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RICHARDSON FINANCIAL SERVICES INC.

Q3 2026 13F filing

Updated 6 days ago

1,098 disclosed positions worth $176.3M

Portfolio value
$176.3M
Total holdings
1,098
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

Value
$7.4M
Shares
22.2K
% Port
4.19%
N

NVIDIA CORP

Value
$5.1M
Shares
22.2K
% Port
2.88%
S

ST STR SPDR S&P 500 ETF

Value
$4.1M
Shares
45.4K
% Port
2.31%
G

ALPHABET INC A

Value
$3.7M
Shares
10.9K
% Port
2.12%
M

MICROSOFT CORPORATION

Value
$3.3M
Shares
6.5K
% Port
1.89%
V

VANGUARD MORNINGSTAR VALUE ETF

Value
$2.6M
Shares
12.0K
% Port
1.47%
S

ST STR SPDR S&P 500 ETF

Value
$2.5M
Shares
28.0K
% Port
1.42%
V

VANGUARD MORNINGSTAR GROWTH ETF

Value
$2.5M
Shares
27.6K
% Port
1.41%
V

VANGUARD MORNINGSTAR GROWTH ETF

Value
$2.3M
Shares
25.4K
% Port
1.30%
V
10.VGES

VANGUARD MORNINGSTAR VALUE ETF

Value
$2.3M
Shares
10.5K
% Port
1.29%
A
11.AMZN

AMAZON.COM INC

Value
$2.3M
Shares
9.0K
% Port
1.28%
V
12.VGES

Vanguard MStar Growth ETF

Value
$2.2M
Shares
24.2K
% Port
1.24%
S

ST STR PRT DEV WRLD ETF

Value
$2.1M
Shares
41.6K
% Port
1.18%
V
14.VGES

Vanguard FTSE Developed Markets ETF

Value
$2M
Shares
28.1K
% Port
1.12%
S

ST STR SPDR S&P EMG ETF

Value
$1.8M
Shares
35.5K
% Port
1.04%
V
16.VGES

VNGRD MS MEGA CP GRW ETF

Value
$1.8M
Shares
19.5K
% Port
1.02%
A
17.AMD

ADVANCED MICRO DEVICES

Value
$1.8M
Shares
2.9K
% Port
1.00%
E
18.ETHA

ISHS IBOX $ H/Y CORP ETF

Value
$1.7M
Shares
22.3K
% Port
0.98%
J

JPMORGAN CHASE & CO

Value
$1.6M
Shares
4.9K
% Port
0.92%
V
20.VGES

Vanguard MStar Value ETF

Value
$1.6M
Shares
7.3K
% Port
0.90%
E
21.ETHA

ISHARES 0-5 YEAR HIGH YIELD CORP ETF

Value
$1.5M
Shares
36.7K
% Port
0.86%
A
22.AAPL

APPLE INC

Value
$1.5M
Shares
4.4K
% Port
0.83%
M
23.MU

MICRON TECH INC

Value
$1.4M
Shares
1.3K
% Port
0.79%
E
24.ETHA

ISHARES CORE MSCI EUROPE ETF

Value
$1.3M
Shares
17.6K
% Port
0.73%
E
25.ETHA

ISHARES CORE MSCI EUROPE ETF

Value
$1.3M
Shares
17.5K
% Port
0.73%
V
26.VGES

VANGUARD S&P 500

Value
$1.3M
Shares
1.8K
% Port
0.72%
A
27.AVGO

BROADCOM INC

Value
$1.3M
Shares
3.6K
% Port
0.72%
S

ST STR PRT DEV WRLD ETF

Value
$1.3M
Shares
24.9K
% Port
0.71%
?
29.N/A

JPMORGAN BETABUILDERS US EQY ETF

Value
$1.2M
Shares
8.9K
% Port
0.70%
M
30.META

META PLATFORMS INC A

Value
$1.2M
Shares
1.6K
% Port
0.67%
E
31.ETHA

ISHS CORE MSCI E/MKT ETF

Value
$1.1M
Shares
13.9K
% Port
0.64%
V
32.VGES

VNGRD MS MEGA CP VAL ETF

Value
$1.1M
Shares
7.0K
% Port
0.64%
V
33.VGES

Vanguard S&P 500 ETF

Value
$1.1M
Shares
1.6K
% Port
0.62%
E
34.ETHA

ISHS CORE UNVL USD ETF

Value
$1.1M
Shares
24.0K
% Port
0.60%
E
35.ETHA

ISHS CORE MSCI E/MKT ETF

Value
$1M
Shares
12.6K
% Port
0.58%
S

ST STR SPDR S&P EMG ETF

Value
$1M
Shares
19.7K
% Port
0.58%
E
37.ETHA

ISHARES CORE MSCI PACIFIC ETF

Value
$994K
Shares
11.7K
% Port
0.56%
P
38.PANW

PALO ALTO NETWORKS INC

Value
$924K
Shares
2.3K
% Port
0.52%
S
39.SPY

ST STR SPDR S&P 500 ETF

Value
$895K
Shares
1.2K
% Port
0.51%
T
40.TSLA

TESLA INC

Value
$861K
Shares
2.4K
% Port
0.49%
S
41.STX

SEAGATE TECH HLDGS PLC

Value
$823K
Shares
892
% Port
0.47%
T
42.THQ

VANGUARD MORNINGSTAR SMALL CAP G ETF

Value
$818K
Shares
2.4K
% Port
0.46%
E
43.ETHA

ISHARES CORE MSCI PACIFIC ETF

Value
$809K
Shares
9.5K
% Port
0.46%
E
44.ETHA

ISHARES MSCI EMERGING MARKETS ETF

Value
$807K
Shares
8.1K
% Port
0.46%
E
45.ETHA

ISHARES RUSSELL MID CAP ETF

Value
$784K
Shares
7.3K
% Port
0.44%
L
46.LLY

ELI LILLY & CO

Value
$780K
Shares
674
% Port
0.44%
T
47.TMO

THERMO FISHER SCIENTIFIC

Value
$778K
Shares
1.2K
% Port
0.44%
E
48.ETHA

ISHS RUSS 2000 INDX ETF

Value
$774K
Shares
2.8K
% Port
0.44%
E
49.EOG

EOG RESOURCES INC

Value
$773K
Shares
5.6K
% Port
0.44%
W
50.WMT

WALMART INC

Value
$772K
Shares
7.4K
% Port
0.44%