Richards, Merrill & Peterson, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Richards, Merrill & Peterson, Inc. reported 282 stock positions worth $272.6 million. Its top holding was Costco Wholesale (COST) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 123 and reduced 61. The biggest buy was Cap Group Short Duration (CGSD, shares +50%) and the biggest sale Qualcomm (QCOM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0000090108
- Portfolio Value
- $272.6M (Q1 2026)
- SEC Filing
- 0001398344-26-006641 ↗ filed Apr 17, 2026
Holdings Value
Holdings 282 stocks · $272.6M
| COST Costco Wholesale Corp. | 4.67% | 12,763 | $12.7M | Add +0.7% |
| AAPL Apple Inc. | 4.49% | 48,255 | $12.2M | Add +1.4% |
| MSFT Microsoft Corp. | 4.30% | 31,681 | $11.7M | Add +17.7% |
| AMZN Amazon.com Inc. | 3.67% | 48,048 | $10.0M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 15,623 | $9.0M | Add +0.3% |
| NVDA Nvidia Corp. | 3.02% | 47,244 | $8.2M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 22,567 | $6.5M | Add +7.1% |
| CVX Chevron Corp. | 2.30% | 30,312 | $6.3M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 9,383 | $6.1M | Reduce -0.6% |
| SYK Stryker Corp. | 1.95% | 16,171 | $5.3M | Add +8.2% |
| CGSD Cap Group Short Duration | 1.77% | 186,984 | $4.8M | Add +50.4% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 151,829 | $4.7M | Add +26.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 15,730 | $4.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.64% | 7,791 | $4.5M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 1.43% | 6,537 | $3.9M | Add +4.0% |
| RTX RTX Corp. | 1.31% | 18,461 | $3.6M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 1.25% | 84,742 | $3.4M | Add +21.4% |
| AMAT Applied Materials Inc. | 1.20% | 9,560 | $3.3M | Reduce -1.7% |
| HD Home Depot Inc. | 1.19% | 9,878 | $3.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.07% | 17,226 | $2.9M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,907 | $2.8M | Add +2.1% |
| CAT Caterpillar Inc. | 1.01% | 3,869 | $2.7M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.00% | 5,931 | $2.7M | Add +4.6% |
| PTRB Pgim Total Return Bond ETF | 0.99% | 65,214 | $2.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 8,965 | $2.6M | Reduce -3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.93% | 59,315 | $2.5M | Add +72.6% |
| CGCB Cap Group Core Bond | 0.87% | 90,763 | $2.4M | Add +5.7% |
| V Visa Inc. Class A | 0.85% | 7,641 | $2.3M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.82% | 9,488 | $2.2M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 14,950 | $2.2M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.79% | 27,682 | $2.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.78% | 6,273 | $2.1M | Add +4.9% |
| INCM Franklin Income Focus ETF | 0.77% | 72,745 | $2.1M | Add +38.5% |
| AVGO Broadcom Inc. | 0.74% | 6,551 | $2.0M | Add +32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 7,990 | $1.9M | Add +5.1% |
| MCD McDonald's Corp. | 0.69% | 6,021 | $1.9M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.69% | 15,523 | $1.9M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.67% | 12,560 | $1.8M | Add +7.5% |
| MS Morgan Stanley | 0.66% | 10,888 | $1.8M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 26,355 | $1.8M | Add +0.7% |
| WMT Walmart Inc. | 0.63% | 13,793 | $1.7M | Add +0.4% |
| KO The Coca-Cola Co. | 0.61% | 21,884 | $1.7M | Add +2.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 59,775 | $1.6M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.58% | 31,694 | $1.6M | Reduce -2.4% |
| WM Waste Management Inc. | 0.57% | 6,718 | $1.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.56% | 6,784 | $1.5M | Reduce -5.2% |
| CEG Constellation Energy | 0.55% | 5,377 | $1.5M | Add +5.4% |
| MDT Medtronic PLC | 0.54% | 17,054 | $1.5M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.53% | 6,937 | $1.5M | Add +4.1% |
| ABBV Abbvie Inc. | 0.53% | 6,683 | $1.5M | Add +1.5% |
| JNJ Johnson & Johnson | 0.52% | 5,842 | $1.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 11,428 | $1.4M | Reduce -1.2% |
| FDX FedEx Corp. | 0.51% | 3,900 | $1.4M | Reduce -6.7% |
| AVA Avista Corp. | 0.49% | 33,460 | $1.3M | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 0.49% | 59,191 | $1.3M | Add +2.5% |
| USB US Bancorp | 0.48% | 25,171 | $1.3M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.46% | 8,531 | $1.3M | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.45% | 7,729 | $1.2M | Add +17.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,453 | $1.2M | Add +18.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.41% | 14,572 | $1.1M | Add +24.6% |
| SBUX Starbucks Corp. | 0.40% | 12,212 | $1.1M | Add +2.0% |
| EMR Emerson Electric Co. | 0.40% | 8,344 | $1.1M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.40% | 5,616 | $1.1M | Reduce -0.5% |
| BX Blackstone Inc. | 0.39% | 9,334 | $1.1M | Add +20.6% |
| ABT Abbott Laboratories | 0.39% | 10,439 | $1.1M | Add +9.1% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 3,074 | $1.1M | No change |
| NUE Nucor Corp. | 0.38% | 6,172 | $1.0M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 7,027 | $1.0M | Add +0.6% |
| SO The Southern Co. | 0.37% | 10,486 | $1.0M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.36% | 13,744 | $989K | Add +29.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,416 | $988K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 18,970 | $960K | Add +79.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,041 | $958K | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.34% | 10,169 | $939K | Add +20.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 9,995 | $905K | No change |
| UNP Union Pacific Corp. | 0.33% | 3,702 | $898K | Reduce -8.2% |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,341 | $898K | Add +102.5% |
| TT Trane Technologies PLC | 0.33% | 2,151 | $896K | Add +10.6% |
| LIN Linde PLC | 0.32% | 1,758 | $872K | Add +56.8% |
| AXP American Express Co. | 0.32% | 2,881 | $871K | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.32% | 5,601 | $871K | Reduce -0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.31% | 22,808 | $848K | Add +33.9% |
| LMT Lockheed Martin Corp. | 0.31% | 1,391 | $841K | Add +0.4% |
| NFLX Netflix Inc. | 0.30% | 8,527 | $820K | Add +24.9% |
| FEGE First Eagle GL Equity ETF | 0.30% | 17,165 | $807K | Add +49.1% |
| BLK BlackRock Inc. | 0.29% | 833 | $801K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,990 | $797K | Add +14.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,197 | $793K | Reduce -9.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 5,465 | $791K | Reduce -11.1% |
| ITW Illinois Tool Works | 0.29% | 2,990 | $778K | Reduce -5.8% |
| TSCO Tractor Supply Company | 0.28% | 16,820 | $762K | Add +0.3% |
| DHR Danaher Corp. | 0.28% | 3,997 | $758K | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 10,836 | $756K | Add +21.8% |
| XLF SS Financial Select Sector | 0.27% | 14,975 | $739K | Add +1965.5% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,539 | $737K | Reduce -24.3% |
| TSLA Tesla Inc. | 0.27% | 1,967 | $731K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,647 | $716K | Add +5.3% |
| SNOW Snowflake Inc. | 0.24% | 4,383 | $661K | Add +2.9% |
| CGMM Cap Group Small and Mid Cap | 0.23% | 21,290 | $625K | Add +58.4% |
| XLI SS Industrial Select Sector | 0.23% | 3,845 | $622K | Add +2303.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 273 | $12K | Reduce -32.8% |
Total filed on the 13F, all lines: $272.6M.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -43.5% | 0.18% | −0.26 |
| CRM Salesforce Inc. | Reduce -32.3% | 0.20% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.24% | −0.23 |
| V Visa Inc. Class A | Reduce -4.0% | 0.85% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.94% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.12 |
| OMC Omnicom Group | Sold out | 0.00% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.09 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -0.6% | 0.32% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.7% | 0.14% | −0.09 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.17% | −0.09 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -49.0% | 0.08% | −0.08 |
| LDOS Leidos Holdings Inc. | Reduce -0.2% | 0.32% | −0.07 |
| SYY Sysco Corp. | Reduce -27.7% | 0.14% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.22% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.82% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -15.3% | 0.19% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.29% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.5% | 0.60% | −0.05 |
| USB US Bancorp | Reduce -2.9% | 0.48% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -24.3% | 0.27% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -9.9% | 0.29% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -11.1% | 0.29% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.4% | 0.20% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.4% | 0.06% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.16% | −0.03 |
| AFL Aflac Inc. | Reduce -10.3% | 0.19% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Reduce -8.2% | 0.33% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.40% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -46.1% | 0.12% | −0.03 |
| RTX RTX Corp. | Reduce -2.1% | 1.31% | −0.02 |
| ITW Illinois Tool Works | Reduce -5.8% | 0.29% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.08% | −0.01 |
| AVA Avista Corp. | Reduce -2.0% | 0.49% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.52% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -20.7% | 0.08% | −0.01 |
| CGSM Cap Group Short Muni Income | Reduce -0.1% | 0.20% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.8% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -28.2% | 0.02% | −0.01 |
| PM Philip Morris International | Reduce -57.4% | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -8.9% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 0.20% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Reduce -30.8% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -17.9% | 0.12% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CGSD Cap Group Short Duration | Add +50.4% | 1.77% | +0.53 |
| COST Costco Wholesale Corp. | Add +0.7% | 4.67% | +0.47 |
| SCHD Schwab US DVD Equity ETF | Add +26.2% | 1.71% | +0.44 |
| CGDV Cap Group Dividend Value | Add +72.6% | 0.93% | +0.35 |
| XLF SS Financial Select Sector | Add +1965.5% | 0.27% | +0.26 |
| XLI SS Industrial Select Sector | Add +2303.1% | 0.23% | +0.22 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.21% | +0.21 |
| INCM Franklin Income Focus ETF | Add +38.5% | 0.77% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1095.2% | 0.21% | +0.19 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +102.5% | 0.33% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +79.3% | 0.35% | +0.15 |
| COPJ Sprott Jr Copper Miners ETF | New | 0.14% | +0.14 |
| LIN Linde PLC | Add +56.8% | 0.32% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +4.9% | 0.78% | +0.12 |
| CGXU Cap Group Intl Focus | New | 0.11% | +0.11 |
| CGDG Cap Group Dividend Growers | New | 0.11% | +0.11 |
| FEGE First Eagle GL Equity ETF | Add +49.1% | 0.30% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +740.4% | 0.10% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.2% | 0.43% | +0.09 |
| VICI Vici Properties Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +32.0% | 0.74% | +0.09 |
| WAB Wabtec Corp. | New | 0.08% | +0.08 |
| CGMM Cap Group Small and Mid Cap | Add +58.4% | 0.23% | +0.08 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| KR Kroger Co. | New | 0.08% | +0.08 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +24.6% | 0.41% | +0.07 |
| EQIX Equinix Inc. | New | 0.07% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +33.9% | 0.31% | +0.07 |
| MHD BlackRock Muniholdings Fund | New | 0.07% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +59.1% | 0.19% | +0.07 |
| JNJ Johnson & Johnson | Add +1.2% | 0.52% | +0.07 |
| CGGR Cap Group Growth Equity | Add +21.4% | 1.25% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +24.9% | 0.30% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.31% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +20.8% | 0.34% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.5% | 0.20% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +21.8% | 0.28% | +0.05 |
| AMD Advanced Micro Devices | Add +38.1% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +0.4% | 0.63% | +0.04 |
| TT Trane Technologies PLC | Add +10.6% | 0.33% | +0.04 |
| KO The Coca-Cola Co. | Add +2.5% | 0.61% | +0.04 |
| TJX TJX Companies Inc. | Add +14.9% | 0.29% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +321.2% | 0.05% | +0.03 |
| UBER Uber Technologies Inc. | Add +29.6% | 0.36% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +54.1% | 0.09% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -32.8% | 273 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 285 | $315.1M | AAPL, MSFT, AMZN, COST, QQQ |
| Q1 2026 | 282 | $272.6M | COST, AAPL, MSFT, AMZN, QQQ |
| Q4 2025 | 272 | $260.9M | MSFT, AAPL, COST, AMZN, QQQ |
| Q3 2025 | 214 | $231.6M | MSFT, AAPL, COST, QQQ, AMZN |
| Q2 2025 | 199 | $210.3M | MSFT, COST, AAPL, QQQ, AMZN |
| Q1 2025 | 493 | $192.2M | AAPL, COST, MSFT, AMZN, QQQ |
| Q4 2024 | 501 | $191.4M | AAPL, MSFT, COST, AMZN, QQQ |