AI Portfolio Summary
In 2026 Q1, Lord & Richards Wealth Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 0.52% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.2%. The fund also reduced its exposure to COPART INC by 38.1%.
Total Positions
53
Quarter
2026 Q1
Top Holding
SPLG (13.5%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| 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 | 13.54% | 13.33% |
#1
Prev: #1
|
6.5 | 8,153 | 4.2% |
P
S
|
201,608 | $15,431,090 |
$72.46
+6.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 9.55% | 9.65% |
#2
Prev: #2
|
5.8 | 2,497 | 1.0% |
P
S
|
259,536 | $10,890,122 |
$39.77
+6.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 8.87% | 8.70% |
#3
Prev: #3
|
5.0 | 750 | 0.3% |
P
S
|
239,716 | $10,116,028 |
$40.12
+4.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.88% | 6.94% |
#4
Prev: #4
|
3.8 | 3,049 | 1.1% |
P
S
|
286,935 | $7,841,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.74% | 6.29% |
#5
Prev: #5
|
3.7 | 2,670 | 2.3% |
P
S
|
119,901 | $7,683,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.55% | 4.50% |
#6
Prev: #6
|
2.3 | -505 | -0.5% |
P
S
|
104,954 | $5,182,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 3.11% | 3.14% |
#7
Prev: #7
|
1.7 | 433 | 0.6% |
P
S
|
71,648 | $3,541,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.85% | 2.68% |
#8
Prev: #8
|
1.6 | 644 | 4.0% |
P
S
|
16,924 | $3,248,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.46% |
#9
Prev: #9
|
1.5 | -104 | -0.1% |
P
S
|
107,918 | $2,871,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 2.43% | 2.39% |
#10
Prev: #10
|
1.5 | 4,645 | 4.5% |
P
S
|
108,587 | $2,768,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 2.34% | 2.27% |
#11
1
Prev: #12
|
1.4 | 1,443 | 1.2% |
P
S
|
120,556 | $2,670,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.33% |
#12
1
Prev: #11
|
1.4 | -222 | -1.5% |
P
S
|
14,340 | $2,501,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 2.00% | 2.02% |
#13
Prev: #13
|
1.3 | -514 | -1.1% |
P
S
|
46,436 | $2,283,364 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.86% | 1.65% |
#14
1
Prev: #15
|
1.2 | 1,781 | 3.4% |
P
S
|
53,688 | $2,117,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.79% | 1.67% |
#15
1
Prev: #14
|
1.2 | 245 | 3.3% |
P
S
|
7,780 | $2,037,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.62% |
#16
Prev: #16
|
3.2 | 1,573 | 40.3% |
P
S
|
5,479 | $2,028,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.67% | 1.53% |
#17
Prev: #17
|
1.2 | -25 | -0.1% |
P
S
|
34,767 | $1,899,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.48% | 1.38% |
#18
2
Prev: #20
|
1.1 | 2,284 | 3.4% |
P
S
|
68,491 | $1,689,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.48% | 1.16% |
#19
4
Prev: #23
|
1.1 | -134 | -4.2% |
P
S
|
3,063 | $1,682,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.46% | 1.39% |
#20
1
Prev: #19
|
1.1 | 744 | 2.5% |
P
S
|
30,762 | $1,662,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.43% | 1.40% |
#21
3
Prev: #18
|
1.1 | 1,884 | 4.4% |
P
S
|
45,083 | $1,625,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.35% |
#22
1
Prev: #21
|
0.9 | -712 | -14.2% |
P
S
|
4,298 | $1,235,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.23% |
#23
1
Prev: #22
|
0.9 | -24 | -0.6% |
P
S
|
4,074 | $1,231,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.15% |
#24
Prev: #24
|
0.9 | -43 | -0.7% |
P
S
|
5,774 | $1,202,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.05% | 0.70% |
#25
10
Prev: #35
|
3.4 | 3,458 | 57.4% |
P
S
|
9,482 | $1,198,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.02% |
#26
2
Prev: #28
|
0.9 | 35 | 0.2% |
P
S
|
21,404 | $1,184,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 1.02% | 1.11% |
#27
1
Prev: #26
|
0.9 | -6,742 | -7.4% |
P
S
|
84,373 | $1,160,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.99% | 0.98% |
#28
1
Prev: #29
|
0.9 | 222 | 4.9% |
P
S
|
4,756 | $1,130,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.87% |
#29
1
Prev: #30
|
0.9 | -350 | -3.8% |
P
S
|
8,757 | $1,088,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.92% | 0.71% |
#30
4
Prev: #34
|
0.9 | -224 | -4.1% |
P
S
|
5,303 | $1,048,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.78% | 1.03% |
#31
4
Prev: #27
|
2.3 | 655 | 8.4% |
P
S
|
8,491 | $887,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.82% |
#32
1
Prev: #31
|
0.8 | -55 | -1.9% |
P
S
|
2,897 | $852,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.69% | 0.70% |
#33
3
Prev: #36
|
0.8 | -94 | -2.0% |
P
S
|
4,527 | $781,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.65% | 0.75% |
#34
2
Prev: #32
|
0.8 | -56 | -1.5% |
P
S
|
3,762 | $745,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.63% |
#35
4
Prev: #39
|
0.7 | 4 | 0.1% |
P
S
|
2,683 | $680,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPRT
COPART INC
|
Industrials | 0.59% | 1.11% |
#36
11
Prev: #25
|
0.2 | -12,570 | -38.1% |
P
S
|
20,420 | $677,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.59% | 0.67% |
#37
Prev: #37
|
0.7 | -41 | -2.3% |
P
S
|
1,777 | $671,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.54% | 0.72% |
#38
5
Prev: #33
|
0.7 | 45 | 1.2% |
P
S
|
3,798 | $617,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.65% |
#39
1
Prev: #38
|
0.7 | -49 | -7.0% |
P
S
|
650 | $597,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | — |
#40
Prev: #—
|
3.7 | 1,241 | no change |
NEW
|
1,241 | $594,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.49% | 0.41% |
#41
8
Prev: #49
|
0.7 | 25 | 2.0% |
P
S
|
1,285 | $558,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.56% |
#42
2
Prev: #40
|
0.7 | -44 | -3.0% |
P
S
|
1,408 | $523,425 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.43% | 0.51% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
1,053 | $485,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.42% | 0.36% |
#44
6
Prev: #50
|
2.2 | 490 | 10.9% |
P
S
|
4,999 | $480,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | — |
#45
Prev: #—
|
3.7 | 2,274 | no change |
NEW
|
2,274 | $462,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | 0.46% |
#46
1
Prev: #45
|
0.7 | 28 | 2.4% |
P
S
|
1,177 | $459,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.42% |
#47
Prev: #47
|
0.7 | 196 | 3.3% |
P
S
|
6,216 | $447,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.42% |
#48
Prev: #48
|
0.7 | 36 | 4.8% |
P
S
|
779 | $446,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.37% | 0.51% |
#49
6
Prev: #43
|
0.6 | -40 | -1.8% |
P
S
|
2,154 | $427,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.23% |
#50
1
Prev: #51
|
0.6 | -1 | -0.2% |
P
S
|
556 | $336,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 53 holdings