Q2 2026 · 13F-HR
Lord & Richards Wealth Management, LLCholdings as filed
Filed 2026-07-21 · accession 0002045252-26-000003
$127.8M
Reported value
49
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.4M | 14.4% | 209,830 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $12.4M | 9.68% | 268,008 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $10.7M | 8.38% | 255,358 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 6.96% | 124,817 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $8.6M | 6.72% | 298,491 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.5M | 4.27% | 111,171 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.1M | 3.22% | 74,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.96% | 17,775 | Common | NONE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $3.2M | 2.52% | 114,363 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 2.37% | 114,213 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.8M | 2.20% | 127,839 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.08% | 13,307 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.6M | 2.00% | 35,078 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.92% | 8,098 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $2.4M | 1.86% | 56,412 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $2.3M | 1.77% | 45,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.64% | 5,613 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $2.0M | 1.54% | 71,657 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $2.0M | 1.53% | 46,969 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.50% | 32,055 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 1.27% | 2,250 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 1.17% | 4,927 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 1.17% | 8,459 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.06% | 3,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.06% | 3,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.04% | 5,568 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.02% | 3,437 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.98% | 22,787 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.97% | 90,368 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.95% | 2,083 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.86% | 11,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $889,201 | 0.70% | 2,715 | Common | NONE |
| 931142103 | WMT | WALMART INC | $858,409 | 0.67% | 7,579 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $849,925 | 0.67% | 3,891 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $836,402 | 0.65% | 1,096 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $834,990 | 0.65% | 1,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $778,917 | 0.61% | 2,692 | Common | NONE |
| 217204106 | CPRT | COPART INC | $727,640 | 0.57% | 25,812 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $708,034 | 0.55% | 590 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $692,696 | 0.54% | 3,941 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $683,943 | 0.54% | 4,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,955 | 0.46% | 1,167 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,771 | 0.43% | 1,319 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $506,316 | 0.40% | 1,219 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $424,229 | 0.33% | 5,879 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $416,043 | 0.33% | 739 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,090 | 0.31% | 996 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $338,650 | 0.27% | 4,743 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283,260 | 0.22% | 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.