Richardson Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Richardson Capital Management LLC reported 206 stock positions worth $190.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 22.6%) and Schwab US Large-Cap Growth (SCHG, 17.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 47, added to 32 and reduced 37. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +10%) and the biggest sale Apple (AAPL, shares −48%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$190.7M (Q2 2025)
SEC Filing
0001621646-25-000004 ↗ filed Jul 23, 2025

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 $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 Q2 2026

Holdings 206 stocks · $190.7M
SCHX Schwab US Large-Cap ETF 29.25% 2,282,477 $55.8M Add +11.3%
SCHD Schwab US DVD Equity ETF 22.55% 1,622,840 $43.0M Add +13.0%
SCHG Schwab US Large-Cap Growth 17.66% 1,153,143 $33.7M Add +10.1%
SCHM Schwab US Mid Cap ETF 7.96% 540,858 $15.2M Add +9.9%
NVDA Nvidia Corp. 4.93% 59,471 $9.4M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 3.65% 112,243 $7.0M Add +5.7%
MEMS Matthews Em Discovery 1.56% 113,470 $3.0M Add +12.7%
SCHK Schwab 1000 Index ETF 1.39% 89,045 $2.7M Add +43.4%
VOO Vanguard S&P 500 ETF 1.07% 3,598 $2.0M Add +44.1%
VYM Vanguard High DVD Yield ETF 0.79% 11,345 $1.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.59% 2,043 $1.1M Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 0.45% 6,137 $851K Reduce -0.0%
IWF iShares Russell 1000 Growth 0.33% 1,501 $637K No change
IVV iShares Core S&P 500 ETF 0.30% 918 $570K Reduce -0.1%
ARKK ARK Innovation ETF 0.30% 8,090 $569K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.29% 6,005 $552K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 10,006 $405K No change
XLF SS Financial Select Sector 0.21% 7,509 $393K Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.21% 2,966 $392K Reduce -0.8%
PAVE Global X US Infrastructure 0.20% 8,857 $386K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,243 $378K No change
GOOGL Alphabet Inc. Class A 0.19% 2,076 $366K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.19% 1,261 $366K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 580 $358K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.19% 1,730 $354K Reduce -2.3%
IXN iShares Global Tech ETF 0.17% 3,534 $326K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,637 $311K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 9,377 $283K Reduce -2.0%
ARKB ARK 21SHARES Bitcoin ETF 0.14% 7,647 $274K No change
HEFA Isha Curr Hedged MSCI Eafe 0.14% 6,970 $265K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.13% 2,200 $240K Reduce -0.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.11% 3,086 $218K No change
FELG Fidelity Enh LRG Cap GWTH 0.11% 5,777 $214K No change
SPGI S&P Global Inc. 0.11% 400 $211K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 705 $208K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,354 $196K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 694 $194K No change
SCHC Schwab Intl Small-Cap Equity 0.10% 4,376 $186K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.10% 2,184 $185K No change
AAPL Apple Inc. 0.10% 886 $182K Reduce -48.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 407 $178K Reduce -22.6%
SCHA Schwab US Small-Cap ETF 0.09% 6,804 $172K Add +0.3%
IYW iShares Ustechnology ETF 0.09% 938 $163K Reduce -4.9%
OUSM Alps Oshares US Small-Cap Qu 0.09% 3,750 $162K No change
HON Honeywell International Inc. 0.08% 670 $156K No change
CARR Carrier Global Corp. 0.08% 2,130 $156K Add +0.3%
ENVX Enovix Corp. 0.08% 14,996 $155K Reduce -0.5%
META Meta Platforms Inc. Class A 0.08% 200 $148K Reduce -1.0%
COST Costco Wholesale Corp. 0.07% 142 $141K No change
GILD Gilead Sciences Inc. 0.07% 1,200 $133K No change
SCHB Schwab US Broad Market ETF 0.07% 5,515 $131K Add +0.3%
ADP Automatic Data Processing 0.06% 400 $123K No change
FELV Fidelity Enh LRG Cap Val ETF 0.06% 3,844 $122K No change
TXN Texas Instruments Inc. 0.06% 583 $121K No change
FAST Fastenal Co. 0.06% 2,800 $118K No change
GD General Dynamics Corp. 0.06% 400 $117K Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.06% 5,276 $117K Reduce -7.7%
MMM 3M Co. 0.06% 751 $114K No change
KO The Coca-Cola Co. 0.06% 1,550 $110K No change
MARA Mara Holdings Inc. 0.06% 6,718 $105K No change
HD Home Depot Inc. 0.05% 285 $104K Reduce -1.0%
JBL Jabil Inc. 0.05% 450 $98K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 2,244 $97K Add +1.0%
MRK Merck & Co. Inc. 0.05% 1,216 $96K No change
CSCO Cisco Systems Inc. 0.05% 1,385 $96K No change
IETC iShares U.S. Tech Independen 0.05% 1,008 $95K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 300 $94K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 193 $94K No change
AVGO Broadcom Inc. 0.05% 325 $90K Reduce -49.3%
JNJ Johnson & Johnson 0.04% 550 $84K Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.04% 142 $80K No change
AMZN Amazon.com Inc. 0.04% 363 $80K Reduce -54.4%
ESGV Vanguard ESG US Stock ETF 0.04% 682 $75K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 321 $73K No change
GS Goldman Sachs Group Inc. 0.04% 100 $71K Reduce -1.0%
GNRC Generac Holdings Inc. 0.04% 493 $71K No change
QUAL iShares MSCI USA Quality Fac 0.03% 362 $66K Reduce -28.5%
FLEX Flex Ltd. 0.03% 1,325 $66K No change
AMD Advanced Micro Devices 0.03% 455 $65K Reduce -0.9%
TSLA Tesla Inc. 0.03% 194 $62K Reduce -57.2%
CVX Chevron Corp. 0.03% 400 $57K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 436 $54K Reduce -1.4%
COHR Coherent Corp. 0.03% 600 $54K New
ASB Associated Banc-Corp. 0.03% 2,000 $49K New
LMT Lockheed Martin Corp. 0.02% 100 $46K No change
CTVA Corteva Inc. 0.02% 582 $43K No change
IWD iShares Russell 1000 Value E 0.02% 223 $43K No change
VEA Vanguard Ftse Developed ETF 0.02% 740 $42K Add +0.3%
DD Dupont DE Nemours Inc. 0.02% 582 $40K No change
CEG Constellation Energy 0.02% 116 $37K No change
FAF First American Financial 0.02% 600 $37K No change
UPS United Parcel Service Class B 0.02% 350 $35K No change
MCHP Microchip Technology Inc. 0.02% 500 $35K Reduce -20.6%
IOO iShares Global 100 ETF 0.02% 326 $35K Add +0.6%
QCOM Qualcomm Inc. 0.02% 220 $35K No change
VGT Vanguard Info Tech ETF 0.02% 52 $35K No change
SLV iShares Silver Trust 0.02% 1,035 $34K No change
GOOG Alphabet Inc. Class C 0.02% 179 $32K No change
RSP Invesco S&P 500 Equal Weight 0.02% 174 $32K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 263 $29K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 600 $28K No change
EFV iShares MSCI Eafe Value ETF 0.01% 436 $28K Add +2.4%
MSFT Microsoft Corp. 0.01% 55 $28K Reduce -14.1%
KEX Kirby Corp. 0.01% 225 $26K No change
ORCL Oracle Corp. 0.01% 113 $25K No change
BIRK Birkenstock Holding PLC 0.01% 500 $25K No change
BR Broadridge Financial Solutio 0.01% 100 $24K No change
UNP Union Pacific Corp. 0.01% 105 $24K No change
APAM Artisan Partners Asset Ma -A 0.01% 506 $22K Add +1.4%
COP Conocophillips 0.01% 245 $22K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 264 $21K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 436 $21K New
DEO Diageo PLC-Sponsored ADR 0.01% 200 $20K No change
XLK SS Technology Select Sector 0.01% 78 $20K No change
BWXT BWX Technologies Inc. 0.01% 135 $19K No change
JCI Johnson Controls Internation 0.01% 181 $19K No change
IWM iShares Russell 2000 ETF 0.01% 88 $19K No change
VIGI Vanguard Int Div App Indx FD 0.01% 208 $19K Add +0.5%
ARKG ARK Genomic Revolution ETF 0.01% 739 $18K No change
CNM Core & Main Inc. Class A 0.01% 290 $18K New
SBUX Starbucks Corp. 0.01% 185 $17K No change
WMB Williams Cos Inc. 0.01% 265 $17K No change
MLM Martin Marietta Materials 0.01% 30 $16K No change
DOW Dow Inc. 0.01% 582 $15K No change
USFD US Foods Holding Corp. 0.01% 200 $15K No change
EXC Exelon Corp. 0.01% 350 $15K No change
ABT Abbott Laboratories 0.01% 105 $14K No change
SOLV Solventum Corp. 0.01% 187 $14K No change
ATO Atmos Energy Corp. 0.01% 90 $14K No change
PSX Phillips 66 0.01% 115 $14K No change
AME Ametek Inc. 0.01% 75 $14K No change
WCN Waste Connections Inc. 0.01% 70 $13K No change
SNV Synovus Financial Corp. 0.01% 250 $13K No change
CI The Cigna Group 0.01% 39 $13K New
BWA Borgwarner Inc. 0.01% 385 $13K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 230 $13K No change
ETHE Grayscale Ethereum Staking E 0.01% 589 $12K No change
MRSH Marsh & McLennan Cos 0.01% 55 $12K No change
C Citigroup Inc. 0.01% 140 $12K New
DAL Delta Air Lines Inc. 0.01% 235 $12K New
TEUCRIUM WHEAT FUND 0.01% 2,500 $11K No change
SCI Service Corp. International 0.01% 135 $11K No change
ACA Arcosa Inc. 0.01% 125 $11K No change
CRM Salesforce Inc. 0.01% 37 $10K Reduce -78.5%
AWK American Water Works Co. Inc. 0.01% 72 $10K No change
LNTH Lantheus Holdings Inc. 0.01% 120 $10K No change
GEHC GE Healthcare Technology 0.01% 130 $10K No change
ESI Element Solutions Inc. 0.01% 420 $10K No change
CADE Cadence Bancorp 0.00% 295 $9K No change
CSL Carlisle Cos Inc. 0.00% 25 $9K No change
PNC PNC Financial Services Group 0.00% 50 $9K No change
CWST Casella Waste Systems Inc. Class A 0.00% 80 $9K No change
MTDR Matador Resources Co. 0.00% 185 $9K No change
DELL Dell Technologies -C 0.00% 72 $9K No change
LRCX Lam Research Corp. 0.00% 91 $9K Add +1.1%
NTST Netstreit Corp. 0.00% 520 $9K No change
TECK Teck Resources Ltd.-CLS B 0.00% 215 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 87 $9K No change
RJF Raymond James Financial Inc. 0.00% 55 $8K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 140 $8K No change
WSC Willscot Holdings Corp. 0.00% 300 $8K No change
FIS Fidelity National Info Serv 0.00% 100 $8K No change
SYK Stryker Corp. 0.00% 20 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 154 $8K Add +17.6%
MAA Mid-America Apartment Comm 0.00% 50 $7K No change
IWO iShares Russell 2000 Growth 0.00% 25 $7K No change
IWN iShares Russell 2000 Value E 0.00% 45 $7K No change
CVS CVS Health Corp. 0.00% 100 $7K No change
GBCI Glacier Bancorp Inc. 0.00% 160 $7K No change
NFLX Netflix Inc. 0.00% 5 $7K Reduce -16.7%
RPV Invesco S&P 500 Pure Value E 0.00% 70 $7K No change
CHKP Check Point Software Tech 0.00% 29 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 90 $6K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 188 $6K Add +25.3%
KBR KBR Inc. 0.00% 125 $6K No change
TGT Target Corp. 0.00% 60 $6K No change
EOG EOG Resources Inc. 0.00% 45 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 213 $5K Add +0.5%
MEM Matthews Em MKT Eqty Active 0.00% 160 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 34 $5K No change
FTCI FTC Solar Inc. 0.00% 1,016 $5K Reduce -1.6%
BND Vanguard Total Bond Market 0.00% 62 $5K Reduce -3.1%
LFUS Littelfuse Inc. 0.00% 20 $5K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $4K New
HOG Harley-Davidson Inc. 0.00% 185 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $4K Add +11.8%
BSX Boston Scientific Corp. 0.00% 34 $4K No change
SMPL The Simply Good Foods Co. 0.00% 115 $4K No change
KD Kyndryl Holdings Inc. 0.00% 86 $4K No change
AVY Avery Dennison Corp. 0.00% 20 $4K No change
WAB Wabtec Corp. 0.00% 16 $3K No change
AER Aercap Holdings NV 0.00% 25 $3K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 42 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 26 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 9 $2K Reduce -97.0%
RWK Invesco S&P Midcap 400 Rev 0.00% 17 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K Reduce -50.0%
REZI Resideo Technologies Inc. 0.00% 83 $2K No change
DXCM Dexcom Inc. 0.00% 20 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 58 $1K No change
OGN Organon & Co. 0.00% 121 $1K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 13 $1K No change
TELFY Telefonica SA-Spon ADR 0.00% 155 $811 No change
ASIX Advansix Inc. 0.00% 20 $475 No change
U Unity Software Inc. 0.00% 16 $387 No change
ADNT Adient PLC 0.00% 14 $272 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -48.1% 0.10% −0.14
AMZN Amazon.com Inc. Reduce -54.4% 0.04% −0.05
TSLA Tesla Inc. Reduce -57.2% 0.03% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.59% −0.03
XLF SS Financial Select Sector Reduce -1.2% 0.21% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -97.0% 0.00% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -0.8% 0.21% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.19% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.6% 0.09% −0.03
COHR Coherent Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -78.5% 0.01% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.30% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.2% 0.14% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -49.3% 0.05% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -28.5% 0.03% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.13% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.0% 0.15% −0.02
JNJ Johnson & Johnson Reduce -0.7% 0.04% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -1.0% 0.05% −0.01
BTC Grayscale Bitcoin Mini Trust Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.19% −0.01
SCHF Schwab Intl Equity ETF Reduce -7.7% 0.06% −0.01
CORE & MAIN INC-CLASS A Sold out 0.00% −0.01
CI Cigna Holding Co. Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -0.7% 0.06% −0.01
DALRQ Delta Air Lines Inc. Sold out 0.00% −0.01
Citigroup Inc Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.00
BC Brunswick Corp. Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.0% 0.45% −0.00
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
IAUM iShares Gold Trust Micro Sold out 0.00% −0.00
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.00
XLV SS Health Care Select Sector Sold out 0.00% −0.00
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
Global Sources Limited Sold out 0.00% −0.00
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -0.4% 0.19% −0.00
XLI SS Industrial Select Sector Sold out 0.00% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Sold out 0.00% −0.00
IYW iShares Ustechnology ETF Reduce -4.9% 0.09% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -50.0% 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
SCHG Schwab US Large-Cap Growth Add +10.1% 17.66% +1.30
SCHX Schwab US Large-Cap ETF Add +11.3% 29.25% +1.02
SCHK Schwab 1000 Index ETF Add +43.4% 1.39% +0.35
VOO Vanguard S&P 500 ETF Add +44.1% 1.07% +0.27
MEMS Matthews Em Discovery Add +12.7% 1.56% +0.09
COHR Coherent Corp. New 0.03% +0.03
ASB Associated Banc-Corp. New 0.03% +0.03
BTC Grayscale Bitcoin Mini ETF New 0.01% +0.01
CNM Core & Main Inc. Class A New 0.01% +0.01
CI The Cigna Group New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
IXN iShares Global Tech ETF Add +0.1% 0.17% +0.00
IETC iShares U.S. Tech Independen Add +1.4% 0.05% +0.00
LUMN Lumen Technologies Inc. New 0.00% +0.00
CGGO Cap Group Global Growth Add +25.3% 0.00% +0.00
LRCX Lam Research Corp. Add +1.1% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +17.6% 0.00% +0.00
SPGP Invesco S&P 500 Garp ETF Add +11.8% 0.00% 0.00
SCHC Schwab Intl Small-Cap Equity Add +0.2% 0.10% 0.00
APAM Artisan Partners Asset Ma -A Add +1.4% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.5% 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Add +0.8% 0.02% −0.00
VIGI Vanguard Int Div App Indx FD Add +0.5% 0.01% −0.00
IOO iShares Global 100 ETF Add +0.6% 0.02% −0.00
EFV iShares MSCI Eafe Value ETF Add +2.4% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.02% −0.00
CARR Carrier Global Corp. Add +0.3% 0.08% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.04% −0.00
PAVE Global X US Infrastructure Add +0.7% 0.20% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.07% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.10% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +1.0% 0.05% −0.01
SCHA Schwab US Small-Cap ETF Add +0.3% 0.09% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.19% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +1.1% 0.16% −0.03
SCHM Schwab US Mid Cap ETF Add +9.9% 7.96% −0.09
VYM Vanguard High DVD Yield ETF Add +0.1% 0.79% −0.12
IJH iShares Core S&P Midcap ETF Add +5.7% 3.65% −0.21
SCHD Schwab US DVD Equity ETF Add +13.0% 22.55% −2.48

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