Lord & Richards Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Lord & Richards Wealth Management, LLC reported 49 stock positions worth $127.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 9.7%) and BNY Mellon Core Bond ETF (BKAG, 8.4%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 26 and reduced 21. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Broadridge Financial Solutio (BR).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0002045252
- Portfolio Value
- $127.8M (Q2 2026)
- SEC Filing
- 0002045252-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 49 stocks · $127.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.43% | 209,830 | $18.4M | Add +4.1% |
| ACIO Aptus Collared Invest Opp | 9.68% | 268,008 | $12.4M | Add +3.3% |
| BKAG BNY Mellon Core Bond ETF | 8.38% | 255,358 | $10.7M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 6.96% | 124,817 | $8.9M | Add +4.1% |
| DRSK Aptus Defined Risk ETF | 6.72% | 298,491 | $8.6M | Add +4.0% |
| DMBS Doubleline Mortgage ETF | 4.27% | 111,171 | $5.5M | Add +5.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.22% | 74,000 | $4.1M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 2.96% | 17,775 | $3.8M | Add +5.0% |
| UPSD Aptus Large Cap Upside ETF | 2.52% | 114,363 | $3.2M | Add +5.3% |
| SCHP Schwab U.S. Tips ETF | 2.37% | 114,213 | $3.0M | Add +5.8% |
| JUCY Aptus Enhanced Yield ETF | 2.20% | 127,839 | $2.8M | Add +6.0% |
| NVDA Nvidia Corp. | 2.08% | 13,307 | $2.7M | Reduce -7.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.00% | 35,078 | $2.6M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 8,098 | $2.5M | Add +4.1% |
| OSCV Opus Small Cap Value ETF | 1.86% | 56,412 | $2.4M | Add +5.1% |
| PCMM BBLX Private Credit Clo ETF | 1.77% | 45,298 | $2.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.64% | 5,613 | $2.1M | Add +2.5% |
| IDUB Aptus Intl Enhan YLD ETF | 1.54% | 71,657 | $2.0M | Add +4.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.53% | 46,969 | $2.0M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 32,055 | $1.9M | Add +4.2% |
| PWR Quanta Services Inc. | 1.27% | 2,250 | $1.6M | Reduce -26.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 4,927 | $1.5M | Add +3.6% |
| APH Amphenol Corp. Class A | 1.17% | 8,459 | $1.5M | Reduce -10.8% |
| V Visa Inc. Class A | 1.06% | 3,963 | $1.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 3,782 | $1.4M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 1.04% | 5,568 | $1.3M | Reduce -3.6% |
| AVGO Broadcom Inc. | 1.02% | 3,437 | $1.3M | New |
| VGLT Vanguard Long-Term Treasury | 0.98% | 22,787 | $1.3M | Add +6.5% |
| PGF Invesco Financial Preferred | 0.97% | 90,368 | $1.2M | Add +7.1% |
| AMD Advanced Micro Devices | 0.95% | 2,083 | $1.2M | Reduce -8.4% |
| NOW ServiceNow Inc. | 0.86% | 11,104 | $1.1M | Add +30.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 2,715 | $889K | Reduce -6.3% |
| WMT Walmart Inc. | 0.67% | 7,579 | $858K | Reduce -13.4% |
| PGR Progressive Corp. | 0.67% | 3,891 | $850K | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,096 | $836K | Reduce -6.9% |
| CHE Chemed Corp. | 0.65% | 1,793 | $835K | Add +0.9% |
| AAPL Apple Inc. | 0.61% | 2,692 | $779K | Add +0.3% |
| CPRT Copart Inc. | 0.57% | 25,812 | $728K | Add +26.4% |
| LLY Eli Lilly & Co. | 0.55% | 590 | $708K | Reduce -9.2% |
| FANG Diamondback Energy Inc. | 0.54% | 3,941 | $693K | Reduce -25.7% |
| AMT American Tower Corp. | 0.54% | 4,182 | $684K | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,167 | $584K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.43% | 1,319 | $555K | Reduce -6.3% |
| MSI Motorola Solutions Inc. | 0.40% | 1,219 | $506K | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.33% | 5,879 | $424K | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.33% | 739 | $416K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.31% | 996 | $396K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.27% | 4,743 | $339K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.22% | 556 | $283K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.54 |
| FANG Diamondback Energy Inc. | Reduce -25.7% | 0.54% | −0.38 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Reduce -13.4% | 0.67% | −0.28 |
| PCMM BBLX Private Credit Clo ETF | Reduce -2.5% | 1.77% | −0.23 |
| PWR Quanta Services Inc. | Reduce -26.5% | 1.27% | −0.21 |
| NFLX Netflix Inc. | Reduce -5.1% | 0.27% | −0.16 |
| AMT American Tower Corp. | Reduce -7.6% | 0.54% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -5.4% | 0.31% | −0.12 |
| NVDA Nvidia Corp. | Reduce -7.2% | 2.08% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -5.1% | 0.40% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.33% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.46% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.4% | 0.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.70% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 1.06% | −0.03 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.43% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.04% | −0.02 |
| V Visa Inc. Class A | Reduce -2.7% | 1.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.55% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -10.8% | 1.17% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.9% | 0.65% | +0.25 |
| AMD Advanced Micro Devices | Reduce -8.4% | 0.95% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | New | 1.02% | +1.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 14.43% | +0.89 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.9% | 2.00% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 6.96% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.6% | 1.17% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 1.92% | +0.13 |
| ACIO Aptus Collared Invest Opp | Add +3.3% | 9.68% | +0.12 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3.3% | 3.22% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 2.96% | +0.11 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +4.2% | 1.53% | +0.10 |
| UPSD Aptus Large Cap Upside ETF | Add +5.3% | 2.52% | +0.09 |
| NOW ServiceNow Inc. | Add +30.8% | 0.86% | +0.08 |
| CHE Chemed Corp. | Add +0.9% | 0.65% | +0.06 |
| IDUB Aptus Intl Enhan YLD ETF | Add +4.6% | 1.54% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 1.50% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.61% | +0.01 |
| PGR Progressive Corp. | Add +3.4% | 0.67% | +0.01 |
| OSCV Opus Small Cap Value ETF | Add +5.1% | 1.86% | +0.01 |
| CPRT Copart Inc. | Add +26.4% | 0.57% | −0.03 |
| PGF Invesco Financial Preferred | Add +7.1% | 0.97% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Add +6.5% | 0.98% | −0.06 |
| MSFT Microsoft Corp. | Add +2.5% | 1.64% | −0.14 |
| JUCY Aptus Enhanced Yield ETF | Add +6.0% | 2.20% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Add +5.8% | 2.37% | −0.15 |
| DRSK Aptus Defined Risk ETF | Add +4.0% | 6.72% | −0.16 |
| DMBS Doubleline Mortgage ETF | Add +5.9% | 4.27% | −0.28 |
| BKAG BNY Mellon Core Bond ETF | Add +6.5% | 8.38% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $127.8M | SPYM, ACIO, BKAG, VEA, DRSK |
| Q1 2026 | 50 | $114.0M | SPYM, ACIO, BKAG, DRSK, VEA |
| Q4 2025 | 51 | $116.4M | SPYM, ACIO, BKAG, DRSK, VEA |
| Q3 2025 | 51 | $109.2M | ACIO, SPYM, BKAG, DRSK, DMBS |
| Q2 2025 | 53 | $95.7M | ACIO, BKAG, SPYM, DRSK, DMBS |
| Q1 2025 | 177 | $88.2M | ACIO, BKAG, SPYM, DRSK, VEA |
| Q4 2024 | 65 | $47.4M | SPYM, BKAG, ACIO, DRSK, VGSH |