Richardson Capital Management LLC 13F Holdings · Q2 2026
Richardson Capital Management LLC reported 243 securities worth $234.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (22.53%), SCHG (15.10%), FNDX (13.72%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap ETF | $52.7M | 22.53% | 1.8M | Trimmed |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | $35.3M | 15.10% | 1.0M | Trimmed |
| 3 | FNDX | Schwab Fundamental US Large Company ETF | $32.1M | 13.72% | 1.0M | Added |
| 4 | VOO | Vanguard 500 ETF | $25.2M | 10.78% | 36,747 | Trimmed |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | $20.7M | 8.83% | 268,106 | Added |
| 6 | SCHD | Schwab US Dividend Equity ETF | $12.8M | 5.47% | 403,966 | Trimmed |
| 7 | NVDA | NVIDIA Corp | $11.9M | 5.10% | 59,622 | Added |
| 8 | DFSV | Dimensional US Small Cap Value ETF | $5.9M | 2.52% | 151,929 | Added |
| 9 | MEMS | Matthews EM Discovery Active ETF | $4.7M | 2.02% | 149,101 | Added |
| 10 | SCHM | Schwab US Mid-Cap ETF | $4.4M | 1.86% | 117,984 | Trimmed |
| 11 | QQQ | Invesco QQQ Trust ETF | $1.7M | 0.72% | 2,273 | Trimmed |
| 12 | SCHK | Schwab 1000 Index ETF | $1.4M | 0.61% | 39,620 | Trimmed |
| 13 | PULS | PGIM Ultra Short Bond ETF | $1.1M | 0.47% | 21,994 | Trimmed |
| 14 | IWP | iShares Russell Mid-Cap Growth ETF | $898,518 | 0.38% | 6,137 | Hold |
| 15 | IVV | iShares Core S&P 500 ETF | $738,406 | 0.32% | 986 | Hold |
| 16 | VUG | Vanguard Growth ETF | $754,004 | 0.32% | 8,753 | Added |
| 17 | IWF | iShares Russell 1000 Growth ETF | $675,854 | 0.29% | 5,443 | Added |
| 18 | IWR | iShares Russell Mid-Cap ETF | $653,756 | 0.28% | 5,926 | Trimmed |
| 19 | VTI | Vanguard Total Stock Market ETF | $607,006 | 0.26% | 2,003 | Added |
| 20 | BAI | iShares A.I. Innovation and Tech Act ETF | $581,919 | 0.25% | 11,038 | Added |
| 21 | VYM | Vanguard High Dividend Yield ETF | $591,731 | 0.25% | 3,744 | Added |
| 22 | IXN | iShares Global Tech ETF | $506,720 | 0.22% | 3,507 | Trimmed |
| 23 | ARKK | ARK Innovation ETF | $485,502 | 0.21% | 6,007 | Added |
| 24 | IWS | iShares Russell Mid-Cap Value ETF | $488,204 | 0.21% | 2,966 | Hold |
| 25 | PAVE | Global X US Infrastructure Dev ETF | $500,003 | 0.21% | 8,486 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR