Institutional Fund
Lord & Richards Wealth Management, LLC
Highlands Ranch, COCIK 20452525 filings on record
Portfolio Value
$113.99M
Q1 2026
Holdings
50
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.1%
from $116.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.5%
- ETF Ser Solutions9.6%
- Bny Mellon ETF Trust8.9%
- ETF Ser Solutions6.9%
- Vanguard Tax-Managed Fds6.7%
- Doubleline ETF Trust4.5%
- Other49.9%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 201.6K | $15.43M | 13.5% | +8.2K | Added |
| 2 | ETF Ser Solutions | 259.5K | $10.89M | 9.6% | +2.5K | Added |
| 3 | Bny Mellon ETF Trust | 239.7K | $10.12M | 8.9% | +750 | Added |
| 4 | ETF Ser Solutions | 286.9K | $7.84M | 6.9% | +3.0K | Added |
| 5 | Vanguard Tax-Managed Fds | 119.9K | $7.68M | 6.7% | +2.7K | Added |
| 6 | Doubleline ETF Trust | 105.0K | $5.18M | 4.5% | −505 | Reduced |
| 7 | ETF Ser Solutions | 71.6K | $3.54M | 3.1% | +433 | Added |
| 8 | Invesco Exchange Traded Fd T | 16.9K | $3.25M | 2.8% | +644 | Added |
| 9 | Schwab Strategic Tr | 107.9K | $2.87M | 2.5% | −104 | Reduced |
| 10 | ETF Ser Solutions | 108.6K | $2.77M | 2.4% | +4.6K | Added |
40 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio