Managers / Q1 2026
Lord & Richards Wealth Management, LLC
CIK 0002045252 · 8744 KENDRICK CASTILLO WAY, STE 100, HIGHLANDS RANCH, CO, 80129 · 7202146801
Summary
Lord & Richards Wealth Management, LLC reported $114M in U.S.-listed holdings across 282 positions for Q1 2026.
Its largest position, Spdr Series, represents 9.1% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.1% · $89M
- Common Stock · 20.8% · $24M
- REIT · 0.7% · $781,490
- Other · 0.4% · $427,117
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.2K | 1.2K | +$594,688 | $594,688 |
| AMDADVANCED MICRO DEVICES INC | NEW | +2.3K | 2.3K | +$462,600 | $462,600 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −5.0K | 0 | −$599,183 | $0 |
| LOWLOWES COS INC | SOLD OUT | −2.2K | 0 | −$542,023 | $0 |
| LINDE PLC | SOLD OUT | −1.2K | 0 | −$515,553 | $0 |
| APHAMPHENOL CORP | ADDED | +3.5K | 9.5K | +$383,968 | $1M |
| MSFTMICROSOFT CORP | ADDED | +1.6K | 5.5K | +$139,186 | $2M |
| CPRTCOPART INC | TRIMMED | −12.6K | 20.4K | −$613,615 | $677,943 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ADMEETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED · APTUS DRAWDOWN · APTUS ENHANCED · APTUS LRG CAP UP · OPUS SML CP VL · APTUS INT ENH YL · APTUS LARGE CAP | 24.55% | $28M | 850.0K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 13.38% | $15M | 199.2K |
| 3 | BNY MELLON ETF TRUST | CORE BOND ETF | 8.38% | $10M | 226.4K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.21% | $7M | 110.4K |
| 5 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 4.05% | $5M | 93.5K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · FINL PFD ETF | 3.21% | $4M | 80.4K |
| 7 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.93% | $2M | 82.8K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.57% | $2M | 10.3K |
| 9 | BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 1.21% | $1M | 28.1K |
| 10 | VANGUARD INDEX FDS | SMALL CP ETF | 1.19% | $1M | 5.2K |
| 11 | EA SERIES TRUST | FREEDOM 100 EM | 1.12% | $1M | 23.4K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.98% | $1M | 20.6K |
| 13 | MSFTMICROSOFT CORP | COM | 0.95% | $1M | 2.9K |
| 14 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 0.82% | $931,957 | 16.8K |
| 15 | PWRQUANTA SVCS INC | COM | 0.82% | $931,223 | 1.7K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.66% | $750,536 | 3.2K |
| 17 | AMZNAMAZON COM INC | COM | 0.61% | $696,247 | 3.3K |
| 18 | VVISA INC | COM CL A | 0.61% | $693,053 | 2.3K |
| 19 | FANGDIAMONDBACK ENERGY INC | COM | 0.59% | $675,089 | 3.4K |
| 20 | APHAMPHENOL CORP | CL A | 0.59% | $670,034 | 5.3K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.53% | $608,951 | 2.1K |
| 22 | WMTWALMART INC | COM | 0.53% | $599,534 | 4.8K |
| 23 | NOWSERVICENOW INC | COM | 0.43% | $493,058 | 4.7K |
| 24 | AMTAMERICAN TOWER CORP | COM | 0.43% | $484,973 | 2.8K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.42% | $483,452 | 1.6K |
| 26 | PGRPROGRESSIVE CORP | COM | 0.41% | $463,428 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $114M | 282 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $116M | 288 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 338 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 353 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $88M | 493 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $47M | 272 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.