Skip to main content
Livermore
Livermore
ZHEN

Lord & Richards Wealth Management, LLC

SEC CIK
0002045252
Latest filing
Jul 21, 2026

The latest 13F from Lord & Richards Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 49 long positions worth $127.8M. The top 10 holdings make up 61.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 14.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$1.30M
Added
26
Est. +$4.75M
Reduced
21
Est. −$2.22M
Sold out
2
Est. −$1.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    14.4%$18.4M
  2. ETF Ser Solutions26922A222
    9.7%$12.4M
  3. BNY Mellon ETF Trust09661T602
    8.4%$10.7M
  4. Vanguard Ftse Developed Markets ETF921943858
    7.0%$8.89M
  5. ETF Ser Solutions26922A388
    6.7%$8.58M

Share of portfolio

Top 5 holdings and the other 44 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF14.4%
  2. ETF Ser Solutions9.7%
  3. BNY Mellon ETF Trust8.4%
  4. Vanguard Ftse Developed Markets ETF7.0%
  5. ETF Ser Solutions6.7%
  6. Other 44 positions53.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$1.30MNewHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$722.5KAdded
  3. BNY Mellon ETF Trust09661T602
    +$656.2KAdded
  4. ETF Ser Solutions26922A222
    +$390.9KAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$350.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +1.02 pp0.0% → 1.0%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.89 pp13.5% → 14.4%
  3. Ea Series Trust02072L607
    +0.33 pp1.7% → 2.0%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.22 pp6.7% → 7.0%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.18 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRBroadridge Financial Solutions, Inc.
    −$617.2KSold outHistory
  2. PWRQuanta Services, Inc.
    −$585.5KReducedHistory
  3. ACNAccenture plc
    −$427.1KSold outHistory
  4. FANGDiamondback Energy, Inc.
    −$239.4KReducedHistory
  5. NVDANVIDIA Corp
    −$206.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRBroadridge Financial Solutions, Inc.
    −0.54 pp0.5% → 0.0%History
  2. FANGDiamondback Energy, Inc.
    −0.38 pp0.9% → 0.5%History
  3. ACNAccenture plc
    −0.37 pp0.4% → 0.0%History
  4. WMTWalmart Inc.
    −0.28 pp1.0% → 0.7%History
  5. Bondbloxx ETF Trust09789C671
    −0.23 pp2.0% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$127.8M
+$13.8M (+12.1%) vs. prior quarter
Positions
49
−1 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $127.8M (Q2 2026)

Q4 2024: $47.4MQ1 2025: $88.2MQ2 2025: $95.7MQ3 2025: $109.2MQ4 2025: $116.4MQ1 2026: $114.0MQ2 2026: $127.8M
Q4 2024Q2 2026
13F filings of Lord & Richards Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202649$127.8MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsBNY Mellon ETF Trustvs. Q1 2026SEC
Q1 2026Apr 20, 202650$114.0MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsBNY Mellon ETF Trustvs. Q4 2025SEC
Q4 2025Jan 15, 202651$116.4MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsBNY Mellon ETF Trustvs. Q3 2025SEC
Q3 2025Nov 4, 202551$109.2METF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFBNY Mellon ETF Trustvs. Q2 2025SEC
Q2 2025Aug 5, 202553$95.7METF Ser SolutionsBNY Mellon ETF TrustState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 2, 2025177$88.2METF Ser SolutionsBNY Mellon ETF TrustState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 30, 202565$47.4MState Street SPDR Portfolio S&P 500 ETFBNY Mellon ETF TrustETF Ser Solutions–SEC