Richardson Financial Services Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Richardson Financial Services Inc. disclosed 585 stock positions valued at approximately $176.32M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD MORNINGSTAR GROWTH ETF, and ST STR SPDR S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 585
- Portfolio Value
- $176.32M
Holdings by Sector
Richardson Financial Services Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.41% | 28,622 | -2 | -0.01% | $9,531,697 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 4.17% | 81,526 | +24,970 | +44.15% | $7,346,325 |
| ST STR SPDR S&P 500 ETF | SPLG | Other | 4.12% | 80,849 | -12,924 | -13.78% | $7,257,002 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 3.88% | 31,642 | -16,406 | -34.15% | $6,837,118 |
| NVIDIA CORP | NVDA | Technology | 3.18% | 24,545 | +240 | +0.99% | $5,605,587 |
| ALPHABET INC A | GOOGL | Communication Services | 2.31% | 11,824 | +2 | +0.02% | $4,068,401 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.24% | 7,706 | +7,690 | +48062.50% | $3,952,419 |
| Vanguard S&P 500 ETF | VOO | Other | 2.20% | 5,529 | +79 | +1.45% | $3,875,056 |
| ST STR PRT DEV WRLD ETF | SPDW | Other | 2.01% | 70,437 | +6,867 | +10.80% | $3,536,639 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.76% | 44,042 | +43,424 | +7026.54% | $3,109,806 |
| ST STR SPDR S&P EMG ETF | SPEM | Other | 1.65% | 56,359 | +53,978 | +2267.03% | $2,917,148 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.58% | 11,189 | - | - | $2,787,745 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 1.49% | 35,627 | - | - | $2,625,637 |
| ISHS CORE MSCI E/MKT ETF | IEMG | Other | 1.42% | 30,751 | -31,624 | -50.70% | $2,495,652 |
| VANGUARD MORNINGSTAR SMALL CAP G ETF | VBK | Other | 1.13% | 5,888 | - | - | $1,989,553 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 5,859 | -5,568 | -48.73% | $1,938,334 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.07% | 3,081 | - | - | $1,884,834 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 1.05% | 21,726 | -17,297 | -44.33% | $1,849,150 |
| VNGRD MS MEGA CP GRW ETF | MGK | Other | 1.02% | 19,473 | +641 | +3.40% | $1,804,175 |
| VANGUARD MORNINGSTAR SMALL VALUE ETF | VBR | Other | 0.99% | 7,520 | - | - | $1,737,194 |
| ISHS IBOX $ H/Y CORP ETF | HYG | Other | 0.98% | 22,305 | -17,095 | -43.39% | $1,722,169 |
| ST STR SPDR S&P 500 ETF | SPY | Other | 0.86% | 1,991 | -368 | -15.60% | $1,518,396 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | Other | 0.86% | 36,746 | -1,323 | -3.48% | $1,515,773 |
| MICRON TECH INC | MU | Technology | 0.85% | 1,414 | - | - | $1,506,067 |
| BROADCOM INC | AVGO | Technology | 0.85% | 4,288 | +4,267 | +20319.05% | $1,505,907 |
| META PLATFORMS INC A | META | Communication Services | 0.78% | 1,905 | - | - | $1,381,470 |
| ST STR SPDR S&P 600 ETF | SPSM | Other | 0.70% | 23,475 | -23,348 | -49.86% | $1,240,877 |
| JPMORGAN BETABUILDERS US EQY ETF | BBUS | Other | 0.70% | 8,977 | +8 | +0.09% | $1,235,053 |
| VANGUARD MORNINGSTAR SMALL CAP ETF | VB | Other | 0.69% | 4,253 | +351 | +9.00% | $1,209,936 |
| VNGRD MS MEGA CP VAL ETF | MGV | Other | 0.64% | 6,975 | -140 | -1.97% | $1,123,601 |
Showing 30 of 585 holdings in the latest reporting period.