Richardson Capital Management LLC
Q3 2026 13F filing
Updated 13 days ago264 disclosed positions worth $243.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Schwab US Large-Cap ETF | $54.5M | 1.82M | 22.36% | Added(+1.5%) |
| 2 | S Schwab US Large-Cap Growth ETF | $38.9M | 1.08M | 15.96% | Added(+3.7%) |
| 3 | S Schwab Fundamental US Large Company ETF | $33.1M | 1.05M | 13.55% | Added(+1.8%) |
| 4 | V Vanguard 500 ETF | $27M | 38.5K | 11.07% | Added(+4.9%) |
| 5 | E iShares Core S&P Mid-Cap ETF | $19.8M | 275.1K | 8.12% | Added(+2.6%) |
| 6 | N NVIDIA Corp | $13.6M | 59.7K | 5.59% | Added(+0.2%) |
| 7 | S Schwab US Dividend Equity ETF | $12.9M | 396.4K | 5.29% | Trimmed(-1.9%) |
| 8 | ? N/A Dimensional US Small Cap Value ETF | $5.9M | 156.9K | 2.41% | — |
| 9 | ? N/A Matthews EM Discovery Active ETF | $4.7M | 155.3K | 1.92% | Added(+4.1%) |
| 10 | S Schwab US Mid-Cap ETF | $3.8M | 112.6K | 1.57% | Trimmed(-4.5%) |
| 11 | Q Invesco QQQ Trust ETF | $1.7M | 2.3K | 0.69% | Unchanged |
| 12 | V Vanguard High Dividend Yield ETF | $1.5M | 9.4K | 0.59% | Added(+149.8%) |
| 13 | ? N/A Schwab 1000 Index ETF | $1.4M | 39.3K | 0.59% | Trimmed(-0.7%) |
| 14 | O PGIM Ultra Short Bond ETF | $877K | 17.7K | 0.36% | Trimmed(-19.4%) |
| 15 | E iShares Russell Mid-Cap Growth ETF | $845K | 6.1K | 0.35% | Unchanged |
| 16 | V Vanguard Growth ETF | $786K | 8.7K | 0.32% | Trimmed(-0.3%) |
| 17 | E iShares Core S&P 500 ETF | $755K | 986 | 0.31% | Unchanged |
| 18 | E iShares A.I. Innovation and Tech Act ETF | $668K | 14.1K | 0.27% | Added(+28.2%) |
| 19 | E iShares Russell 1000 Growth ETF | $665K | 5.3K | 0.27% | Trimmed(-2.4%) |
| 20 | E iShares Russell Mid-Cap ETF | $632K | 5.9K | 0.26% | Unchanged |
| 21 | A ARK Innovation ETF | $598K | 6.7K | 0.25% | Added(+11.8%) |
| 22 | V Vanguard Total Stock Market ETF | $578K | 1.5K | 0.24% | Added(+0.7%) |
| 23 | E iShares Global Tech ETF | $518K | 3.5K | 0.21% | Trimmed(-0.3%) |
| 24 | ? N/A Global X US Infrastructure Dev ETF | $514K | 9.8K | 0.21% | Added(+15.5%) |
| 25 | E iShares Russell Mid-Cap Value ETF | $477K | 3.0K | 0.20% | Unchanged |
| 26 | B GRAYSCALE BITCOIN MINI TRUST ETF | $461K | 12.5K | 0.19% | Unchanged |
| 27 | Q Pacer US Cash Cows 100 ETF | $458K | 6.9K | 0.19% | Added(+13.2%) |
| 28 | J JPMorgan Chase & Co | $431K | 1.3K | 0.18% | Unchanged |
| 29 | S Sector SPDR - Financial | $401K | 7.5K | 0.16% | Unchanged |
| 30 | S SPDR S&P 500 ETF | $374K | 491 | 0.15% | Added(+0.2%) |
| 31 | S Schwab Emerging Markets Equity ETF | $350K | 9.6K | 0.14% | Unchanged |
| 32 | E iShares Currency Hedged MSCI EAFE ETF | $318K | 6.9K | 0.13% | Trimmed(-0.5%) |
| 33 | E iShares Core S&P Small-Cap ETF | $311K | 2.3K | 0.13% | Trimmed(-2.7%) |
| 34 | B WisdomTree US High Dividend ETF | $285K | 2.5K | 0.12% | Unchanged |
| 35 | A Apple Computer Inc | $284K | 853 | 0.12% | Unchanged |
| 36 | A Advanced Micro Devices | $278K | 455 | 0.11% | Unchanged |
| 37 | E FIDELITY ENHANCED LARGE CAP ETF | $260K | 5.8K | 0.11% | Unchanged |
| 38 | E iShares 1-5 Year Inv Grade Corp Bond ETF | $260K | 5.1K | 0.11% | Added(+3.6%) |
| 39 | S SPDR Portfolio Developed World ex-US ETF | $255K | 5.1K | 0.10% | Unchanged |
| 40 | S SPDR S&P Global Dividend ETF | $251K | 3.1K | 0.10% | Unchanged |
| 41 | V Vanguard FTSE Developed Markets ETF | $247K | 3.5K | 0.10% | Trimmed(-4.9%) |
| 42 | V Voyager Technologies Inc | $242K | 8.0K | 0.10% | Unchanged |
| 43 | G SPDR Gold MiniShares | $239K | 2.9K | 0.10% | Unchanged |
| 44 | M Merck & Co Inc | $229K | 1.6K | 0.09% | Unchanged |
| 45 | W Williams Sonoma | $228K | 1.0K | 0.09% | Unchanged |
| 46 | E iShares Core MSCI EAFE ETF | $226K | 2.3K | 0.09% | Unchanged |
| 47 | C Capital Group Growth ETF | $224K | 4.7K | 0.09% | Unchanged |
| 48 | E iShares US Technology ETF | $216K | 815 | 0.09% | Unchanged |
| 49 | I International Business Machines Corp | $209K | 952 | 0.09% | Unchanged |
| 50 | S Schwab US Small-Cap ETF | $207K | 6.3K | 0.08% | Added(+0.7%) |