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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13 shares | $3,727 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6 shares | $3,671 |
| ABBVIE INC | COM | 00287Y109 | — | 14 shares | $3,662 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 92 shares | $3,624 |
| WELLS FARGO & CO | COM | 949746101 | — | 44 shares | $3,522 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 62 shares | $3,466 |
| TARGET CORP | COM | 87612E106 | — | 22 shares | $3,447 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8 shares | $3,414 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,216 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12 shares | $3,177 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 116 shares | $3,162 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 74 shares | $3,161 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 126 shares | $3,159 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 105 shares | $3,131 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 51 shares | $3,014 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13 shares | $2,970 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 135 shares | $2,913 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 41 shares | $2,910 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20 shares | $2,906 |
| AMPHENOL CORP | CL A | 032095101 | — | 34 shares | $2,866 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12 shares | $2,841 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8 shares | $2,841 |
| ORACLE CORP | COM | 68389X105 | — | 20 shares | $2,746 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8 shares | $2,698 |
| DOLLAR TREE INC | COM | 256746108 | — | 23 shares | $2,622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14 shares | $2,619 |
| MICROSOFT CORP | COM | 594918104 | — | 5 shares | $2,575 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5 shares | $2,533 |
| VISA INC | COM CL A | 92826C839 | — | 7 shares | $2,531 |
| WALMART INC | COM | 931142103 | — | 24 shares | $2,509 |
| AMAZON COM INC | COM | 023135106 | — | 10 shares | $2,492 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8 shares | $2,443 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16 shares | $2,432 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 57 shares | $2,372 |
| NETFLIX INC. | COM | 64110L106 | — | 34 shares | $2,366 |
| MERCK & CO INC | COM | 58933Y105 | — | 16 shares | $2,325 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11 shares | $2,284 |
| HOME DEPOT INC | COM | 437076102 | — | 8 shares | $2,276 |
| TJX COS INC NEW | COM | 872540109 | — | 17 shares | $2,249 |
| QUALCOMM INC | COM | 747525103 | — | 12 shares | $2,208 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13 shares | $2,204 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16 shares | $2,056 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,023 |
| SERVICENOW INC | COM | 81762P102 | — | 15 shares | $2,010 |
| COPART INC | COM | 217204106 | — | 59 shares | $1,610 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9 shares | $1,590 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 106 shares | $1,350 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 25 shares | $1,278 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $1,076 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $1,059 |