Lord & Richards Wealth Management as of Sept. 30, 2026
Portfolio Holdings for Lord & Richards Wealth Management
Lord & Richards Wealth Management holds 80 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 12.0 | $16M | 175k | 89.76 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.1 | $11M | 226k | 46.92 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 7.2 | $9.5M | 236k | 40.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $7.3M | 103k | 70.61 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 5.4 | $7.0M | 258k | 27.17 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.4 | $4.5M | 96k | 46.31 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.8M | 17k | 228.39 | |
| Innovator Etfs Trust Equit Defin Jul (JAJL) | 2.7 | $3.6M | 119k | 30.26 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.7 | $3.6M | 63k | 56.26 | |
| Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) | 2.4 | $3.1M | 111k | 27.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $3.1M | 15k | 208.03 | |
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 2.2 | $2.8M | 95k | 29.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 5.4k | 512.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $2.5M | 99k | 25.13 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.8 | $2.3M | 108k | 21.58 | |
| Apple (AAPL) | 1.7 | $2.3M | 6.8k | 333.02 | |
| Innovator Etfs Trust Equi Defi Sept (ZSEP) | 1.7 | $2.2M | 80k | 27.84 | |
| Innovator Etfs Trust Equity Mngd 100 (BFRZ) | 1.6 | $2.1M | 78k | 27.07 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.5 | $2.0M | 29k | 69.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 5.7k | 344.10 | |
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.5 | $1.9M | 6.7k | 284.48 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.4 | $1.8M | 47k | 39.18 | |
| Etf Ser Solutions Aptus Large Cap (DUBS) | 1.3 | $1.7M | 39k | 42.86 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.3 | $1.6M | 60k | 27.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.6M | 27k | 59.31 | |
| Amazon (AMZN) | 1.1 | $1.4M | 5.8k | 249.15 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.2M | 4.1k | 304.63 | |
| Innovator Etfs Trust Equi Defi 1 July (ZJUL) | 0.9 | $1.2M | 41k | 30.25 | |
| Broadcom (AVGO) | 0.9 | $1.2M | 3.4k | 351.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.3k | 330.87 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.8 | $1.1M | 85k | 12.74 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $1.1M | 21k | 50.14 | |
| Visa Com Cl A (V) | 0.8 | $1.0M | 2.8k | 359.37 | |
| Quanta Services (PWR) | 0.8 | $997k | 1.6k | 642.52 | |
| Eli Lilly & Co. (LLY) | 0.7 | $951k | 822.00 | 1156.48 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $895k | 5.5k | 162.77 | |
| Meta Platforms Cl A (META) | 0.7 | $862k | 1.2k | 725.26 | |
| Micron Technology (MU) | 0.6 | $815k | 765.00 | 1065.12 | |
| Advanced Micro Devices (AMD) | 0.6 | $729k | 1.2k | 611.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $642k | 1.3k | 497.95 | |
| Tesla Motors (TSLA) | 0.4 | $587k | 1.7k | 354.81 | |
| Servicenow (NOW) | 0.4 | $577k | 4.3k | 134.01 | |
| Amphenol Corp Cl A (APH) | 0.4 | $547k | 6.5k | 84.30 | |
| Northern Trust Corporation (NTRS) | 0.4 | $543k | 3.2k | 169.36 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $522k | 4.6k | 114.01 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $480k | 7.5k | 63.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $474k | 2.6k | 185.64 | |
| United Rentals (URI) | 0.3 | $456k | 456.00 | 1000.78 | |
| Linde SHS (LIN) | 0.3 | $442k | 931.00 | 474.67 | |
| Abbvie (ABBV) | 0.3 | $422k | 1.6k | 261.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $421k | 1.5k | 272.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $414k | 4.0k | 103.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $388k | 4.8k | 80.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $376k | 1.4k | 264.76 | |
| Hca Holdings (HCA) | 0.3 | $371k | 869.00 | 426.75 | |
| Netflix (NFLX) | 0.3 | $366k | 5.3k | 69.58 | |
| Target Corporation (TGT) | 0.3 | $365k | 2.3k | 156.69 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $350k | 694.00 | 504.88 | |
| Progressive Corporation (PGR) | 0.3 | $349k | 1.7k | 207.24 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 2.2k | 145.29 | |
| L3harris Technologies (LHX) | 0.2 | $319k | 1.3k | 236.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $317k | 894.00 | 355.07 | |
| Synchrony Financial (SYF) | 0.2 | $315k | 4.4k | 70.97 | |
| Oracle Corporation (ORCL) | 0.2 | $311k | 2.3k | 137.30 | |
| Copart (CPRT) | 0.2 | $310k | 11k | 27.28 | |
| American Tower Reit (AMT) | 0.2 | $309k | 1.9k | 163.69 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $306k | 1.6k | 187.05 | |
| Diamondback Energy (FANG) | 0.2 | $299k | 1.6k | 183.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $283k | 556.00 | 509.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $275k | 1.0k | 264.75 | |
| Qualcomm (QCOM) | 0.2 | $275k | 1.5k | 184.05 | |
| Dollar Tree (DLTR) | 0.2 | $275k | 2.4k | 114.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $273k | 1.8k | 152.05 | |
| Equinix (EQIX) | 0.2 | $264k | 261.00 | 1011.58 | |
| Home Depot (HD) | 0.2 | $262k | 922.00 | 284.51 | |
| Merck & Co (MRK) | 0.2 | $262k | 1.8k | 145.32 | |
| Monster Beverage Corp (MNST) | 0.2 | $260k | 6.2k | 41.62 | |
| Dell Technologies CL C (DELL) | 0.2 | $255k | 474.00 | 537.79 | |
| TJX Companies (TJX) | 0.2 | $241k | 1.8k | 132.31 | |
| Cbre Group Cl A (CBRE) | 0.2 | $213k | 1.7k | 128.47 |
