Lord & Richards Wealth Management, LLC
Long book
$114.0M
Q1 2026
Positions
50
Top-10 weight
61%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLord & Richards Wealth Management, LLC is a wealth-management firm allocating client money, running a $114.0M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, APTUS COLLARED INVEST OPP, BNY MELLON CORE BOND ETF, APTUS DEFINED RISK ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 6 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+6.3%
Q2 2025
+3.8%
Q3 2025
+0.6%
Q4 2025
-2.4%
Q1 2026
+9.8%
Sector allocation
Technology 43%
Services media 13%
Consumer discretionary 12%
Industrials 11%
Financials 9%
Healthcare 7%
Energy 4%
Long book by quarter
What does Lord & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.3K | $2.5M | 2.2% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 1.8% | +40.3% |
| PWR QUANTA SERVICES INC | Industrials | 3.1K | $1.7M | 1.5% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 1.1% | -14.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 1.1% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 1.1% | -0.7% |
| APH AMPHENOL CORP-CL A | Technology | 9.5K | $1.2M | 1.1% | +57.4% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 1.0% | -3.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 5.3K | $1.0M | 0.9% | -4.1% |
| NOW SERVICENOW INC | Technology | 8.5K | $888K | 0.8% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $852K | 0.7% | -1.9% |
| PGR PROGRESSIVE CORP | Financials | 3.8K | $746K | 0.7% | -1.5% |
| AAPL APPLE INC | Technology | 2.7K | $681K | 0.6% | +0.1% |
| CPRT COPART INC | Consumer discretionary | 20.4K | $678K | 0.6% | -38.1% |
| CHE CHEMED CORP | Healthcare | 1.8K | $672K | 0.6% | -2.3% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 3.8K | $617K | 0.5% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 650 | $598K | 0.5% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $595K | 0.5% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.3K | $558K | 0.5% | +2.0% |
| TSLA TESLA INC | Industrials | 1.4K | $523K | 0.5% | -3.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1K | $485K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 5.0K | $481K | 0.4% | +10.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $463K | 0.4% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $460K | 0.4% | +2.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.2K | $447K | 0.4% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 779 | $446K | 0.4% | +4.8% |
| ACN ACCENTURE PLC-CL A | Services media | 2.2K | $427K | 0.4% | -1.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 556 | $336K | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 282 | $114.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 288 | $116.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 338 | $109.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 353 | $95.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 493 | $88.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 272 | $47.4M | canonical | SEC ↗ |