Holdings of Lord & Richards Wealth Management, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.7 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Financials 4.3 %
- Industrials 3.1 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 80M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Series Trust | 201,608 | 15.4M $ | |
| 2 | ETF Series Solutions | 259,536 | 10.9M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 119,901 | 7.7M $ | |
| 4 | DoubleLine Mortgage ETF | 104,954 | 5.2M $ | |
| 5 | Invesco S&P 500 Equal Weight ETF | 16,924 | 3.2M $ | |
| 6 | Schwab US TIPS ETF | 107,918 | 2.9M $ | |
| 7 | NVIDIA Corp | 14,340 | 2.5M $ | |
| 8 | BondBloxx Private Credit CLO ETF | 46,436 | 2.3M $ | |
| 9 | Vanguard Small-Cap ETF | 7,780 | 2M $ | |
| 10 | Microsoft Corp | 5,479 | 2M $ | |
| 11 | Freedom 100 Emerging Markets E | 34,767 | 1.9M $ | |
| 12 | Quanta Services Inc | 3,063 | 1.7M $ | |
| 13 | Vanguard International Equity Index Funds | 30,762 | 1.7M $ | |
| 14 | Alphabet Inc | 4,298 | 1.2M $ | |
| 15 | Visa Inc | 4,074 | 1.2M $ | |
| 16 | Amazon.com Inc | 5,774 | 1.2M $ | |
| 17 | Amphenol Corp | 9,482 | 1.2M $ | |
| 18 | Vanguard Scottsdale Funds | 21,404 | 1.2M $ | |
| 19 | INVESCO EXCHANGE-TRADED FUND TRUST II | 4,756 | 1.1M $ | |
| 20 | Walmart Inc | 8,757 | 1.1M $ | |
| 21 | Diamondback Energy Inc | 5,303 | 1M $ | |
| 22 | ServiceNow Inc | 8,491 | 887.7K $ | |
| 23 | JPMorgan Chase & Co | 2,897 | 852.1K $ | |
| 24 | American Tower Corp | 4,527 | 781.5K $ | |
| 25 | Progressive Corp/The | 3,762 | 745.8K $ | |
| 26 | Apple Inc | 2,683 | 680.9K $ | |
| 27 | Copart Inc | 20,420 | 677.9K $ | |
| 28 | Chemed Corp | 1,777 | 671.5K $ | |
| 29 | Broadridge Financial Solutions Inc | 3,798 | 617.2K $ | |
| 30 | Eli Lilly & Co | 650 | 597.6K $ | |
| 31 | Berkshire Hathaway Inc | 1,241 | 594.7K $ | |
| 32 | Motorola Solutions Inc | 1,285 | 558K $ | |
| 33 | Tesla Inc | 1,408 | 523.4K $ | |
| 34 | Intuitive Surgical Inc | 1,053 | 485.4K $ | |
| 35 | Netflix Inc | 4,999 | 480.7K $ | |
| 36 | Advanced Micro Devices Inc | 2,274 | 462.6K $ | |
| 37 | Crowdstrike Holdings Inc | 1,177 | 459.5K $ | |
| 38 | Uber Technologies Inc | 6,216 | 447.1K $ | |
| 39 | Meta Platforms Inc | 779 | 446.3K $ | |
| 40 | Lockheed Martin Corp | 556 | 336K $ | |