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Lord & Richards Wealth Management, LLC
hedge fundUpdated 22 days agoManaged by Lord & Richards Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$130.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
44.2%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $109.2M |
| Q4 2025 | $116.4M |
| Q1 2026 | $114M |
| Q2 2026 | $127.8M |
| Q3 2026 | $130.9M |
Top holdings
350 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13M | 144.8K | 9.93% | Added(+3986.6%) | |
| 2 | $9.1M | 193.6K | 6.94% | Added(+2375.2%) | |
| 3 | ? N/A BNY MELLON ETF TRUST | $8.4M | 209.5K | 6.41% | Added(+3367.1%) |
| 4 | $6.2M | 229.3K | 4.76% | Added(+3111.8%) | |
| 5 | $6M | 85.6K | 4.61% | Added(+3962.7%) | |
| 6 | ? N/A DOUBLELINE ETF TRUST | $4M | 85.6K | 3.03% | Added(+3180.7%) |
| 7 | ? N/A ETF SER SOLUTIONS | $3.1M | 54.4K | 2.34% | Added(+2411.7%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 92.4K | 2.14% | — |
| 9 | $2.7M | 11.9K | 2.08% | Added(+741.1%) | |
| 10 | $2.5M | 12.2K | 1.93% | Added(+3834.3%) | |
| 11 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 86.5K | 1.84% | — |
| 12 | ? N/A ETF SER SOLUTIONS | $2.4M | 78.7K | 1.80% | Added(+3901.6%) |
| 13 | $2.2M | 87.9K | 1.69% | Added(+3158.0%) | |
| 14 | $2.1M | 4.1K | 1.60% | Added(+585.9%) | |
| 15 | ? N/A ETF SER SOLUTIONS | $2.1M | 96.2K | 1.59% | Added(+3142.1%) |
| 16 | $1.9M | 20.7K | 1.42% | Added(+485.3%) | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 62.3K | 1.32% | — |
| 18 | $1.7M | 24.0K | 1.28% | Added(+4129.1%) | |
| 19 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 60.7K | 1.25% | — |
| 20 | $1.6M | 4.8K | 1.23% | Added(+1404.7%) |