Richardson Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Richardson Capital Management Llc disclosed 243 stock positions valued at approximately $234.02M as of quarter-end June 30, 2026. The largest holdings include Schwab US Large-Cap ETF, Schwab US Large-Cap Growth ETF, and Schwab Fundamental US Large Company ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $234.02M
Holdings by Sector
Richardson Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab US Large-Cap ETF | SCHX | Other | 22.53% | 1,791,575 | -4,413 | -0.25% | $52,726,053 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 15.10% | 1,044,509 | -253 | -0.02% | $35,346,188 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 13.72% | 1,032,253 | +25,428 | +2.53% | $32,103,054 |
| Vanguard 500 ETF | VOO | Other | 10.78% | 36,747 | -320 | -0.86% | $25,238,024 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 8.83% | 268,106 | +2,692 | +1.01% | $20,673,657 |
| Schwab US Dividend Equity ETF | SCHD | Other | 5.47% | 403,966 | -17,666 | -4.19% | $12,809,750 |
| NVIDIA Corp | NVDA | Technology | 5.10% | 59,622 | +3 | +0.01% | $11,929,759 |
| Dimensional US Small Cap Value ETF | DFSV | Other | 2.52% | 151,929 | +5,043 | +3.43% | $5,893,341 |
| Matthews EM Discovery Active ETF | MEMS | Other | 2.02% | 149,101 | +4,824 | +3.34% | $4,731,690 |
| Schwab US Mid-Cap ETF | SCHM | Other | 1.86% | 117,984 | -2,142 | -1.78% | $4,350,055 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.72% | 2,273 | -44 | -1.90% | $1,673,837 |
| Schwab 1000 Index ETF | SCHK | Other | 0.61% | 39,620 | -411 | -1.03% | $1,428,712 |
| PGIM Ultra Short Bond ETF | PULS | Other | 0.47% | 21,994 | -16,922 | -43.48% | $1,089,779 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.38% | 6,137 | - | - | $898,518 |
| Vanguard Growth ETF | VUG | Other | 0.32% | 8,753 | +7,239 | +478.14% | $754,004 |
| iShares Core S&P 500 ETF | IVV | Other | 0.32% | 986 | - | - | $738,406 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.29% | 5,443 | +4,024 | +283.58% | $675,854 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.28% | 5,926 | -34 | -0.57% | $653,756 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.26% | 2,003 | +290 | +16.93% | $607,006 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.25% | 3,744 | +8 | +0.21% | $591,731 |
| iShares A.I. Innovation and Tech Act ETF | BAI | Other | 0.25% | 11,038 | +2,093 | +23.40% | $581,919 |
| iShares Global Tech ETF | IXN | Other | 0.22% | 3,507 | -22 | -0.62% | $506,720 |
| Global X US Infrastructure Dev ETF | PAVE | Other | 0.21% | 8,486 | -219 | -2.52% | $500,003 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 0.21% | 2,966 | - | - | $488,204 |
| ARK Innovation ETF | ARKK | Other | 0.21% | 6,007 | +580 | +10.69% | $485,502 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.18% | 1,302 | -8 | -0.61% | $426,184 |
| Sector SPDR - Financial | XLF | Other | 0.17% | 7,509 | - | - | $402,557 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.16% | 6,068 | +91 | +1.52% | $377,451 |
| SPDR S&P 500 ETF | SPY | Other | 0.16% | 490 | +1 | +0.20% | $365,820 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.15% | 2,349 | -31 | -1.30% | $348,411 |
Showing 30 of 243 holdings in the latest reporting period.