Arkolith/Funds/Lord & Richards Wealth Management, LLC

Lord & Richards Wealth Management, LLC

CIK 2045252Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Lord & Richards Wealth Management, LLC holds a focused book of 49 reported positions worth $127.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Broadcom Inc and trimmed Nvidia Corp. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Lord & Richards Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.2%
+9.8%/yr · since Jan '25
Their reported book
+17.0%
held from quarter-end
S&P 500
+28.4%
same window
$8K$10K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
Lord & Richards Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Lord & Richards Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
62%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

21% mapped to company sectors

ETFs / funds
79%
Information Technology
10%
Financials
3%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
Communication Services
1%
Energy
1%

+1 sector below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lord & Richards Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 49$4.4B
CIBC Capital Markets (Europe) S.A.9 / 49$713.1M
Prospect Hill Management, LLC8 / 49$235.5M
Draper Asset Management, LLC9 / 49$172.3M
Hoffman, Alan N Investment Management5 / 49$147.4M
6th Street Advisors, LLC31 / 49$151.0M
Brogan Financial, Inc.26 / 49$203.9M
Strong Retirement Solutions LLC43 / 49$135.7M

Ranked by the share of each fund's own book sitting in the names it shares with Lord & Richards Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$18.4M209.8K
14.4%
+4.1%
Added · +8K sh
2ETF Ser Solutions
APTUS COLLRD INV
$12.4M268.0K
9.7%
+3.3%
Added · +8K sh
3Bny Mellon ETF Trust
CORE BOND ETF
$10.7M255.4K
8.4%
+6.5%
Added · +16K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.9M124.8K
7.0%
+4.1%
Added · +5K sh
5ETF Ser Solutions
APTUS DEFINED
$8.6M298.5K
6.7%
+4.0%
Added · +12K sh
6Doubleline ETF Trust
MORTGAGE ETF
$5.5M111.2K
4.3%
+5.9%
Added · +6K sh
7ETF Ser Solutions
APTUS DRAWDOWN
$4.1M74.0K
3.2%
+3.3%
Added · +2K sh
8Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.8M17.8K
3.0%
+5.0%
Added · +851 sh
9ETF Ser Solutions
APTUS LRG CAP UP
$3.2M114.4K
2.5%
+5.3%
Added · +6K sh
10Schwab Strategic TR
US TIPS ETF
$3.0M114.2K
2.4%
+5.8%
Added · +6K sh
11ETF Ser Solutions
APTUS ENHANCED
$2.8M127.8K
2.2%
+6.0%
Added · +7K sh
12Nvidia Corporation
COM
$2.7M13.3K
2.1%
−7.2%
Reduced · −1K sh
13Ea Series Trust
FREEDOM 100 EM
$2.6M35.1K
2.0%
+0.9%
Added · +311 sh
14Vanguard Index FDS
SMALL CP ETF
$2.5M8.1K
1.9%
+4.1%
Added · +318 sh
15ETF Ser Solutions
OPUS SML CP VL
$2.4M56.4K
1.9%
+5.1%
Added · +3K sh
16Bondbloxx ETF Trust
PRIVA CR CLO ETF
$2.3M45.3K
1.8%
−2.5%
Reduced · −1K sh
17Microsoft Corp
COM
$2.1M5.6K
1.6%
+2.4%
Added · +134 sh
18ETF Ser Solutions
APTUS INT ENH YL
$2.0M71.7K
1.5%
+4.6%
Added · +3K sh
19ETF Ser Solutions
APTUS LARGE CAP
$2.0M47.0K
1.5%
+4.2%
Added · +2K sh
20Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M32.1K
1.5%
+4.2%
Added · +1K sh
21Quanta Svcs Inc
COM
$1.6M2.3K
1.3%
−27%
Reduced · −813 sh
22Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.5M4.9K
1.2%
+3.6%
Added · +171 sh
23Amphenol Corp
CL A
$1.5M8.5K
1.2%
−11%
Reduced · −1K sh
24Visa Inc
COM CL A
$1.4M4.0K
1.1%
−2.7%
Reduced · −111 sh
25Alphabet Inc
CAP STK CL A
$1.4M3.8K
1.1%
−12%
Reduced · −516 sh
26Amazon Com Inc
COM
$1.3M5.6K
1.0%
−3.6%
Reduced · −206 sh
27Broadcom Inc
COM
$1.3M3.4K
1.0%
New
New position
28Vanguard Scottsdale FDS
LONG TERM TREAS
$1.3M22.8K
1.0%
+6.5%
Added · +1K sh
29Invesco Exchange Traded FD T
FINL PFD ETF
$1.2M90.4K
1.0%
+7.1%
Added · +6K sh
30Advanced Micro Devices Inc
COM
$1.2M2.1K
0.9%
−8.4%
Reduced · −191 sh
31Servicenow Inc
COM
$1.1M11.1K
0.9%
+31%
Added · +3K sh
32JPMorgan Chase & Co
COM
$889K2.7K
0.7%
−6.3%
Reduced · −182 sh
33Walmart Inc
COM
$858K7.6K
0.7%
−13%
Reduced · −1K sh
34Progressive Corp
COM
$850K3.9K
0.7%
+3.4%
Added · +129 sh
35Crowdstrike Hldgs Inc
CL A
$836K1.1K
0.7%
−6.9%
Reduced · −81 sh
36Chemed Corp New
COM
$835K1.8K
0.7%
+0.9%
Added · +16 sh
37Apple Inc
COM
$779K2.7K
0.6%
+0.3%
Added · +9 sh
38Copart Inc
COM
$728K25.8K
0.6%
+26%
Added · +5K sh
39Eli Lilly & Co
COM
$708K590
0.6%
−9.2%
Reduced · −60 sh
40Diamondback Energy Inc
COM
$693K3.9K
0.5%
−26%
Reduced · −1K sh
41American Tower Corp
COM
$684K4.2K
0.5%
−7.6%
Reduced · −345 sh
42Berkshire Hathaway Inc Del
CL B NEW
$584K1.2K
0.5%
−6.0%
Reduced · −74 sh
43Tesla Inc
COM
$555K1.3K
0.4%
−6.3%
Reduced · −89 sh
44Motorola Solutions Inc
COM NEW
$506K1.2K
0.4%
−5.1%
Reduced · −66 sh
45Uber Technologies Inc
COM
$424K5.9K
0.3%
−5.4%
Reduced · −337 sh
46Meta Platforms Inc
CL A
$416K739
0.3%
−5.1%
Reduced · −40 sh
47Intuitive Surgical Inc
COM NEW
$396K996
0.3%
−5.4%
Reduced · −57 sh
48Netflix Inc.
COM
$339K4.7K
0.3%
−5.1%
Reduced · −256 sh
49Lockheed Martin Corp
COM
$283K556
0.2%
Held
Showing all 49 positions
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Filing history

As-of date vs the date the SEC received each filing

$127.8M · Q2 2026Q4 2024 · $47.4MQ2 2026 · $127.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d181$127.8M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d282$114.0M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d288$116.4M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d338$109.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d353$95.7M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d493$88.2M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d272$47.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.