Lord & Richards Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2045252 · latest 13F-HR filed 2026-04-20
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.
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AUM
$114.0M
Long-equity book
Holdings
282
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+2 / −3 / ↑10 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$384.0K +47.2%
- QUANTA SVCS INC$332.7K +24.7%
- DIAMONDBACK ENERGY INC$217.8K +26.2%
- ETF SER SOLUTIONS$195.4K +10.2%
- MICROSOFT CORP$139.2K +7.4%
Top Trims
- COPART INC-$613.6K -47.5%
- ALPHABET INC-$332.6K -21.2%
- SERVICENOW INC-$312.7K -26.0%
- BROADRIDGE FINL SOLUTIONS IN-$220.1K -26.3%
- NVIDIA CORPORATION-$214.9K -7.9%
All Holdings
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 | $10.3M | 9.08% | 135,186 | SH |
| 2 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $7.9M | 6.96% | 188,119 | SH |
| 3 | ETF SER SOLUTIONS | ACIO | 26922A222 | $7.8M | 6.86% | 186,438 | SH |
| 4 | ETF SER SOLUTIONS | DRSK | 26922A388 | $6.0M | 5.27% | 219,987 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.1M | 4.50% | 80,120 | SH |
| 6 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $4.0M | 3.49% | 80,554 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.7M | 2.39% | 35,583 | SH |
| 8 | ETF SER SOLUTIONS | ADME | 26922A784 | $2.6M | 2.25% | 51,878 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.2M | 1.93% | 82,808 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 1.90% | 11,263 | SH |
| 11 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.0M | 1.79% | 92,058 | SH |
| 12 | ETF SER SOLUTIONS | UPSD | 26922B444 | $1.8M | 1.62% | 72,312 | SH |
| 13 | ETF SER SOLUTIONS | ACIO | 26922A222 | $1.4M | 1.27% | 34,465 | SH |
| 14 | ETF SER SOLUTIONS | OSCV | 26922A446 | $1.4M | 1.24% | 35,727 | SH |
| 15 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.4M | 1.21% | 28,132 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 1.19% | 21,192 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 1.19% | 5,180 | SH |
| 18 | EA SERIES TRUST | FRDM | 02072L607 | $1.3M | 1.12% | 23,443 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.06% | 6,912 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 1.01% | 15,091 | SH |
| 21 | ETF SER SOLUTIONS | IDUB | 26922B709 | $1.1M | 0.99% | 45,749 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.98% | 20,629 | SH |
| 23 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $1.1M | 0.97% | 26,090 | SH |
| 24 | ETF SER SOLUTIONS | DUBS | 26922B535 | $1.1M | 0.95% | 30,123 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.95% | 2,922 | SH |
| 26 | ETF SER SOLUTIONS | DRSK | 26922A388 | $970.8K | 0.85% | 35,522 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $932.0K | 0.82% | 16,836 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $931.2K | 0.82% | 1,696 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PGF | 46137V621 | $910.2K | 0.80% | 66,150 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $750.5K | 0.66% | 3,159 | SH |
| 31 | ETF SER SOLUTIONS | ACIO | 26922A222 | $717.6K | 0.63% | 17,101 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $696.2K | 0.61% | 3,343 | SH |
| 33 | VISA INC | V | 92826C839 | $693.1K | 0.61% | 2,293 | SH |
| 34 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $675.1K | 0.59% | 3,413 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $670.0K | 0.59% | 5,303 | SH |
| 36 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $637.6K | 0.56% | 12,912 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $609.0K | 0.53% | 2,118 | SH |
| 38 | WALMART INC | WMT | 931142103 | $599.5K | 0.53% | 4,824 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $582.3K | 0.51% | 3,034 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $582.2K | 0.51% | 3,338 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $581.2K | 0.51% | 9,069 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $524.0K | 0.46% | 6,846 | SH |
| 43 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $514.7K | 0.45% | 12,196 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $496.8K | 0.44% | 6,491 | SH |
| 45 | ETF SER SOLUTIONS | UPSD | 26922B444 | $496.0K | 0.44% | 19,449 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $493.1K | 0.43% | 4,716 | SH |
| 47 | AMERICAN TOWER CORP | AMT | 03027X100 | $485.0K | 0.43% | 2,810 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $483.5K | 0.42% | 1,644 | SH |
| 49 | PROGRESSIVE CORP | PGR | 743315103 | $463.4K | 0.41% | 2,338 | SH |
| 50 | ETF SER SOLUTIONS | ADME | 26922A784 | $452.1K | 0.40% | 9,147 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $114.0M | 282 | 0002045252-26-000002 |
| 2025-12-31 | 2026-01-15 | $116.4M | 288 | 0002045252-26-000001 |