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Lord & Richards Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,935,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $15,685,040
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $10,578,525
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $9,457,724
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,298,008
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $7,016,008
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $4,461,574
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,827,657
- INNOVATOR ETFS TRUST · EQUIT DEFIN JUL · 45783Y244 · shares: $3,586,779
- ETF SER SOLUTIONS · APTUS DRAWDOWN · 26922A784 · shares: $3,554,298
- INNOVATOR ETFS TRUST · EQUI DEFI 1 NOVE · 45784N809 · shares: $3,094,709
Reported holdings
350 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 144,788 shares | $12,996,159 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 193,562 shares | $9,081,913 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 209,517 shares | $8,394,908 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 229,320 shares | $6,230,637 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 85,560 shares | $6,041,357 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 85,561 shares | $3,962,341 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 54,354 shares | $3,057,929 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 92,446 shares | $2,797,416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,927 shares | $2,724,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,157 shares | $2,528,978 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 86,454 shares | $2,413,796 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 78,711 shares | $2,350,400 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 87,901 shares | $2,208,950 |
| MICROSOFT CORP | COM | 594918104 | — | 4,095 shares | $2,100,074 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 96,225 shares | $2,076,528 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,737 shares | $1,861,389 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 62,270 shares | $1,733,597 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 23,979 shares | $1,677,551 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 60,705 shares | $1,643,284 |
| APPLE INC | COM | 037833100 | — | 4,845 shares | $1,613,475 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,523 shares | $1,571,178 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 38,826 shares | $1,521,190 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 32,335 shares | $1,385,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,973 shares | $1,367,092 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 49,584 shares | $1,355,663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,178 shares | $1,315,359 |
| AMAZON COM INC | COM | 023135106 | — | 4,188 shares | $1,043,440 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,347 shares | $1,019,583 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 31,840 shares | $963,284 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 75,252 shares | $958,717 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 18,770 shares | $941,139 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,306 shares | $868,935 |
| BROADCOM INC | COM | 11135F101 | — | 2,472 shares | $868,175 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,520 shares | $833,789 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,404 shares | $777,470 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 16,279 shares | $763,787 |
| VISA INC | COM CL A | 92826C839 | — | 2,058 shares | $739,590 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,085 shares | $697,138 |
| ELI LILLY & CO | COM | 532457108 | — | 571 shares | $660,351 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 21,269 shares | $643,600 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,939 shares | $641,148 |
| META PLATFORMS INC | CL A | 30303M102 | — | 819 shares | $593,991 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 548 shares | $583,688 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,471 shares | $580,869 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 13,944 shares | $558,726 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 19,885 shares | $555,189 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 11,197 shares | $525,383 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 768 shares | $469,832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 902 shares | $449,151 |
| SERVICENOW INC | COM | 81762P102 | — | 3,303 shares | $442,635 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,281 shares | $440,935 |
| MICROSOFT CORP | COM | 594918104 | — | 848 shares | $434,819 |
| APPLE INC | COM | 037833100 | — | 1,264 shares | $420,815 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 15,202 shares | $413,051 |
| TESLA INC | COM | 88160R101 | — | 1,142 shares | $405,193 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 14,304 shares | $398,223 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,710 shares | $397,070 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,318 shares | $392,576 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 13,935 shares | $377,220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,295 shares | $375,663 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,779 shares | $370,105 |
| RTX CORPORATION | COM | 75513E101 | — | 1,861 shares | $345,483 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 11,464 shares | $342,318 |
| WALMART INC | COM | 931142103 | — | 3,285 shares | $341,423 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,309 shares | $339,192 |
| UNITED RENTALS INC | COM | 911363109 | — | 330 shares | $330,257 |
| LINDE PLC | SHS | G54950103 | — | 672 shares | $318,975 |
| UNION PAC CORP | COM | 907818108 | — | 1,123 shares | $305,630 |
| ABBVIE INC | COM | 00287Y109 | — | 1,154 shares | $301,875 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,287 shares | $293,971 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 556 shares | $283,143 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 7,002 shares | $280,539 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,476 shares | $278,254 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,326 shares | $274,801 |
| AMAZON COM INC | COM | 023135106 | — | 1,100 shares | $274,065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,855 shares | $272,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,025 shares | $271,382 |
| CHEMED CORP NEW | COM | 16359R103 | — | 527 shares | $266,071 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 620 shares | $264,583 |
| TARGET CORP | COM | 87612E106 | — | 1,680 shares | $263,239 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,646 shares | $261,456 |
| NETFLIX INC. | COM | 64110L106 | — | 3,736 shares | $259,951 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 4,465 shares | $251,205 |
| COPART INC | COM | 217204106 | — | 8,948 shares | $244,101 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,481 shares | $242,428 |
| BROADCOM INC | COM | 11135F101 | — | 684 shares | $240,316 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 812 shares | $231,115 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 976 shares | $231,107 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 3,284 shares | $229,755 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,558 shares | $229,624 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 646 shares | $229,375 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,245 shares | $228,860 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,212 shares | $227,956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,211 shares | $226,518 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,556 shares | $226,077 |
| QUANTA SVCS INC | COM | 74762E102 | — | 349 shares | $224,492 |
| ORACLE CORP | COM | 68389X105 | — | 1,628 shares | $223,524 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 5,683 shares | $222,642 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 7,312 shares | $221,217 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 5,379 shares | $215,528 |