Richardson Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Richardson Capital Management LLC reported 243 stock positions worth $234.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 15.1%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 13.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 155, added to 26 and reduced 61. The biggest buy was Matthews Em Discovery (MEMS, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$234.0M (Q2 2026)
SEC Filing
0001621646-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.3M Q1 2024 Q2 2024: $129.9M Q2 2024 Q3 2024: $143.2M Q3 2024 Q4 2024: $157.2M Q4 2024 Q1 2025: $160.4M Q1 2025 Q2 2025: $190.7M Q2 2025 Q3 2025: $210.4M Q3 2025 Q4 2025: $199.3M Q4 2025 Q1 2026: $207.1M Q1 2026 Q2 2026: $234.0M $234.0M Q2 2026

Holdings 243 stocks · $234.0M
SCHX Schwab US Large-Cap ETF 22.53% 1,791,575 $52.7M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 15.10% 1,044,509 $35.3M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 13.72% 1,032,253 $32.1M Add +2.5%
VOO Vanguard S&P 500 ETF 10.78% 36,747 $25.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 8.83% 268,106 $20.7M Add +1.0%
SCHD Schwab US DVD Equity ETF 5.47% 403,966 $12.8M Reduce -4.2%
NVDA Nvidia Corp. 5.10% 59,622 $11.9M Add +0.0%
DFSV Dimensional US Small Cap Val 2.52% 151,929 $5.9M Add +3.4%
MEMS Matthews Em Discovery 2.02% 149,101 $4.7M Add +3.3%
SCHM Schwab US Mid Cap ETF 1.86% 117,984 $4.4M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.72% 2,273 $1.7M Reduce -1.9%
SCHK Schwab 1000 Index ETF 0.61% 39,620 $1.4M Reduce -1.0%
PULS Pgim Ultra Short Bond ETF 0.47% 21,994 $1.1M Reduce -43.5%
IWP iShares Russell Mid-Cap Grow 0.38% 6,137 $899K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 8,753 $754K Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.32% 986 $738K No change
IWF iShares Russell 1000 Growth 0.29% 5,443 $676K Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.28% 5,926 $654K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 2,003 $607K Add +61.3%
VYM Vanguard High DVD Yield ETF 0.25% 3,744 $592K Add +0.2%
BAI Ishrs AI in and Tech Act ETF 0.25% 11,038 $582K Add +23.4%
IXN iShares Global Tech ETF 0.22% 3,507 $507K Reduce -0.6%
PAVE Global X US Infrastructure 0.21% 8,486 $500K Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.21% 2,966 $488K No change
ARKK ARK Innovation ETF 0.21% 6,007 $486K Add +10.7%
JPM JPMorgan Chase & Co. 0.18% 1,302 $426K Reduce -0.6%
XLF SS Financial Select Sector 0.17% 7,509 $403K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 6,068 $377K Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 490 $366K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.15% 2,349 $348K Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 9,603 $348K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 6,900 $324K Reduce -3.9%
BTC Grayscale Bitcoin Mini ETF 0.14% 12,465 $323K Add +81.7%
DHS Wisdomtree US High Dividend 0.12% 2,543 $289K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 952 $268K Reduce -3.9%
AMD Advanced Micro Devices 0.11% 455 $264K No change
VEA Vanguard Ftse Developed ETF 0.11% 3,677 $262K Reduce -10.6%
VOYG Voyager Technologies Inc. Class A 0.11% 8,000 $258K Reduce -53.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 4,902 $257K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 5,077 $256K No change
FELG Fidelity Enh LRG Cap GWTH 0.11% 5,777 $253K No change
AAPL Apple Inc. 0.11% 853 $247K Reduce -51.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.11% 3,086 $247K No change
COHR Coherent Corp. 0.10% 600 $237K No change
WSM Williams-Sonoma Inc. 0.10% 1,000 $233K No change
GLDM SPDR Gold Minishares Trust 0.10% 2,905 $231K No change
SCHA Schwab US Small-Cap ETF 0.10% 6,297 $228K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,338 $226K Add +0.8%
CGGR Cap Group Growth Equity 0.10% 4,725 $223K No change
FLEX Flex Ltd. 0.09% 1,325 $215K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,643 $213K Reduce -5.1%
IYW iShares Ustechnology ETF 0.09% 815 $206K No change
MRK Merck & Co. Inc. 0.09% 1,576 $203K Reduce -5.6%
VIG Vanguard Dividend Apprec ETF 0.08% 774 $183K Reduce -6.3%
OUSM Alps Oshares US Small-Cap Qu 0.08% 3,750 $178K No change
TXN Texas Instruments Inc. 0.07% 583 $174K No change
JBL Jabil Inc. 0.07% 450 $173K No change
SCHB Schwab US Broad Market ETF 0.07% 5,731 $166K No change
SPGI S&P Global Inc. 0.07% 400 $163K Reduce -3.6%
CSCO Cisco Systems Inc. 0.07% 1,385 $163K No change
CARR Carrier Global Corp. 0.07% 2,163 $159K Add +0.4%
FELV Fidelity Enh LRG Cap Val ETF 0.07% 3,844 $154K No change
GILD Gilead Sciences Inc. 0.06% 1,200 $152K No change
GNRC Generac Holdings Inc. 0.06% 493 $144K Reduce -1.2%
AVGO Broadcom Inc. 0.06% 376 $142K No change
GD General Dynamics Corp. 0.06% 400 $142K No change
COST Costco Wholesale Corp. 0.06% 151 $141K No change
JNJ Johnson & Johnson 0.06% 550 $140K No change
FAST Fastenal Co. 0.06% 2,800 $134K Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 442 $134K Add +34.8%
TEKY Lazard Next Gen Tech ETF 0.06% 2,720 $129K No change
KO The Coca-Cola Co. 0.05% 1,550 $126K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 2,288 $122K No change
MMM 3M Co. 0.05% 751 $122K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 2,790 $118K Add +12.1%
SCHF Schwab Intl Equity ETF 0.05% 4,256 $118K Reduce -8.2%
AGG iShares Core U.S. Aggregate 0.05% 1,187 $117K Reduce -29.4%
TEK iShares Technology Opp A ETF 0.05% 2,730 $116K Add +122.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 3,300 $114K No change
META Meta Platforms Inc. Class A 0.05% 200 $113K Reduce -14.9%
AMZN Amazon.com Inc. 0.05% 470 $112K Reduce -30.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 2,500 $111K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 2,950 $107K No change
SPCX Space Exploration Techn Class A 0.05% 620 $106K New
ENVX Enovix Corp. 0.04% 17,137 $104K No change
GOOGL Alphabet Inc. Class A 0.04% 291 $104K No change
CVX Chevron Corp. 0.04% 615 $102K No change
GS Goldman Sachs Group Inc. 0.04% 100 $101K No change
HD Home Depot Inc. 0.04% 285 $101K No change
IBIT iShares Bitcoin Trust ETF 0.04% 3,014 $100K Add +200.8%
MDY State Street SPDR S&P Midcap 0.04% 142 $100K No change
MAGS Roundhill Magnificent Seven 0.04% 1,533 $99K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 300 $95K No change
MARA Mara Holdings Inc. 0.04% 6,718 $93K No change
ESGV Vanguard ESG US Stock ETF 0.04% 689 $91K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 181 $91K No change
GOOG Alphabet Inc. Class C 0.04% 256 $90K No change
ADP Automatic Data Processing 0.04% 400 $90K No change
ROBT First Trust Nasdaq Artificia 0.04% 1,546 $87K No change
NVS Novartis AG-Sponsored ADR 0.04% 535 $84K No change

Show all 243 holdings

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -4.2% 5.47% −0.77
PULS Pgim Ultra Short Bond ETF Reduce -43.5% 0.47% −0.46
AAPL Apple Inc. Reduce -51.1% 0.11% −0.11
VOYG Voyager Technologies Inc. Class A Reduce -53.3% 0.11% −0.08
BITB Bitwise Bitcoin ETF Reduce -48.8% 0.04% −0.05
NFLX Netflix Inc. Reduce -95.2% 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -29.4% 0.05% −0.03
AMZN Amazon.com Inc. Reduce -30.6% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -14.9% 0.05% −0.02
SPGI S&P Global Inc. Reduce -3.6% 0.07% −0.02
VEA Vanguard Ftse Developed ETF Reduce -10.6% 0.11% −0.02
IETC iShares U.S. Tech Independen Reduce -40.7% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -64.1% 0.01% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -5.6% 0.09% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.9% 0.14% −0.01
FAST Fastenal Co. Reduce -3.5% 0.06% −0.01
WCN Waste Connections Inc. Reduce -56.5% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -6.3% 0.08% −0.01
HEI Heico Corp. Sold out 0.00% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
BN Brookfield Corp. Sold out 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -18.9% 0.02% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.01
AME Ametek Inc. Sold out 0.00% −0.01
MLM Martin Marietta Materials Reduce -37.5% 0.01% −0.01
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -88.2% 0.00% −0.01
CRM Salesforce Inc. Reduce -58.9% 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 0.09% −0.01
BKR Baker Hughes Co. Sold out 0.00% −0.01
DJP Ipath Bloomberg Commodity Inc. Reduce -7.5% 0.02% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -8.2% 0.05% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.00
APO Apollo Global Management Inc. Sold out 0.00% −0.00
ETR Entergy Corp. Sold out 0.00% −0.00
CSX CSX Corp. Sold out 0.00% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -18.8% 0.01% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Sold out 0.00% −0.00
NI Nisource Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MEMS Matthews Em Discovery Add +3.3% 2.02% +0.19
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.5% 13.72% +0.18
IJH iShares Core S&P Midcap ETF Add +1.0% 8.83% +0.18
BAI Ishrs AI in and Tech Act ETF Add +23.4% 0.25% +0.11
NVDA Nvidia Corp. Add +0.0% 5.10% +0.08
VTI VG Morningstar TS MKT ETF-US Add +61.3% 0.26% +0.07
SPCX Space Exploration Techn Class A New 0.05% +0.05
BTC Grayscale Bitcoin Mini ETF Add +81.7% 0.14% +0.04
DFSV Dimensional US Small Cap Val Add +3.4% 2.52% +0.03
TEK iShares Technology Opp A ETF Add +122.0% 0.05% +0.03
ARKK ARK Innovation ETF Add +10.7% 0.21% +0.03
IBIT iShares Bitcoin Trust ETF Add +200.8% 0.04% +0.02
QQQM Invesco Nasdaq 100 ETF Add +34.8% 0.06% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
CGGO Cap Group Global Growth Add +12.1% 0.05% +0.01
CARR Carrier Global Corp. Add +0.4% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.16% +0.00
BGGG BG Long Term GLBL Grwth ETF New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.04% +0.00
IOO iShares Global 100 ETF Add +0.7% 0.02% +0.00
EFG iShares MSCI Eafe Growth ETF Add +0.4% 0.01% −0.00
ETH Grayscale Ethereum Staking M Add +28.5% 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Add +1.6% 0.01% −0.00
APAM Artisan Partners Asset Ma -A Add +1.0% 0.01% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.0% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.15% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.10% −0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.25% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +1.5% 0.16% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$234.0MSCHX, SCHG, FNDX, VOO, IJH
Q1 2026 394$207.1MSCHX, SCHG, FNDX, VOO, IJH
Q4 2025 249$199.3MSCHX, SCHG, FNDX, VOO, SCHD
Q3 2025 223$210.4MSCHX, SCHG, FNDX, SCHD, VOO
Q2 2025 206$190.7MSCHX, SCHD, SCHG, SCHM, NVDA
Q1 2025 245$160.4MSCHX, SCHD, SCHG, SCHM, NVDA
Q4 2024 142$157.2MSCHX, SCHD, SCHG, SCHM, NVDA
Q3 2024 138$143.2MSCHD, SCHX, SCHG, SCHM, IJH
Q2 2024 185$129.9MSCHD, SCHX, SCHG, SCHM, IJH
Q1 2024 143$122.3MSCHD, SCHX, SCHG, SCHM, IJH