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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 412 shares | $211,068 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 392 shares | $210,812 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 7,717 shares | $209,676 |
| APPLE INC | COM | 037833100 | — | 619 shares | $206,031 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 336 shares | $205,551 |
| ELI LILLY & CO | COM | 532457108 | — | 175 shares | $202,326 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 4,686 shares | $200,862 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,755 shares | $200,105 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,301 shares | $197,820 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 4,203 shares | $197,219 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 7,172 shares | $196,088 |
| VISA INC | COM CL A | 92826C839 | — | 544 shares | $195,536 |
| QUALCOMM INC | COM | 747525103 | — | 1,056 shares | $194,355 |
| EQUINIX INC | COM | 29444U700 | — | 189 shares | $191,189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,214 shares | $190,631 |
| HOME DEPOT INC | COM | 437076102 | — | 665 shares | $189,197 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,298 shares | $188,621 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,524 shares | $188,289 |
| META PLATFORMS INC | CL A | 30303M102 | — | 252 shares | $182,487 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 3,150 shares | $177,206 |
| TJX COS INC NEW | COM | 872540109 | — | 1,319 shares | $174,519 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 506 shares | $167,475 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 622 shares | $164,675 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 5,773 shares | $156,840 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,202 shares | $154,421 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 498 shares | $151,765 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 919 shares | $149,567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 433 shares | $148,918 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 5,897 shares | $148,199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 289 shares | $143,908 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 129 shares | $137,399 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 6,357 shares | $137,188 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 2,839 shares | $131,471 |
| TESLA INC | COM | 88160R101 | — | 366 shares | $129,860 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,531 shares | $129,082 |
| SERVICENOW INC | COM | 81762P102 | — | 853 shares | $114,311 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 542 shares | $112,845 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 414 shares | $109,607 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,519 shares | $107,283 |
| AMAZON COM INC | COM | 023135106 | — | 430 shares | $107,135 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 3,560 shares | $106,314 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 2,175 shares | $100,720 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 592 shares | $96,348 |
| NORTHERN TR CORP | COM | 665859104 | — | 530 shares | $89,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 82 shares | $87,339 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 759 shares | $86,534 |
| BROADCOM INC | COM | 11135F101 | — | 244 shares | $85,690 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,287 shares | $82,226 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 2,691 shares | $81,430 |
| ELI LILLY & CO | COM | 532457108 | — | 70 shares | $81,354 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 242 shares | $79,925 |
| META PLATFORMS INC | CL A | 30303M102 | — | 109 shares | $79,208 |
| NETFLIX INC. | COM | 64110L106 | — | 1,111 shares | $77,303 |
| RTX CORPORATION | COM | 75513E101 | — | 413 shares | $76,673 |
| UNITED RENTALS INC | COM | 911363109 | — | 74 shares | $74,058 |
| LINDE PLC | SHS | G54950103 | — | 156 shares | $74,049 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,937 shares | $73,798 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,046 shares | $73,163 |
| ABBVIE INC | COM | 00287Y109 | — | 273 shares | $71,414 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 247 shares | $70,258 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 2,514 shares | $70,191 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 1,774 shares | $69,500 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 3,214 shares | $69,359 |
| UNION PAC CORP | COM | 907818108 | — | 254 shares | $69,128 |
| CHEMED CORP NEW | COM | 16359R103 | — | 130 shares | $65,450 |
| WELLS FARGO & CO | COM | 949746101 | — | 813 shares | $65,081 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 1,146 shares | $64,492 |
| QUANTA SVCS INC | COM | 74762E102 | — | 100 shares | $64,342 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 2,126 shares | $64,333 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 149 shares | $63,586 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 4,898 shares | $62,398 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 235 shares | $62,214 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 1,450 shares | $62,168 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,232 shares | $61,795 |
| VISA INC | COM CL A | 92826C839 | — | 171 shares | $61,284 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 2,232 shares | $61,021 |
| TARGET CORP | COM | 87612E106 | — | 385 shares | $60,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 996 shares | $59,065 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 395 shares | $57,386 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,266 shares | $56,939 |
| PROGRESSIVE CORP | COM | 743315103 | — | 273 shares | $56,684 |
| NORTHERN TR CORP | COM | 665859104 | — | 330 shares | $55,889 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 1,989 shares | $55,533 |
| WALMART INC | COM | 931142103 | — | 526 shares | $54,652 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 479 shares | $54,611 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 852 shares | $54,434 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 290 shares | $53,257 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 148 shares | $52,550 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 221 shares | $52,331 |
| ORACLE CORP | COM | 68389X105 | — | 380 shares | $52,174 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 2,395 shares | $51,683 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 727 shares | $51,595 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 1,816 shares | $50,557 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 309 shares | $50,550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 82 shares | $50,164 |
| COPART INC | COM | 217204106 | — | 1,829 shares | $49,895 |
| UNITED RENTALS INC | COM | 911363109 | — | 48 shares | $48,037 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 1,770 shares | $47,914 |
| TESLA INC | COM | 88160R101 | — | 135 shares | $47,899 |
| QUALCOMM INC | COM | 747525103 | — | 259 shares | $47,669 |