2026 Q2 Portfolio Activity
In 2026 Q2, Lord & Richards Wealth Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.02% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 5.0%. Conversely, Lord & Richards Wealth Management, LLC completely exited their position in BROADRIDGE FINL SOLUTIONS IN.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
SPLG (14.4%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Lord & Richards Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 14.43% | 13.54% |
#1
Prev: #1
|
6.5 |
—
|
8,222 | 4.1% |
P
S
|
209,830 | $18,439,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 9.68% | 9.55% |
#2
Prev: #2
|
5.9 |
—
|
8,472 | 3.3% |
P
S
|
268,008 | $12,365,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 8.38% | 8.87% |
#3
Prev: #3
|
6.4 |
—
|
15,642 | 6.5% |
P
S
|
255,358 | $10,712,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.96% | 6.74% |
#4
1
Prev: #5
|
3.8 |
—
|
4,916 | 4.1% |
P
S
|
124,817 | $8,893,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.72% | 6.88% |
#5
1
Prev: #4
|
3.7 |
—
|
11,556 | 4.0% |
P
S
|
298,491 | $8,581,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.27% | 4.55% |
#6
Prev: #6
|
3.7 |
—
|
6,217 | 5.9% |
P
S
|
111,171 | $5,457,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 3.22% | 3.11% |
#7
Prev: #7
|
1.8 |
—
|
2,352 | 3.3% |
P
S
|
74,000 | $4,117,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.96% | 2.85% |
#8
Prev: #8
|
3.2 |
—
|
851 | 5.0% |
P
S
|
17,775 | $3,781,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 2.52% | 2.43% |
#9
1
Prev: #10
|
3.0 |
—
|
5,776 | 5.3% |
P
S
|
114,363 | $3,225,044 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.52% |
#10
1
Prev: #9
|
2.9 |
—
|
6,295 | 5.8% |
P
S
|
114,213 | $3,026,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 2.20% | 2.34% |
#11
Prev: #11
|
2.9 |
—
|
7,283 | 6.0% |
P
S
|
127,839 | $2,809,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.19% |
#12
Prev: #12
|
1.3 |
—
|
-1,033 | -7.2% |
P
S
|
13,307 | $2,662,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.00% | 1.67% |
#13
4
Prev: #17
|
1.3 |
—
|
311 | 0.9% |
P
S
|
35,078 | $2,557,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.92% | 1.79% |
#14
1
Prev: #15
|
1.3 |
—
|
318 | 4.1% |
P
S
|
8,098 | $2,454,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.86% | 1.86% |
#15
1
Prev: #14
|
2.7 |
—
|
2,724 | 5.1% |
P
S
|
56,412 | $2,379,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 1.77% | 2.00% |
#16
3
Prev: #13
|
1.2 |
—
|
-1,138 | -2.5% |
P
S
|
45,298 | $2,259,243 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.78% |
#17
1
Prev: #16
|
1.2 |
—
|
134 | 2.4% |
P
S
|
5,613 | $2,094,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.54% | 1.48% |
#18
Prev: #18
|
1.1 |
—
|
3,166 | 4.6% |
P
S
|
71,657 | $1,969,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.53% | 1.43% |
#19
2
Prev: #21
|
1.1 |
—
|
1,886 | 4.2% |
P
S
|
46,969 | $1,956,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.50% | 1.46% |
#20
Prev: #20
|
1.1 |
—
|
1,293 | 4.2% |
P
S
|
32,055 | $1,913,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.27% | 1.48% |
#21
2
Prev: #19
|
0.5 |
—
|
-813 | -26.5% |
P
S
|
2,250 | $1,620,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.17% | 0.99% |
#22
6
Prev: #28
|
1.0 |
—
|
171 | 3.6% |
P
S
|
4,927 | $1,492,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.17% | 1.05% |
#23
2
Prev: #25
|
1.0 |
—
|
-1,023 | -10.8% |
P
S
|
8,459 | $1,491,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.08% |
#24
1
Prev: #23
|
0.9 |
—
|
-111 | -2.7% |
P
S
|
3,963 | $1,359,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.08% |
#25
3
Prev: #22
|
0.9 |
—
|
-516 | -12.0% |
P
S
|
3,782 | $1,351,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
-206 | -3.6% |
P
S
|
5,568 | $1,327,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
3,437 | — |
NEW
|
3,437 | $1,298,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.98% | 1.04% |
#28
2
Prev: #26
|
2.4 |
—
|
1,383 | 6.5% |
P
S
|
22,787 | $1,257,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.97% | 1.02% |
#29
2
Prev: #27
|
2.4 |
—
|
5,995 | 7.1% |
P
S
|
90,368 | $1,238,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.41% |
#30
15
Prev: #45
|
0.9 |
—
|
-191 | -8.4% |
P
S
|
2,083 | $1,210,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | 0.78% |
#31
Prev: #31
|
2.8 |
—
|
2,613 | 30.8% |
P
S
|
11,104 | $1,102,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
-182 | -6.3% |
P
S
|
2,715 | $889,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.95% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,178 | -13.5% |
P
S
|
7,579 | $858,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.67% | 0.65% |
#34
Prev: #34
|
0.8 |
—
|
129 | 3.4% |
P
S
|
3,891 | $849,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | 0.40% |
#35
11
Prev: #46
|
0.8 |
—
|
-81 | -6.9% |
P
S
|
1,096 | $836,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.65% | 0.59% |
#36
1
Prev: #37
|
0.8 |
—
|
16 | 0.9% |
P
S
|
1,793 | $834,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,692 | $778,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPRT
COPART INC
|
Industrials | 0.57% | 0.59% |
#38
2
Prev: #36
|
2.7 |
—
|
5,392 | 26.4% |
P
S
|
25,812 | $727,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.52% |
#39
Prev: #39
|
0.7 |
—
|
-60 | -9.2% |
P
S
|
590 | $708,034 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.54% | 0.92% |
#40
10
Prev: #30
|
0.2 |
—
|
-1,362 | -25.7% |
P
S
|
3,941 | $692,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | 0.69% |
#41
8
Prev: #33
|
0.7 |
—
|
-345 | -7.6% |
P
S
|
4,182 | $683,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
-74 | -6.0% |
P
S
|
1,167 | $583,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.46% |
#43
1
Prev: #42
|
0.7 |
—
|
-89 | -6.3% |
P
S
|
1,319 | $554,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.40% | 0.49% |
#44
3
Prev: #41
|
0.7 |
—
|
-66 | -5.1% |
P
S
|
1,219 | $506,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.39% |
#45
2
Prev: #47
|
0.6 |
—
|
-337 | -5.4% |
P
S
|
5,879 | $424,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.39% |
#46
2
Prev: #48
|
0.6 |
—
|
-40 | -5.1% |
P
S
|
739 | $416,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.31% | 0.43% |
#47
4
Prev: #43
|
0.6 |
—
|
-57 | -5.4% |
P
S
|
996 | $396,090 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.27% | 0.42% |
#48
4
Prev: #44
|
0.6 |
—
|
-256 | -5.1% |
P
S
|
4,743 | $338,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.22% | 0.29% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
556 | $283,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-2,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 51 holdings