Richardson Capital Management Llc Portfolio Stock Holdings
Richardson Capital Management Llc disclosed 243 stock positions valued at approximately $234.0 million in its latest SEC 13F filing. The largest holdings include Schwab US Large-Cap ETF, Schwab US Large-Cap Growth ETF, and Schwab Fundamental US Large Company ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $234.0M
Holdings by Sector
Richardson Capital Management Llc Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| 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 |
| 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 | -771 | -27.79% | $607,006 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.25% | 3,744 | +8 | +0.21% | $591,731 |
| 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 |
| Schwab Emerging Markets Equity ETF | SCHE | Other | 0.15% | 9,603 | +11 | +0.11% | $348,220 |
| iShares Currency Hedged MSCI EAFE ETF | HEFA | Other | 0.14% | 6,900 | -278 | -3.87% | $323,759 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.14% | 12,465 | +5,603 | +81.65% | $323,467 |
| WisdomTree US High Dividend ETF | DHS | Other | 0.12% | 2,543 | - | - | $289,100 |
| International Business Machines Corp | IBM | Technology | 0.11% | 952 | -39 | -3.94% | $267,712 |
| Advanced Micro Devices | AMD | Technology | 0.11% | 455 | - | - | $264,314 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.11% | 3,677 | -434 | -10.56% | $261,986 |
| iShares 1-5 Year Inv Grade Corp Bond ETF | IGSB | Other | 0.11% | 4,902 | - | - | $256,914 |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Other | 0.11% | 5,077 | - | - | $255,830 |
| FIDELITY ENHANCED LARGE CAP ETF | FELG | Other | 0.11% | 5,777 | - | - | $252,744 |
| Apple Computer Inc | AAPL | Technology | 0.11% | 853 | -890 | -51.06% | $246,706 |
| SPDR S&P Global Dividend ETF | WDIV | Other | 0.11% | 3,086 | - | - | $246,596 |
| Coherent Inc | COHR | Technology | 0.10% | 600 | - | - | $236,682 |
| Williams Sonoma | WSM | Consumer Cyclical | 0.10% | 1,000 | - | - | $233,100 |
| SPDR Gold MiniShares | GLDM | Other | 0.10% | 2,905 | - | - | $230,715 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.10% | 6,297 | -9 | -0.14% | $227,503 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.10% | 2,338 | +18 | +0.78% | $225,780 |
| Capital Group Growth ETF | CGGR | Other | 0.10% | 4,725 | - | - | $223,020 |
| Flextronics International Ltd | FLEX | Other | 0.09% | 1,325 | - | - | $214,743 |
| Vanguard Mid-Cap ETF | VO | Other | 0.09% | 2,643 | +1,947 | +279.74% | $212,927 |
| iShares US Technology ETF | IYW | Other | 0.09% | 815 | - | - | $205,567 |
| Merck & Co Inc | MRK | Healthcare | 0.09% | 1,576 | -93 | -5.57% | $202,516 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.08% | 774 | -52 | -6.30% | $183,248 |
| ALPS O Shares US Sm-Cp Qul Div ETF | OUSM | Other | 0.08% | 3,750 | - | - | $178,200 |
| Texas Instruments Inc | TXN | Technology | 0.07% | 583 | - | - | $173,767 |
| Jabil Inc | JBL | Technology | 0.07% | 450 | - | - | $173,466 |
| Schwab US Broad Market ETF | SCHB | Other | 0.07% | 5,731 | - | - | $165,965 |
| S&P Global Inc | SPGI | Financial Services | 0.07% | 400 | -15 | -3.61% | $162,904 |
| Cisco Systems Inc | CSCO | Technology | 0.07% | 1,385 | - | - | $162,682 |
| Carrier Global Corp-Wi | CARR | Industrials | 0.07% | 2,163 | +9 | +0.42% | $158,630 |
| FIDELITY ENHNCD LRGE CP VLE ETF | FELV | Other | 0.07% | 3,844 | - | - | $154,106 |
| Gilead Sciences Inc | GILD | Healthcare | 0.06% | 1,200 | - | - | $151,608 |
| Generac Holdings Inc | GNRC | Industrials | 0.06% | 493 | -6 | -1.20% | $144,355 |
| Broadcom Inc | AVGO | Technology | 0.06% | 376 | - | - | $142,034 |
| General Dynamics Corp | GD | Industrials | 0.06% | 400 | - | - | $141,696 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.06% | 151 | - | - | $141,364 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 550 | - | - | $139,684 |
| Fastenal Co | FAST | Industrials | 0.06% | 2,800 | -103 | -3.55% | $134,484 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.06% | 442 | +114 | +34.76% | $133,830 |
| Coca-Cola Company | KO | Consumer Defensive | 0.05% | 1,550 | - | - | $125,969 |
| 3M Company | MMM | Industrials | 0.05% | 751 | - | - | $121,594 |
| Capital Group Global Growth Equity ETF | CGGO | Other | 0.05% | 2,790 | +300 | +12.05% | $118,105 |
| Schwab International Equity ETF | SCHF | Other | 0.05% | 4,256 | -378 | -8.16% | $117,902 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.05% | 1,187 | -494 | -29.39% | $117,489 |
| Capital Group International Focus Eq ETF | CGXU | Other | 0.05% | 3,300 | - | - | $114,246 |
| Meta Platforms Inc Class A | META | Communication Services | 0.05% | 200 | -35 | -14.89% | $112,658 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.05% | 470 | -207 | -30.58% | $112,020 |
| Capital Group Core Equity ETF | CGUS | Other | 0.05% | 2,500 | - | - | $111,200 |
| ENOVIX Corp | ENVX | Industrials | 0.04% | 17,137 | - | - | $104,022 |
| Google Inc Class A | GOOGL | Communication Services | 0.04% | 291 | - | - | $103,995 |
| Chevron Corporation | CVX | Energy | 0.04% | 615 | - | - | $101,942 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.04% | 100 | - | - | $101,137 |
| Home Depot Inc | HD | Consumer Cyclical | 0.04% | 285 | - | - | $100,514 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.04% | 3,014 | +2,012 | +200.80% | $100,336 |
| SPDR S&P Mid Cap 400 ETF | MDY | Other | 0.04% | 142 | - | - | $99,874 |
| Roundhill Magnificent Seven ETF | MAGS | Other | 0.04% | 1,533 | - | - | $98,572 |
| Royal Caribbean Cruisesf | RCL | Other | 0.04% | 300 | - | - | $95,259 |
| Marathon Digital Holdings Inc | MARA | Financial Services | 0.04% | 6,718 | - | - | $93,313 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.04% | 689 | +2 | +0.29% | $91,071 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.04% | 181 | - | - | $90,571 |
| GOOGLE INC | GOOG | Communication Services | 0.04% | 256 | - | - | $90,452 |
| Auto Data Processing | ADP | Technology | 0.04% | 400 | - | - | $89,580 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | ROBT | Other | 0.04% | 1,546 | - | - | $86,984 |
| Novartis A G Spon Adr | NVS | Healthcare | 0.04% | 535 | - | - | $83,845 |
| Conocophillips | COP | Energy | 0.04% | 795 | - | - | $82,648 |
| Bitwise Bitcoin ETF | BITB | Other | 0.04% | 2,584 | -2,459 | -48.76% | $82,326 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.03% | 194 | - | - | $81,596 |
| iShares 0-5 Year High Yield Corp Bond ETF | SHYG | Other | 0.03% | 1,802 | +18 | +1.01% | $76,437 |
| iShares Russell 2000 ETF | IWM | Other | 0.03% | 245 | -29 | -10.58% | $73,627 |
| Union Pacific Corp | UNP | Industrials | 0.03% | 255 | - | - | $69,360 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.03% | 580 | - | - | $63,667 |
| iShares US Tech Independence Focused ETF | IETC | Other | 0.03% | 575 | -394 | -40.66% | $61,686 |