Lord & Richards Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2045252 · latest 13F-HR filed 2026-07-21
Lord & Richards Wealth Management, LLC manages $127.8M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.43%), ACIO (8.31%), BKAG (7.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 34, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 100
HIGHLANDS RANCH, CO 80129
$127.8M
Long-equity book
181
Distinct positions
2026-06-30
Filed 2026-07-21
+1 / −2 / ↑34 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.0M +19.5%
- ETF SER SOLUTIONS$1.5M +13.6%
- VANGUARD TAX-MANAGED FDS$1.2M +15.7%
- ADVANCED MICRO DEVICES INC$747.4K +161.6%
- ETF SER SOLUTIONS$739.7K +9.4%
Top Trims
- DIAMONDBACK ENERGY INC-$355.9K -33.9%
- WALMART INC-$230.0K -21.1%
- NETFLIX INC.-$142.0K -29.5%
- AMERICAN TOWER CORP-$97.5K -12.5%
- INTUITIVE SURGICAL INC-$89.3K -18.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.9M | 12.43% | 180,679 | SH |
| 2 | ETF SER SOLUTIONS | ACIO | 26922A222 | $10.6M | 8.31% | 230,159 | SH |
| 3 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $9.5M | 7.44% | 226,482 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.7M | 5.99% | 107,502 | SH |
| 5 | ETF SER SOLUTIONS | DRSK | 26922A388 | $7.6M | 5.95% | 264,334 | SH |
| 6 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $4.8M | 3.79% | 98,549 | SH |
| 7 | ETF SER SOLUTIONS | ADME | 26922A784 | $3.5M | 2.77% | 63,544 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.3M | 2.55% | 15,297 | SH |
| 9 | ETF SER SOLUTIONS | UPSD | 26922B444 | $2.8M | 2.17% | 98,377 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.7M | 2.10% | 101,175 | SH |
| 11 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.5M | 1.95% | 113,326 | SH |
| 12 | EA SERIES TRUST | FRDM | 02072L607 | $2.2M | 1.73% | 30,344 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $2.1M | 1.65% | 6,971 | SH |
| 14 | ETF SER SOLUTIONS | OSCV | 26922A446 | $2.0M | 1.60% | 48,534 | SH |
| 15 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.8M | 1.41% | 36,040 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.40% | 8,920 | SH |
| 17 | ETF SER SOLUTIONS | IDUB | 26922B709 | $1.7M | 1.33% | 61,700 | SH |
| 18 | ETF SER SOLUTIONS | DUBS | 26922B535 | $1.7M | 1.32% | 40,439 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 1.29% | 27,619 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.6M | 1.27% | 18,471 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.19% | 4,087 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.3M | 1.00% | 4,212 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $1.1M | 0.90% | 1,593 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.1M | 0.87% | 20,219 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $1.1M | 0.87% | 6,285 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PGF | 46137V621 | $1.1M | 0.86% | 80,122 | SH |
| 27 | VISA INC | V | 92826C839 | $1.0M | 0.80% | 2,981 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $982.0K | 0.77% | 4,120 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $962.1K | 0.75% | 2,547 | SH |
| 30 | ETF SER SOLUTIONS | ACIO | 26922A222 | $860.4K | 0.67% | 18,647 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $847.0K | 0.66% | 8,531 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $791.3K | 0.62% | 2,214 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $779.0K | 0.61% | 10,933 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $764.1K | 0.60% | 2,334 | SH |
| 35 | WALMART INC | WMT | 931142103 | $749.3K | 0.59% | 6,616 | SH |
| 36 | PROGRESSIVE CORP | PGR | 743315103 | $726.1K | 0.57% | 3,324 | SH |
| 37 | CHEMED CORP NEW | CHE | 16359R103 | $707.4K | 0.55% | 1,519 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $701.2K | 0.55% | 1,207 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $627.2K | 0.49% | 7,137 | SH |
| 40 | COPART INC | CPRT | 217204106 | $621.1K | 0.49% | 22,032 | SH |
| 41 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $587.7K | 0.46% | 3,343 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $583.7K | 0.46% | 3,569 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $583.5K | 0.46% | 2,916 | SH |
| 44 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $578.3K | 0.45% | 13,785 | SH |
| 45 | ETF SER SOLUTIONS | ACIO | 26922A222 | $525.2K | 0.41% | 11,382 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $483.8K | 0.38% | 634 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $470.2K | 0.37% | 1,625 | SH |
| 48 | ETF SER SOLUTIONS | DRSK | 26922A388 | $429.4K | 0.34% | 14,934 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $422.7K | 0.33% | 352 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $383.1K | 0.30% | 1,072 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $127.8M | 181 | 0002045252-26-000003 |
| 2026-03-31 | 2026-04-20 | $114.0M | 282 | 0002045252-26-000002 |
| 2025-12-31 | 2026-01-15 | $116.4M | 288 | 0002045252-26-000001 |