Lord & Richards Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Lord & Richards Wealth Management, Llc disclosed 80 stock positions valued at approximately $130.94M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ETF SER SOLUTIONS, and BNY MELLON ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $130.94M
Holdings by Sector
Lord & Richards Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 11.98% | 174,743 | -35,087 | -16.72% | $15,685,040 |
| ETF SER SOLUTIONS | ACIO | Other | 8.08% | 225,459 | -42,549 | -15.88% | $10,578,525 |
| BNY MELLON ETF TRUST | BKAG | Other | 7.22% | 236,042 | -19,316 | -7.56% | $9,457,724 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.57% | 103,357 | -21,460 | -17.19% | $7,298,008 |
| ETF SER SOLUTIONS | DRSK | Other | 5.36% | 258,226 | -40,265 | -13.49% | $7,016,008 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.41% | 96,342 | -14,829 | -13.34% | $4,461,574 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 16,759 | +3,452 | +25.94% | $3,827,657 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 2.74% | 118,532 | +118,532 | +100.00% | $3,586,779 |
| ETF SER SOLUTIONS | ADME | Other | 2.71% | 63,177 | -10,823 | -14.63% | $3,554,298 |
| INNOVATOR ETFS TRUST | ZNOV | Other | 2.36% | 110,842 | +110,842 | +100.00% | $3,094,709 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.34% | 14,729 | -3,046 | -17.14% | $3,064,185 |
| ETF SER SOLUTIONS | UPSD | Other | 2.17% | 95,243 | -19,120 | -16.72% | $2,844,068 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 5,406 | -207 | -3.69% | $2,772,194 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.90% | 99,127 | -15,086 | -13.21% | $2,491,045 |
| ETF SER SOLUTIONS | JUCY | Other | 1.79% | 108,326 | -19,513 | -15.26% | $2,337,671 |
| APPLE INC | AAPL | Technology | 1.72% | 6,779 | +4,087 | +151.82% | $2,257,305 |
| INNOVATOR ETFS TRUST | ZSEP | Other | 1.70% | 79,821 | +79,821 | +100.00% | $2,222,216 |
| INNOVATOR ETFS TRUST | BFRZ | Other | 1.61% | 77,808 | +77,808 | +100.00% | $2,106,262 |
| EA SERIES TRUST | FRDM | Other | 1.54% | 28,743 | -6,335 | -18.06% | $2,010,818 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 5,724 | +1,942 | +51.35% | $1,969,676 |
| VANGUARD INDEX FDS | VB | Other | 1.45% | 6,691 | -1,407 | -17.37% | $1,903,716 |
| ETF SER SOLUTIONS | OSCV | Other | 1.41% | 47,095 | -9,317 | -16.52% | $1,845,161 |
| ETF SER SOLUTIONS | DUBS | Other | 1.28% | 39,113 | -7,856 | -16.73% | $1,676,375 |
| ETF SER SOLUTIONS | IDUB | Other | 1.25% | 59,975 | -11,682 | -16.30% | $1,639,744 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.22% | 26,836 | -5,219 | -16.28% | $1,591,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 5,781 | +213 | +3.83% | $1,440,337 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.94% | 4,056 | -871 | -17.68% | $1,235,518 |
| INNOVATOR ETFS TRUST | ZJUL | Other | 0.94% | 40,803 | +40,803 | +100.00% | $1,234,451 |
| BROADCOM INC | AVGO | Technology | 0.92% | 3,433 | -4 | -0.12% | $1,205,770 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 3,308 | +593 | +21.84% | $1,094,338 |
Showing 30 of 80 holdings in the latest reporting period.