Richardson Financial Services Inc. Portfolio Stock Holdings
Richardson Financial Services Inc. disclosed 613 stock positions valued at approximately $159.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ST STR SPDR S&P 500 ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 613
- Portfolio Value
- $159.8M
Holdings by Sector
Richardson Financial Services Inc. Portfolio Holdings in Q1 2026
546 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.36% | 27,479 | +170 | +0.62% | $6,973,855 |
| ST STR SPDR S&P 500 ETF | SPLG | Other | 4.28% | 89,351 | -12,099 | -11.93% | $6,838,928 |
| VANGUARD VALUE ETF | VTV | Other | 4.17% | 33,952 | -28 | -0.08% | $6,661,298 |
| VANGUARD GROWTH ETF | VUG | Other | 3.80% | 13,893 | -4,432 | -24.19% | $6,068,413 |
| NVIDIA CORP | NVDA | Technology | 2.64% | 24,190 | +5 | +0.02% | $4,218,742 |
| ST STR PRT DEV WRLD ETF | SPDW | Other | 2.31% | 80,956 | -11,030 | -11.99% | $3,695,635 |
| ALPHABET INC A | GOOGL | Communication Services | 2.19% | 12,187 | +452 | +3.85% | $3,504,564 |
| Vanguard S&P 500 ETF | VOO | Other | 2.06% | 5,500 | -68 | -1.22% | $3,286,527 |
| ISHS IBOX $ H/Y CORP ETF | HYG | Other | 1.92% | 38,628 | +872 | +2.31% | $3,073,176 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.76% | 44,004 | -44,328 | -50.18% | $2,819,775 |
| ST STR SPDR S&P EMG ETF | SPEM | Other | 1.71% | 58,170 | -59,595 | -50.61% | $2,728,762 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 1.66% | 37,850 | +36,540 | +2789.31% | $2,659,641 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.62% | 6,992 | +487 | +7.49% | $2,588,408 |
| ISHS CORE MSCI E/MKT ETF | IEMG | Other | 1.48% | 34,000 | +32,176 | +1764.04% | $2,371,455 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.27% | 9,726 | -9,493 | -49.39% | $2,025,635 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 1.17% | 6,159 | +6,065 | +6452.13% | $1,861,938 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 1.02% | 7,512 | -7,576 | -50.21% | $1,631,874 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | Other | 1.01% | 38,238 | +212 | +0.56% | $1,617,819 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 5,492 | - | - | $1,615,599 |
| SPDR S&P 500 ETF | SPY | Other | 0.94% | 2,303 | -12 | -0.52% | $1,497,733 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 0.89% | 18,651 | -18,101 | -49.25% | $1,427,046 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.81% | 4,918 | -1,093 | -18.18% | $1,288,133 |
| ST STR SPDR S&P 600 ETF | SPSM | Other | 0.78% | 25,638 | -5,300 | -17.13% | $1,238,825 |
| MASTERCARD INC A | MA | Financial Services | 0.77% | 2,476 | - | - | $1,237,188 |
| BROADCOM INC | AVGO | Technology | 0.74% | 3,833 | -3,138 | -45.02% | $1,186,441 |
| META PLATFORMS INC A | META | Communication Services | 0.66% | 1,851 | -1,588 | -46.18% | $1,059,043 |
| ISHS CORE UNVL USD ETF | IUSB | Other | 0.66% | 22,910 | +500 | +2.23% | $1,058,220 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 3,397 | -11 | -0.32% | $1,055,862 |
| ST STR SPDR S&P 400 ETF | SPMD | Other | 0.65% | 17,645 | -1,324 | -6.98% | $1,044,937 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 8,320 | +91 | +1.11% | $1,034,037 |
| T-MOBILE US, INC. | TMUS | Communication Services | 0.64% | 4,879 | +10 | +0.21% | $1,024,761 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 3,104 | +57 | +1.87% | $1,020,985 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.63% | 1,017 | +2 | +0.20% | $1,013,372 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.61% | 17,997 | +17,955 | +42750.00% | $972,738 |
| JPMORGAN BETABUILDERS US EQY ETF | BBUS | Other | 0.58% | 7,965 | -83 | -1.03% | $933,343 |
| VNGRD MEGA CAP GRWTH ETF | MGK | Other | 0.58% | 2,508 | -78 | -3.02% | $921,540 |
| ST STR BLACKSTONE LN ETF | SRLN | Other | 0.57% | 22,814 | - | - | $915,733 |
| ST STR SPDR LNG TERM ETF | SPTL | Other | 0.55% | 33,687 | +267 | +0.80% | $885,967 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 0.55% | 6,038 | +8 | +0.13% | $885,231 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 2,358 | +90 | +3.97% | $876,594 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | XLC | Other | 0.53% | 7,646 | -36 | -0.47% | $847,636 |
| ST STR BLMBRG H/Y ETF | JNK | Other | 0.53% | 8,780 | - | - | $840,421 |
| CINTAS CORP | CTAS | Industrials | 0.53% | 4,967 | -91 | -1.80% | $840,130 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 5,175 | +52 | +1.02% | $826,502 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.51% | 3,975 | - | - | $808,637 |
| EOG RESOURCES INC | EOG | Energy | 0.50% | 5,574 | +681 | +13.92% | $805,770 |
| VNGRD REAL EST INDX ETF | VNQ | Other | 0.49% | 8,782 | +20 | +0.23% | $778,880 |
| INTUITIVE SURGICAL NEW | ISRG | Healthcare | 0.49% | 1,685 | +27 | +1.63% | $776,772 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.48% | 1,843 | -205 | -10.01% | $768,055 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.46% | 1,511 | +1,487 | +6195.83% | $742,711 |
| ST STR SDPR S&P INTL ETF | GWX | Other | 0.46% | 17,440 | -18,616 | -51.63% | $736,488 |
| ISHS RUSS 2000 INDX ETF | IWM | Other | 0.45% | 2,906 | +181 | +6.64% | $720,624 |
| LINDE PLC NEW | LIN | Other | 0.44% | 1,417 | -15 | -1.05% | $702,578 |
| Vanguard Total Bond Market ETF | BND | Other | 0.43% | 9,378 | +114 | +1.23% | $690,598 |
| ST STR AGGREGATE BD ETF | SPAB | Other | 0.43% | 26,928 | +201 | +0.75% | $689,894 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.42% | 2,116 | -42 | -1.95% | $678,834 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.42% | 13,449 | -6,328 | -32.00% | $670,971 |
| VNGRD MEGA CAP VAL ETF | MGV | Other | 0.42% | 4,623 | -4 | -0.09% | $670,104 |
| ISHARES RUSSELL MID CAP ETF | IWR | Other | 0.42% | 6,890 | +856 | +14.19% | $669,891 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 716 | +22 | +3.17% | $658,596 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.41% | 13,629 | -6,785 | -33.24% | $654,876 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.39% | 9,203 | - | - | $621,478 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.39% | 909 | +906 | +30200.00% | $620,158 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | EMB | Other | 0.39% | 6,593 | +17 | +0.26% | $619,222 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 1,483 | +5 | +0.34% | $587,978 |
| CHEVRON CORP | CVX | Energy | 0.36% | 2,785 | - | - | $576,088 |
| BERKSHIRE HATHAWAY, INC. CL B | BRK-B | Financial Services | 0.36% | 1,197 | - | - | $573,603 |
| PIMCO 0-5Y H/Y CORP ETF | HYS | Other | 0.36% | 6,092 | -183 | -2.92% | $568,090 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 5,999 | -2,506 | -29.47% | $557,163 |
| EQUINIX, INC. | EQIX | Real Estate | 0.34% | 562 | +10 | +1.81% | $551,008 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.33% | 2,932 | +120 | +4.27% | $534,951 |
| FRANKLIN FTSE CHINA ETF | FLCH | Other | 0.33% | 23,735 | +2,229 | +10.36% | $531,430 |
| CME GROUP INC CL A | CME | Financial Services | 0.33% | 1,799 | -32 | -1.75% | $531,337 |
| ISHS CORE MSCI EAFE ETF | IEFA | Other | 0.33% | 5,764 | -121 | -2.06% | $521,815 |
| AMER WATER WORKS COMPANY | AWK | Utilities | 0.33% | 3,830 | -450 | -10.51% | $521,225 |
| VNGRD ALL WRLD SMCP ETF | VSS | Other | 0.32% | 3,520 | -13 | -0.37% | $513,244 |
| SPDR GOLD TRUST GOLD ETF | GLD | Other | 0.32% | 1,183 | -66 | -5.28% | $509,032 |
| JPM BETABLDR CDA ETF | BBCA | Other | 0.31% | 5,218 | -144 | -2.69% | $490,804 |
| CHUBB LTD | CB | Financial Services | 0.31% | 1,505 | +285 | +23.36% | $490,545 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 3,035 | +262 | +9.45% | $486,409 |
| WILLIAMS COS INC DEL | WMB | Energy | 0.30% | 6,681 | -95 | -1.40% | $486,242 |
| KLA CORP | KLAC | Technology | 0.29% | 315 | +11 | +3.62% | $463,833 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.29% | 709 | +121 | +20.58% | $463,126 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.29% | 5,925 | -702 | -10.59% | $456,877 |
| JPM BETABLDR INTL EQ ETF | BBIN | Other | 0.28% | 6,219 | -422 | -6.35% | $454,693 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.27% | 488 | -23 | -4.50% | $436,875 |
| ISHS USA MIN VOL FCT ETF | USMV | Other | 0.27% | 4,568 | +3,711 | +433.02% | $423,526 |
| INDL SEL SECTOR SPDR ETF | XLI | Other | 0.26% | 2,606 | +2,606 | +100.00% | $421,472 |
| ISHARES TR MSCI EAFE MIN VL | EFAV | Other | 0.26% | 4,522 | -4,225 | -48.30% | $413,137 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.26% | 2,489 | - | - | $411,518 |
| TECH SEL SECT SPDR ETF | XLK | Other | 0.26% | 3,089 | -2,964 | -48.97% | $410,539 |
| INTL BUSINESS MACHS CORP | IBM | Technology | 0.25% | 1,673 | +244 | +17.07% | $405,569 |
| NETFLIX INC | NFLX | Communication Services | 0.25% | 4,154 | +93 | +2.29% | $399,416 |
| VNGRD US R/EST IDX ETF | VNQI | Other | 0.25% | 8,912 | -26 | -0.29% | $396,105 |
| AT&T INC | T | Communication Services | 0.25% | 13,580 | +981 | +7.79% | $393,686 |
| VISA INC CL A | V | Financial Services | 0.25% | 1,299 | -1,462 | -52.95% | $392,617 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 3,493 | -80 | -2.24% | $392,417 |
| VERTEX PHARMS INC | VRTX | Healthcare | 0.25% | 877 | -75 | -7.88% | $391,620 |
| SPDR SSgA Ultra Short Term Bond ETF | ULST | Other | 0.24% | 9,622 | - | - | $389,692 |
| QUANTA SERVICES INC | PWR | Industrials | 0.24% | 706 | - | - | $387,608 |