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Disclosery

13F-HR filed by Lord & Richards Wealth Management, LLC

Lord & Richards Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 18:00:11 UTC, with 80 holding rows worth $130,935,478.

Accession
0002045252-26-000005
Filer
CIK 2045252
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 350 entries on the cover page, a total value of $130,935,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,935,478 with VALUE read as dollars as filed, 13F file number 028-24691. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS174,743$15,685,040dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV225,459$10,578,525dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF236,042$9,457,724dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS103,357$7,298,008dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED258,226$7,016,008dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF96,342$4,461,574dollars as filed
NVIDIA Corp67066G104COM16,759$3,827,657dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244ETF118,532$3,586,779dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN63,177$3,554,298dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER45784N809ETF110,842$3,094,709dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,729$3,064,185dollars as filed
ETF SER SOLUTIONS26922B444APTUS LRG CAP UP95,243$2,844,068dollars as filed
Microsoft Corp594918104COM5,406$2,772,194dollars as filed
Schwab US TIPS ETF808524870SHS99,127$2,491,045dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED108,326$2,337,671dollars as filed
Apple Inc037833100COM6,779$2,257,305dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF79,821$2,222,216dollars as filed
INNOVATOR ETFS TRUST45784N619EQUITY MNGD 10077,808$2,106,262dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM28,743$2,010,818dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,724$1,969,676dollars as filed
Vanguard Small-Cap ETF922908751SHS6,691$1,903,716dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL47,095$1,845,161dollars as filed
ETF SER SOLUTIONS26922B535APTUS LARGE CAP39,113$1,676,375dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL59,975$1,639,744dollars as filed
VWO922042858SHS26,836$1,591,638dollars as filed
Amazon.com, Inc023135106COM5,781$1,440,337dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,056$1,235,518dollars as filed
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY45783Y251ETF40,803$1,234,451dollars as filed
Broadcom Inc.11135F101COM3,433$1,205,770dollars as filed
JPMorgan Chase & Co46625H100COM3,308$1,094,338dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF84,705$1,079,142dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM21,141$1,060,047dollars as filed
Visa Inc92826C839COM2,806$1,008,347dollars as filed
QUANTA SVCS INC74762E102COM1,551$996,910dollars as filed
Eli Lilly and Company532457108COM822$950,973dollars as filed
EXXON MOBIL CORP30233Q108COM5,499$895,038dollars as filed
META PLATFORMS INC CL A30303M102COM1,188$861,487dollars as filed
Micron Technology,Inc.595112103COM765$814,817dollars as filed
Advanced Micro Devices,Inc.007903107COM1,192$729,218dollars as filed
Berkshire Hathaway Inc084670702COM1,290$642,356dollars as filed
Tesla Motors, Inc88160R101COM1,654$586,855dollars as filed
ServiceNow,Inc.81762P102COM4,306$577,047dollars as filed
AMPHENOL CORP NEW032095101COM6,490$547,143dollars as filed
NORTHERN TR CORP COM665859104Stock3,208$543,307dollars as filed
Duke Energy Corporation26441C204COM4,575$521,596dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock7,513$480,005dollars as filed
Raytheon Technologies Corporation75513E101COM2,553$473,953dollars as filed
UNITED RENTALS INC COM911363109Stock456$456,355dollars as filed
Linde plcG54950103COM931$441,913dollars as filed
AbbVie,Inc.00287Y109COM1,613$421,944dollars as filed
Union Pacific Corporation907818108COM1,546$420,748dollars as filed
Walmart Inc.931142103COM3,979$413,591dollars as filed
Wells Fargo & Company949746101COM4,847$388,003dollars as filed
Johnson & Johnson478160104COM1,421$376,219dollars as filed
HCA Healthcare Inc40412C101COM869$370,843dollars as filed
Netflix, Inc64110L106COM5,255$365,643dollars as filed
TARGET CORP COM87612E106Stock2,329$364,931dollars as filed
CHEMED CORP NEW16359R103COM694$350,336dollars as filed
Progressive Corporation743315103COM1,685$349,360dollars as filed
Procter & Gamble Co742718109COM2,203$320,074dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,346$318,718dollars as filed
RALPH LAUREN CORP751212101CL A894$317,432dollars as filed
SYNCHRONYFINL87165B103STOK4,437$314,894dollars as filed
Oracle Corporation68389X105COM2,266$311,121dollars as filed
COPART INC COM217204106Stock11,362$309,956dollars as filed
American Tower Corporation03027X100COM1,890$309,464dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,635$305,828dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,625$298,553dollars as filed
Lockheed Martin Corporation539830109COM556$283,143dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,040$275,341dollars as filed
Qualcomm Incorporated747525103COM1,496$275,335dollars as filed
DOLLAR TREE INC COM256746108Stock2,409$274,674dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,796$273,076dollars as filed
EQUINIX INC COM29444U700REIT261$264,022dollars as filed
Home Depot, Inc437076102COM922$262,316dollars as filed
Merck & Co.,Inc.58933Y105COM1,804$262,148dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,237$259,584dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock474$254,924dollars as filed
TJX Companies Inc872540109COM1,820$240,806dollars as filed
CBRE GROUP INC CL A12504L109Stock1,659$213,132dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002045252-26-000005this filing2026-10-14