2026 Q3 Portfolio Activity
In 2026 Q3, Lord & Richards Wealth Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.74% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 151.8%. Conversely, Lord & Richards Wealth Management, LLC completely exited their position in BONDBLOXX ETF TRUST.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
SPLG (12.0%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Lord & Richards Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.98% | 14.43% |
#1
Prev: #1
|
6.5 |
—
|
-35,087 | -16.7% |
P
S
|
174,743 | $15,685,040 |
$54.42
-10.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.08% | 9.68% |
#2
Prev: #2
|
5.2 |
—
|
-42,549 | -15.9% |
P
S
|
225,459 | $10,578,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 7.22% | 8.38% |
#3
Prev: #3
|
4.4 |
—
|
-19,316 | -7.6% |
P
S
|
236,042 | $9,457,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.57% | 6.96% |
#4
Prev: #4
|
3.2 |
—
|
-21,460 | -17.2% |
P
S
|
103,357 | $7,298,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 5.36% | 6.72% |
#5
Prev: #5
|
3.1 |
—
|
-40,265 | -13.5% |
P
S
|
258,226 | $7,016,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.41% | 4.27% |
#6
Prev: #6
|
1.9 |
—
|
-14,829 | -13.3% |
P
S
|
96,342 | $4,461,574 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 2.08% |
#7
5
Prev: #12
|
3.7 |
—
|
3,452 | 25.9% |
P
S
|
16,759 | $3,827,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 2.74% | — |
#8
Prev: #—
|
4.6 |
—
|
118,532 | — |
NEW
|
118,532 | $3,586,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 2.71% | 3.22% |
#9
2
Prev: #7
|
1.6 |
—
|
-10,823 | -14.6% |
P
S
|
63,177 | $3,554,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 2.36% | — |
#10
Prev: #—
|
4.4 |
—
|
110,842 | — |
NEW
|
110,842 | $3,094,709 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.34% | 2.96% |
#11
3
Prev: #8
|
1.4 |
—
|
-3,046 | -17.1% |
P
S
|
14,729 | $3,064,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 2.17% | 2.52% |
#12
3
Prev: #9
|
1.4 |
—
|
-19,120 | -16.7% |
P
S
|
95,243 | $2,844,068 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 1.64% |
#13
4
Prev: #17
|
1.3 |
—
|
-207 | -3.7% |
P
S
|
5,406 | $2,772,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.90% | 2.37% |
#14
4
Prev: #10
|
1.3 |
—
|
-15,086 | -13.2% |
P
S
|
99,127 | $2,491,045 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.79% | 2.20% |
#15
4
Prev: #11
|
1.2 |
—
|
-19,513 | -15.3% |
P
S
|
108,326 | $2,337,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 0.61% |
#16
21
Prev: #37
|
3.7 |
—
|
4,087 | 151.8% |
P
S
|
6,779 | $2,257,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 1.70% | — |
#17
Prev: #—
|
4.2 |
—
|
79,821 | — |
NEW
|
79,821 | $2,222,216 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 1.61% | — |
#18
Prev: #—
|
4.1 |
—
|
77,808 | — |
NEW
|
77,808 | $2,106,262 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.54% | 2.00% |
#19
6
Prev: #13
|
1.1 |
—
|
-6,335 | -18.1% |
P
S
|
28,743 | $2,010,818 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.06% |
#20
5
Prev: #25
|
3.6 |
—
|
1,942 | 51.3% |
P
S
|
5,724 | $1,969,676 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.92% |
#21
7
Prev: #14
|
1.1 |
—
|
-1,407 | -17.4% |
P
S
|
6,691 | $1,903,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.41% | 1.86% |
#22
7
Prev: #15
|
1.1 |
—
|
-9,317 | -16.5% |
P
S
|
47,095 | $1,845,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.28% | 1.53% |
#23
4
Prev: #19
|
1.0 |
—
|
-7,856 | -16.7% |
P
S
|
39,113 | $1,676,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.25% | 1.54% |
#24
6
Prev: #18
|
1.0 |
—
|
-11,682 | -16.3% |
P
S
|
59,975 | $1,639,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.22% | 1.50% |
#25
5
Prev: #20
|
1.0 |
—
|
-5,219 | -16.3% |
P
S
|
26,836 | $1,591,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
213 | 3.8% |
P
S
|
5,781 | $1,440,337 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.94% | 1.17% |
#27
5
Prev: #22
|
0.9 |
—
|
-871 | -17.7% |
P
S
|
4,056 | $1,235,518 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
40,803 | — |
NEW
|
40,803 | $1,234,451 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.02% |
#29
2
Prev: #27
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
3,433 | $1,205,770 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.70% |
#30
2
Prev: #32
|
2.8 |
—
|
593 | 21.8% |
P
S
|
3,308 | $1,094,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.82% | 0.97% |
#31
2
Prev: #29
|
0.8 |
—
|
-5,663 | -6.3% |
P
S
|
84,705 | $1,079,142 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.98% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,646 | -7.2% |
P
S
|
21,141 | $1,060,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 1.06% |
#33
9
Prev: #24
|
0.3 |
—
|
-1,157 | -29.2% |
P
S
|
2,806 | $1,008,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.76% | 1.27% |
#34
13
Prev: #21
|
0.3 |
—
|
-699 | -31.1% |
P
S
|
1,551 | $996,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.55% |
#35
4
Prev: #39
|
2.8 |
—
|
232 | 39.3% |
P
S
|
822 | $950,973 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
5,499 | — |
NEW
|
5,499 | $895,038 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.33% |
#37
9
Prev: #46
|
3.3 |
—
|
449 | 60.8% |
P
S
|
1,188 | $861,487 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
765 | — |
NEW
|
765 | $814,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.95% |
#39
9
Prev: #30
|
0.2 |
—
|
-891 | -42.8% |
P
S
|
1,192 | $729,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.46% |
#40
2
Prev: #42
|
2.2 |
—
|
123 | 10.5% |
P
S
|
1,290 | $642,356 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.43% |
#41
2
Prev: #43
|
2.7 |
—
|
335 | 25.4% |
P
S
|
1,654 | $586,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.44% | 0.86% |
#42
11
Prev: #31
|
0.2 |
—
|
-6,798 | -61.2% |
P
S
|
4,306 | $577,047 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.42% | 1.17% |
#43
20
Prev: #23
|
0.2 |
—
|
-1,969 | -23.3% |
P
S
|
6,490 | $547,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
3,208 | — |
NEW
|
3,208 | $543,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
4,575 | — |
NEW
|
4,575 | $521,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
7,513 | — |
NEW
|
7,513 | $480,005 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
2,553 | — |
NEW
|
2,553 | $473,953 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
456 | — |
NEW
|
456 | $456,355 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
931 | — |
NEW
|
931 | $441,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
1,613 | — |
NEW
|
1,613 | $421,944 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 84 holdings