Titelia

Holdings of Lord & Richards Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
40 in 1 countries
Top ten
67.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 201,60815.4M $
2ETF Series Solutions 259,53610.9M $
3Vanguard FTSE Developed Markets ETF 119,9017.7M $
4DoubleLine Mortgage ETF 104,9545.2M $
5Invesco S&P 500 Equal Weight ETF 16,9243.2M $
6Schwab US TIPS ETF 107,9182.9M $
7NVIDIA Corp 14,3402.5M $
8BondBloxx Private Credit CLO ETF 46,4362.3M $
9Vanguard Small-Cap ETF 7,7802M $
10Microsoft Corp 5,4792M $
11Freedom 100 Emerging Markets E 34,7671.9M $
12Quanta Services Inc 3,0631.7M $
13Vanguard International Equity Index Funds 30,7621.7M $
14Alphabet Inc 4,2981.2M $
15Visa Inc 4,0741.2M $
16Amazon.com Inc 5,7741.2M $
17Amphenol Corp 9,4821.2M $
18Vanguard Scottsdale Funds 21,4041.2M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 4,7561.1M $
20Walmart Inc 8,7571.1M $
21Diamondback Energy Inc 5,3031M $
22ServiceNow Inc 8,491887.7K $
23JPMorgan Chase & Co 2,897852.1K $
24American Tower Corp 4,527781.5K $
25Progressive Corp/The 3,762745.8K $
26Apple Inc 2,683680.9K $
27Copart Inc 20,420677.9K $
28Chemed Corp 1,777671.5K $
29Broadridge Financial Solutions Inc 3,798617.2K $
30Eli Lilly & Co 650597.6K $
31Berkshire Hathaway Inc 1,241594.7K $
32Motorola Solutions Inc 1,285558K $
33Tesla Inc 1,408523.4K $
34Intuitive Surgical Inc 1,053485.4K $
35Netflix Inc 4,999480.7K $
36Advanced Micro Devices Inc 2,274462.6K $
37Crowdstrike Holdings Inc 1,177459.5K $
38Uber Technologies Inc 6,216447.1K $
39Meta Platforms Inc 779446.3K $
40Lockheed Martin Corp 556336K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.0 %
  • Financials 4.3 %
  • Industrials 3.9 %
  • Consumer discretionary 3.0 %
  • Communication 2.7 %
  • Consumer staples 1.4 %
  • Health care 1.4 %
  • Energy 1.3 %
  • Real estate 1.0 %
  • Unattributed 70.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4080M $100.00 %
Cite this page

Titelia. "Holdings of Lord & Richards Wealth Management, LLC". https://titelia.com/en/funds/US13F2045252