | 2.34% | 120,556 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.19% | 14,340 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $2.3M | 2.00% | 46,436 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $2.1M | 1.86% | 53,688 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.79% | 7,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.78% | 5,479 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.9M | 1.67% | 34,767 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.7M | 1.48% | 68,491 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 1.48% | 3,063 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.46% | 30,762 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.6M | 1.43% | 45,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.08% | 4,298 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.08% | 4,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.05% | 5,774 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 1.05% | 9,482 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.04% | 21,404 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.02% | 84,373 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.99% | 4,756 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.95% | 8,757 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.92% | 5,303 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $887,734 | 0.78% | 8,491 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $852,076 | 0.75% | 2,897 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $781,490 | 0.69% | 4,527 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $745,793 | 0.65% | 3,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $680,924 | 0.60% | 2,683 | Common | NONE |
| 217204106 | CPRT | COPART INC | $677,943 | 0.59% | 20,420 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $671,513 | 0.59% | 1,777 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $617,174 | 0.54% | 3,798 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $597,598 | 0.52% | 650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $594,688 | 0.52% | 1,241 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $558,026 | 0.49% | 1,285 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $523,425 | 0.46% | 1,408 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485,422 | 0.43% | 1,053 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $480,654 | 0.42% | 4,999 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $462,600 | 0.41% | 2,274 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $459,512 | 0.40% | 1,177 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $447,116 | 0.39% | 6,216 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $446,320 | 0.39% | 779 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $427,117 | 0.37% | 2,154 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,041 | 0.29% | 556 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.