Richardson Financial Services Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Richardson Financial Services Inc. disclosed 602 stock positions valued at approximately $176.32M as of quarter-end June 30, 2026. The largest holdings include ST STR SPDR S&P 500 ETF, APPLE INC, and VANGUARD VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 602
- Portfolio Value
- $176.32M
Holdings by Sector
Richardson Financial Services Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ST STR SPDR S&P 500 ETF | SPLG | Other | 4.67% | 93,773 | +4,422 | +4.95% | $8,240,771 |
| APPLE INC | AAPL | Technology | 4.65% | 28,340 | - | - | $8,200,460 |
| VANGUARD VALUE ETF | VTV | Other | 4.16% | 33,676 | -276 | -0.81% | $7,338,924 |
| VANGUARD GROWTH ETF | VUG | Other | 4.06% | 83,175 | +19,098 | +29.80% | $7,164,711 |
| NVIDIA CORP | NVDA | Technology | 2.76% | 24,306 | - | - | $4,863,392 |
| ALPHABET INC A | GOOGL | Communication Services | 2.40% | 11,822 | -365 | -2.99% | $4,224,825 |
| Vanguard S&P 500 ETF | VOO | Other | 1.97% | 5,068 | -293 | -5.47% | $3,480,754 |
| ST STR PRT DEV WRLD ETF | SPDW | Other | 1.82% | 63,574 | -17,256 | -21.35% | $3,203,497 |
| ISHS IBOX $ H/Y CORP ETF | HYG | Other | 1.79% | 39,400 | +772 | +2.00% | $3,150,818 |
| ST STR SPDR S&P EMG ETF | SPEM | Other | 1.78% | 60,590 | +58,215 | +2451.16% | $3,137,345 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.69% | 41,799 | -43,386 | -50.93% | $2,978,181 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 1.61% | 37,657 | +36,621 | +3534.85% | $2,830,600 |
| ISHS CORE MSCI E/MKT ETF | IEMG | Other | 1.54% | 32,678 | -1,117 | -3.31% | $2,706,955 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.53% | 7,217 | +225 | +3.22% | $2,692,080 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.42% | 10,504 | -9,713 | -48.04% | $2,503,525 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 1.29% | 6,204 | +45 | +0.73% | $2,269,254 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.27% | 3,851 | - | - | $2,237,089 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 5,983 | +5,567 | +1338.22% | $1,958,419 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 1.09% | 7,944 | -7,382 | -48.17% | $1,930,179 |
| VNGRD MEGA CAP GRWTH ETF | MGK | Other | 0.94% | 18,832 | +16,324 | +650.88% | $1,655,521 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | Other | 0.92% | 38,069 | -169 | -0.44% | $1,614,504 |
| BROADCOM INC | AVGO | Technology | 0.88% | 4,100 | - | - | $1,548,785 |
| MICRON TECH INC | MU | Technology | 0.87% | 1,322 | +705 | +114.26% | $1,525,972 |
| SPDR S&P 500 ETF | SPY | Other | 0.86% | 2,031 | -611 | -23.13% | $1,516,690 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 0.85% | 18,257 | -184 | -1.00% | $1,495,848 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.79% | 4,617 | -301 | -6.12% | $1,399,495 |
| ST STR SPDR S&P 600 ETF | SPSM | Other | 0.79% | 24,239 | -24,315 | -50.08% | $1,397,861 |
| ST STR BLMBRG H/Y ETF | JNK | Other | 0.69% | 12,546 | -8,225 | -39.60% | $1,209,054 |
| JPMORGAN BETABUILDERS US EQY ETF | BBUS | Other | 0.69% | 8,969 | +1,004 | +12.61% | $1,208,304 |
| VNGRD MEGA CAP VAL ETF | MGV | Other | 0.66% | 7,115 | +2,492 | +53.90% | $1,162,949 |
Showing 30 of 602 holdings in the latest reporting period.