Richardson Capital Management LLC Top Holdings and 13F Report (2026)

About Richardson Capital Management LLC

Investment Activity

Richardson Capital Management LLC has $207.15 million in total holdings as of March 31, 2026.
Richardson Capital Management LLC owns shares of 394 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 11.07% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Richardson Capital Management LLC has purchased 249 new stocks and bought additional shares in 88 stocks.
Richardson Capital Management LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $46,049,123
Schwab U.S. Large-Cap Growth ETF: $30,433,917
Schwab Fundamental U.S. Large Company ETF: $28,040,082
Vanguard S&P 500 ETF: $22,149,321
iShares Core S&P Mid-Cap ETF: $17,923,423

Largest New Holdings this Quarter

69344A107 - PGIM Ultra Short Bond ETF: $1,926,336 Holding
92892B103 - Voyager Technologies Inc: $400,296 Holding
97717W208 - WisdomTree U.S. High Dividend Fund: $277,746 Holding
14020G101 - Capital Group Growth ETF: $189,898 Holding
14021T102 - Capital Group International Cor Eq ETF: $97,675 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company ETF: 194,728 shares (about $5.42M)
Dimensional US Small Cap Value ETF: 144,959 shares (about $5.08M)
Vanguard S&P 500 ETF: 5,528 shares (about $3.30M)
PGIM Ultra Short Bond ETF: 38,916 shares (about $1.93M)
Schwab US Large-Cap ETF: 48,112 shares (about $1.23M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 284,816 shares (about $8.74M)
Vanguard High Dividend Yield ETF: 7,592 shares (about $1.12M)
Schwab U.S. Mid-Cap ETF: 13,056 shares (about $404.21K)
Schwab 1000 Index ETF: 5,854 shares (about $183.41K)
SPDR S&P 500 ETF Trust: 29 shares (about $18.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$46,049,123	$1,233,591 â–²	2.8%	1,795,988	22.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$30,433,917	$730,522 â–²	2.5%	1,044,762	14.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$28,040,082	$5,423,176 â–²	24.0%	1,006,825	13.5%	ETF
VOO Vanguard S&P 500 ETF	$22,149,321	$3,303,247 â–²	17.5%	37,067	10.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,923,423	$32,820 â–²	0.2%	265,414	8.7%	ETF
SCHD Schwab US Dividend Equity ETF	$12,935,682	$8,738,163 â–¼	-40.3%	421,632	6.2%	ETF
NVDA NVIDIA	$10,397,598	$60,691 â–²	0.6%	59,619	5.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$5,146,880	$5,079,358 â–²	7,522.5%	146,886	2.5%	ETF
Matthews EM Discovery Active ETF	$3,786,774	$239,395 â–²	6.7%	144,277	1.8%	EMERGING MKT DIS
SCHM Schwab U.S. Mid-Cap ETF	$3,719,089	$404,212 â–¼	-9.8%	120,126	1.8%	ETF
PULS PGIM Ultra Short Bond ETF	$1,926,336	$1,926,336 â–²	New Holding	38,916	0.9%	ETF
QQQ Invesco QQQ	$1,337,326	$146,604 â–²	12.3%	2,317	0.6%	Finance
SCHK Schwab 1000 Index ETF	$1,254,185	$183,408 â–¼	-12.8%	40,031	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$786,272		0.0%	6,137	0.4%	ETF
VUG Vanguard Growth ETF	$661,083	$450,183 â–²	213.5%	1,514	0.3%	ETF
IVV iShares Core S&P 500 ETF	$644,065	$2,613 â–¼	-0.4%	986	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$605,050		0.0%	1,419	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$579,491		0.0%	5,960	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$553,269	$1,124,309 â–¼	-67.0%	3,736	0.3%	Financial Services
PAVE Global X U.S. Infrastructure Development ETF	$442,324	$2,388 â–¼	-0.5%	8,705	0.2%	ETF
AAPL Apple	$442,243	$224,801 â–²	103.4%	1,743	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$432,265		0.0%	2,966	0.2%	ETF
Voyager Technologies Inc	$400,296	$400,296 â–²	New Holding	17,114	0.2%	COM CL A
VTI Vanguard Total Stock Market ETF	$398,583	$642 â–²	0.2%	1,242	0.2%	ETF
JPM JPMorgan Chase & Co.	$385,350	$12,061 â–²	3.2%	1,310	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$373,904	$4,191 â–²	1.1%	5,977	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$370,719		0.0%	7,509	0.2%	ETF
ARK Innovation ETF	$366,825	$248,132 â–²	209.1%	5,427	0.2%	INNOVATION ETF
IXN iShares Global Tech ETF	$352,796	$279,618 â–²	382.1%	3,529	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$317,903	$18,853 â–¼	-5.6%	489	0.2%	Finance
SCHE Schwab Emerging Markets Equity ETF	$316,040		0.0%	9,592	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$305,015	$212 â–²	0.1%	7,178	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$295,901	$7,708 â–¼	-2.5%	2,380	0.1%	ETF
iShares A.I. Innovation and Tech Act ETF	$294,735	$270,616 â–²	1,122.0%	8,945	0.1%	ISHARES A I INNO
DHS WisdomTree U.S. High Dividend Fund	$277,746	$277,746 â–²	New Holding	2,543	0.1%	Finance
GLDM SPDR Gold MiniShares Trust	$269,264		0.0%	2,905	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$263,433	$5,639 â–¼	-2.1%	4,111	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$257,649		0.0%	4,902	0.1%	Manufacturing
IBM International Business Machines	$240,208	$7,999 â–²	3.4%	991	0.1%	Computer and Technology
WDIV SPDR S&P Global Dividend ETF	$238,092		0.0%	3,086	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$231,765		0.0%	5,077	0.1%	ETF
FIDELITY ENHANCED LARGE CAP ETF	$216,580		0.0%	5,777	0.1%	ENHANCED LARGE
IEFA iShares Core MSCI EAFE ETF	$210,020		0.0%	2,320	0.1%	ETF
GRAYSCALE BITCOIN MINI TRUST ETF	$205,791	$192,715 â–²	1,473.9%	6,862	0.1%	SHS NEW
MRK Merck & Co., Inc.	$200,764	$9,383 â–²	4.9%	1,669	0.1%	Medical
VO Vanguard Mid-Cap ETF	$199,771	$287 â–²	0.1%	696	0.1%	ETF
CGGR Capital Group Growth ETF	$189,898	$189,898 â–²	New Holding	4,725	0.1%	ETF
Bitwise Bitcoin ETF	$185,633	$110,725 â–²	147.8%	5,043	0.1%	SHS BEN INT
SCHA Schwab US Small-Cap ETF	$183,369	$262 â–²	0.1%	6,306	0.1%	ETF
WSM Williams-Sonoma	$182,330		0.0%	1,000	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$177,714	$430 â–²	0.2%	826	0.1%	ETF
SPGI S&P Global	$176,516	$6,380 â–²	3.8%	415	0.1%	Finance
GILD Gilead Sciences	$167,244		0.0%	1,200	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$166,873		0.0%	1,681	0.1%	Finance
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$164,025		0.0%	3,750	0.1%	ETF
HON Honeywell International	$151,440		0.0%	670	0.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$150,561	$19,942 â–²	15.3%	151	0.1%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$147,857	$11,248 â–¼	-7.1%	815	0.1%	Manufacturing
SCHB Schwab US Broad Market ETF	$143,837	$427 â–²	0.3%	5,731	0.1%	ETF
COHR Coherent	$142,926		0.0%	600	0.1%	Business Services
AMZN Amazon.com	$140,999	$63,939 â–²	83.0%	677	0.1%	Retail/Wholesale
GD General Dynamics	$137,288		0.0%	400	0.1%	Aerospace
FAST Fastenal	$134,699	$4,779 â–²	3.7%	2,903	0.1%	Retail/Wholesale
META Meta Platforms	$134,451	$18,880 â–²	16.3%	235	0.1%	Computer and Technology
JNJ Johnson & Johnson	$134,442		0.0%	550	0.1%	Medical
FIDELITY ENHNCD LRGE CP VLE ETF	$134,194		0.0%	3,844	0.1%	ENHANCED LARGE
CVX Chevron	$127,244		0.0%	615	0.1%	Energy
CARR Carrier Global	$121,315	$451 â–²	0.4%	2,154	0.1%	Construction
PROFESSIONALLY MANAGED ETF	$120,921		0.0%	2,288	0.1%	AKRE FOCUS ETF
JBL Jabil	$119,534		0.0%	450	0.1%	Computer and Technology
KO CocaCola	$117,878		0.0%	1,550	0.1%	Consumer Staples
AVGO Broadcom	$116,376	$15,785 â–²	15.7%	376	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$114,680	$4,207 â–¼	-3.5%	4,634	0.1%	ETF
TXN Texas Instruments	$113,178		0.0%	583	0.1%	Computer and Technology
MMM 3M	$109,068		0.0%	751	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$107,462		0.0%	1,385	0.1%	Computer and Technology
COP ConocoPhillips	$104,940		0.0%	795	0.1%	Energy
NFLX Netflix	$100,958	$96,150 â–²	2,000.0%	1,050	0.0%	Consumer Discretionary
Capital Group International Cor Eq ETF	$97,675	$97,675 â–²	New Holding	2,950	0.0%	SHS
GNRC Generac	$97,470	$97,470 â–²	New Holding	499	0.0%	Industrials
CGXU Capital Group International Focus Equity ETF	$97,317	$97,317 â–²	New Holding	3,300	0.0%	ETF
CGUS Capital Group Core Equity ETF	$96,050	$96,050 â–²	New Holding	2,500	0.0%	ETF
HD Home Depot	$93,734		0.0%	285	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$92,561		0.0%	455	0.0%	Computer and Technology
Lazard Next Gen Technologies ETF	$91,750	$69,723 â–²	316.5%	2,720	0.0%	NEXT GEN TECHNOL
Roundhill Magnificent Seven ETF	$88,822	$88,822 â–²	New Holding	1,533	0.0%	ROUNDHILL MAGNIF
ENVX Enovix	$88,770		0.0%	17,137	0.0%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$87,580		0.0%	142	0.0%	ETF
FLEX Flex	$86,735		0.0%	1,325	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$86,735	$4,792 â–¼	-5.2%	181	0.0%	Finance
IETC iShares U.S. Tech Independence Focused ETF	$85,631	$13,874 â–¼	-13.9%	969	0.0%	ETF
GS The Goldman Sachs Group	$84,599		0.0%	100	0.0%	Finance
GOOGL Alphabet	$83,680	$83,680 â–²	New Holding	291	0.0%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$83,095	$19,856 â–²	31.4%	2,490	0.0%	ETF
RCL Royal Caribbean Cruises	$82,554		0.0%	300	0.0%	Consumer Discretionary
NVS Novartis	$81,721		0.0%	535	0.0%	Medical
ADP Automatic Data Processing	$81,272		0.0%	400	0.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$77,994		0.0%	328	0.0%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$77,153	$225 â–²	0.3%	687	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$75,475	$15,527 â–¼	-17.1%	1,784	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Richardson Capital Management LLC Top Holdings and 13F Report (2026)

About Richardson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Richardson Capital Management LLC Top Holdings and 13F Report (2026)

About Richardson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichardson Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools