Lord & Richards Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Lord & Richards Wealth Management, LLC reported 50 stock positions worth $114.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.5% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 9.6%) and BNY Mellon Core Bond ETF (BKAG, 8.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 26 and reduced 21. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0002045252
- Portfolio Value
- $114.0M (Q1 2026)
- SEC Filing
- 0002045252-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 50 stocks · $114.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.54% | 201,608 | $15.4M | Add +4.2% |
| ACIO Aptus Collared Invest Opp | 9.55% | 259,536 | $10.9M | Add +1.0% |
| BKAG BNY Mellon Core Bond ETF | 8.87% | 239,716 | $10.1M | Add +0.3% |
| DRSK Aptus Defined Risk ETF | 6.88% | 286,935 | $7.8M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 6.74% | 119,901 | $7.7M | Add +2.3% |
| DMBS Doubleline Mortgage ETF | 4.55% | 104,954 | $5.2M | Reduce -0.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.11% | 71,648 | $3.5M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 16,924 | $3.2M | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 2.52% | 107,918 | $2.9M | Reduce -0.1% |
| UPSD Aptus Large Cap Upside ETF | 2.43% | 108,587 | $2.8M | Add +4.5% |
| JUCY Aptus Enhanced Yield ETF | 2.34% | 120,556 | $2.7M | Add +1.2% |
| NVDA Nvidia Corp. | 2.19% | 14,340 | $2.5M | Reduce -1.5% |
| PCMM BBLX Private Credit Clo ETF | 2.00% | 46,436 | $2.3M | Reduce -1.1% |
| OSCV Opus Small Cap Value ETF | 1.86% | 53,688 | $2.1M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 7,780 | $2.0M | Add +3.3% |
| MSFT Microsoft Corp. | 1.78% | 5,479 | $2.0M | Add +40.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.67% | 34,767 | $1.9M | Reduce -0.1% |
| IDUB Aptus Intl Enhan YLD ETF | 1.48% | 68,491 | $1.7M | Add +3.5% |
| PWR Quanta Services Inc. | 1.48% | 3,063 | $1.7M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 30,762 | $1.7M | Add +2.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.43% | 45,083 | $1.6M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 4,298 | $1.2M | Reduce -14.2% |
| V Visa Inc. Class A | 1.08% | 4,074 | $1.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.05% | 5,774 | $1.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 1.05% | 9,482 | $1.2M | Add +57.4% |
| VGLT Vanguard Long-Term Treasury | 1.04% | 21,404 | $1.2M | Add +0.2% |
| PGF Invesco Financial Preferred | 1.02% | 84,373 | $1.2M | Reduce -7.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 4,756 | $1.1M | Add +4.9% |
| WMT Walmart Inc. | 0.95% | 8,757 | $1.1M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.92% | 5,303 | $1.0M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.78% | 8,491 | $888K | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 2,897 | $852K | Reduce -1.9% |
| AMT American Tower Corp. | 0.69% | 4,527 | $781K | Reduce -2.0% |
| PGR Progressive Corp. | 0.65% | 3,762 | $746K | Reduce -1.5% |
| AAPL Apple Inc. | 0.60% | 2,683 | $681K | Add +0.1% |
| CPRT Copart Inc. | 0.59% | 20,420 | $678K | Reduce -38.1% |
| CHE Chemed Corp. | 0.59% | 1,777 | $672K | Reduce -2.3% |
| BR Broadridge Financial Solutio | 0.54% | 3,798 | $617K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.52% | 650 | $598K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,241 | $595K | New |
| MSI Motorola Solutions Inc. | 0.49% | 1,285 | $558K | Add +2.0% |
| TSLA Tesla Inc. | 0.46% | 1,408 | $523K | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.43% | 1,053 | $485K | No change |
| NFLX Netflix Inc. | 0.42% | 4,999 | $481K | Add +10.9% |
| AMD Advanced Micro Devices | 0.41% | 2,274 | $463K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,177 | $460K | Add +2.4% |
| UBER Uber Technologies Inc. | 0.39% | 6,216 | $447K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.39% | 779 | $446K | Add +4.8% |
| ACN Accenture PLC Class A | 0.37% | 2,154 | $427K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.29% | 556 | $336K | Reduce -0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.51 |
| CPRT Copart Inc. | Reduce -38.1% | 0.59% | −0.51 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.47 |
| LIN Linde PLC | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -14.2% | 1.08% | −0.26 |
| V Visa Inc. Class A | Reduce -0.6% | 1.08% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.19% | −0.14 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.37% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.52% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.46% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.05% | −0.10 |
| PGR Progressive Corp. | Reduce -1.5% | 0.65% | −0.09 |
| PGF Invesco Financial Preferred | Reduce -7.4% | 1.02% | −0.09 |
| CHE Chemed Corp. | Reduce -2.3% | 0.59% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.75% | −0.07 |
| PCMM BBLX Private Credit Clo ETF | Reduce -1.1% | 2.00% | −0.02 |
| AMT American Tower Corp. | Reduce -2.0% | 0.69% | −0.01 |
| DMBS Doubleline Mortgage ETF | Reduce -0.5% | 4.55% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 2.52% | +0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.29% | +0.06 |
| WMT Walmart Inc. | Reduce -3.8% | 0.95% | +0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.1% | 1.67% | +0.13 |
| FANG Diamondback Energy Inc. | Reduce -4.0% | 0.92% | +0.21 |
| PWR Quanta Services Inc. | Reduce -4.2% | 1.48% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.52% | +0.52 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 6.74% | +0.45 |
| AMD Advanced Micro Devices | New | 0.41% | +0.41 |
| APH Amphenol Corp. Class A | Add +57.4% | 1.05% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 13.54% | +0.21 |
| OSCV Opus Small Cap Value ETF | Add +3.4% | 1.86% | +0.21 |
| BKAG BNY Mellon Core Bond ETF | Add +0.3% | 8.87% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +4.0% | 2.85% | +0.17 |
| MSFT Microsoft Corp. | Add +40.3% | 1.78% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 1.79% | +0.12 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3.5% | 1.48% | +0.10 |
| MSI Motorola Solutions Inc. | Add +2.0% | 0.49% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 1.46% | +0.07 |
| JUCY Aptus Enhanced Yield ETF | Add +1.2% | 2.34% | +0.07 |
| NFLX Netflix Inc. | Add +10.9% | 0.42% | +0.06 |
| UPSD Aptus Large Cap Upside ETF | Add +4.5% | 2.43% | +0.04 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +4.4% | 1.43% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +0.2% | 1.04% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.9% | 0.99% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.60% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.39% | −0.03 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.39% | −0.03 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +0.6% | 3.11% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.40% | −0.06 |
| DRSK Aptus Defined Risk ETF | Add +1.1% | 6.88% | −0.06 |
| ACIO Aptus Collared Invest Opp | Add +1.0% | 9.55% | −0.09 |
| BR Broadridge Financial Solutio | Add +1.2% | 0.54% | −0.18 |
| NOW ServiceNow Inc. | Add +8.4% | 0.78% | −0.25 |
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 |