← Back to Discover
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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 255 shares | $47,341 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 253 shares | $47,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 223 shares | $46,388 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 91 shares | $45,313 |
| LINDE PLC | SHS | G54950103 | — | 95 shares | $45,092 |
| ABBVIE INC | COM | 00287Y109 | — | 172 shares | $44,993 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 295 shares | $44,850 |
| DOLLAR TREE INC | COM | 256746108 | — | 392 shares | $44,696 |
| HOME DEPOT INC | COM | 437076102 | — | 156 shares | $44,385 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 145 shares | $44,033 |
| MERCK & CO INC | COM | 58933Y105 | — | 301 shares | $43,738 |
| EQUINIX INC | COM | 29444U700 | — | 42 shares | $42,486 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,019 shares | $42,411 |
| UNION PAC CORP | COM | 907818108 | — | 155 shares | $42,180 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 1,403 shares | $41,905 |
| WELLS FARGO & CO | COM | 949746101 | — | 514 shares | $41,146 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 1,431 shares | $39,839 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 149 shares | $39,446 |
| TJX COS INC NEW | COM | 872540109 | — | 298 shares | $39,428 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 92 shares | $39,260 |
| TARGET CORP | COM | 87612E106 | — | 242 shares | $37,919 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 1,398 shares | $37,844 |
| CBRE GROUP INC | CL A | 12504L109 | — | 273 shares | $35,072 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 232 shares | $33,705 |
| ORACLE CORP | COM | 68389X105 | — | 238 shares | $32,677 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 92 shares | $32,666 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 137 shares | $32,439 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 457 shares | $32,433 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 2,505 shares | $31,912 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 623 shares | $31,232 |
| QUALCOMM INC | COM | 747525103 | — | 169 shares | $31,103 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 157 shares | $29,367 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 128 shares | $29,246 |
| EQUINIX INC | COM | 29444U700 | — | 28 shares | $28,324 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 720 shares | $28,205 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 184 shares | $27,974 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 920 shares | $27,834 |
| MERCK & CO INC | COM | 58933Y105 | — | 189 shares | $27,464 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 96 shares | $27,438 |
| DOLLAR TREE INC | COM | 256746108 | — | 239 shares | $27,251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 637 shares | $26,512 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 378 shares | $26,463 |
| HOME DEPOT INC | COM | 437076102 | — | 93 shares | $26,458 |
| NETFLIX INC. | COM | 64110L106 | — | 374 shares | $26,023 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 48 shares | $25,822 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,944 shares | $24,765 |
| TJX COS INC NEW | COM | 872540109 | — | 186 shares | $24,610 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 491 shares | $24,603 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 568 shares | $24,327 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 871 shares | $23,810 |
| MICROSOFT CORP | COM | 594918104 | — | 46 shares | $23,658 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 397 shares | $23,569 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 731 shares | $22,116 |
| CBRE GROUP INC | CL A | 12504L109 | — | 168 shares | $21,583 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 58 shares | $17,694 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32 shares | $17,214 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 189 shares | $16,999 |
| APPLE INC | COM | 037833100 | — | 51 shares | $16,984 |
| AMAZON COM INC | COM | 023135106 | — | 53 shares | $13,205 |
| AMPHENOL CORP | CL A | 032095101 | — | 155 shares | $13,067 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37 shares | $12,731 |
| SERVICENOW INC | COM | 81762P102 | — | 89 shares | $11,927 |
| BROADCOM INC | COM | 11135F101 | — | 33 shares | $11,589 |
| WALMART INC | COM | 931142103 | — | 106 shares | $11,020 |
| PROGRESSIVE CORP | COM | 743315103 | — | 52 shares | $10,813 |
| CHEMED CORP NEW | COM | 16359R103 | — | 21 shares | $10,697 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32 shares | $10,451 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 63 shares | $10,331 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 56 shares | $10,311 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 218 shares | $10,223 |
| COPART INC | COM | 217204106 | — | 374 shares | $10,203 |
| VISA INC | COM CL A | 92826C839 | — | 26 shares | $9,406 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 117 shares | $8,236 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 200 shares | $8,023 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49 shares | $7,975 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12 shares | $7,722 |
| ELI LILLY & CO | COM | 532457108 | — | 6 shares | $6,942 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6 shares | $6,391 |
| SERVICENOW INC | COM | 81762P102 | — | 46 shares | $6,164 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28 shares | $5,869 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 214 shares | $5,804 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8 shares | $5,801 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 121 shares | $5,586 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11 shares | $5,585 |
| NORTHERN TR CORP | COM | 665859104 | — | 30 shares | $5,081 |
| AMPHENOL CORP | CL A | 032095101 | — | 60 shares | $5,058 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 42 shares | $4,788 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23 shares | $4,778 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 25 shares | $4,535 |
| RTX CORPORATION | COM | 75513E101 | — | 24 shares | $4,456 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 65 shares | $4,153 |
| COPART INC | COM | 217204106 | — | 152 shares | $4,147 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,003 |
| WALMART INC | COM | 931142103 | — | 38 shares | $3,987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8 shares | $3,984 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24 shares | $3,951 |
| TESLA INC | COM | 88160R101 | — | 11 shares | $3,903 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 56 shares | $3,886 |
| UNION PAC CORP | COM | 907818108 | — | 14 shares | $3,810 |
| LINDE PLC | SHS | G54950103 | — | 8 shares | $3,797 |