Richardson Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Richardson Capital Management LLC reported 223 stock positions worth $210.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 23.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 16.8%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 10.9%). Compared with Q2 2025, it opened 40 new positions, sold out of 23, added to 35 and reduced 31. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +409339%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −52%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$210.4M (Q3 2025)
SEC Filing
0001621646-25-000006 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $210.4M $210.4M Q3 2025 Q4 2025: $199.3M Q4 2025 Q1 2026: $207.1M Q1 2026 Q2 2026: $234.0M Q2 2026

Holdings 223 stocks · $210.4M
SCHX Schwab US Large-Cap ETF 23.60% 1,885,250 $49.7M Reduce -17.4%
SCHG Schwab US Large-Cap Growth 16.81% 1,108,441 $35.4M Reduce -3.9%
FNDX Schwab Fndmntl US LRG Co. ETF 10.90% 872,104 $22.9M Add +409338.5%
SCHD Schwab US DVD Equity ETF 10.07% 776,078 $21.2M Reduce -52.2%
VOO Vanguard S&P 500 ETF 9.91% 34,050 $20.9M Add +846.4%
IJH iShares Core S&P Midcap ETF 9.04% 291,601 $19.0M Add +159.8%
NVDA Nvidia Corp. 5.43% 61,281 $11.4M Add +3.0%
SCHM Schwab US Mid Cap ETF 1.88% 133,096 $3.9M Reduce -75.4%
MEMS Matthews Em Discovery 1.65% 129,735 $3.5M Add +14.3%
SCHK Schwab 1000 Index ETF 1.11% 72,794 $2.3M Reduce -18.3%
VYM Vanguard High DVD Yield ETF 0.76% 11,319 $1.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.58% 2,019 $1.2M Reduce -1.2%
IWP iShares Russell Mid-Cap Grow 0.42% 6,137 $874K No change
IVV iShares Core S&P 500 ETF 0.33% 1,039 $695K Add +13.2%
IWF iShares Russell 1000 Growth 0.32% 1,419 $665K Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.27% 5,960 $575K Reduce -0.8%
PAVE Global X US Infrastructure 0.20% 8,834 $421K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.20% 2,966 $414K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,245 $409K Add +0.2%
XLF SS Financial Select Sector 0.19% 7,509 $405K No change
JPM JPMorgan Chase & Co. 0.19% 1,261 $398K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 515 $343K Reduce -11.2%
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,837 $335K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 9,377 $313K No change
AGG iShares Core U.S. Aggregate 0.14% 2,863 $287K New
VEA Vanguard Ftse Developed ETF 0.14% 4,747 $284K Add +541.5%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 7,179 $284K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.13% 2,360 $280K Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 952 $269K Add +35.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,902 $260K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 839 $246K Add +20.9%
FELG Fidelity Enh LRG Cap GWTH 0.11% 5,777 $238K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.11% 3,086 $224K No change
AAPL Apple Inc. 0.10% 857 $218K Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 5,077 $217K Reduce -49.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,374 $207K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 427 $205K Add +4.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,184 $196K No change
WSM Williams-Sonoma Inc. 0.09% 1,000 $195K New
SPGI S&P Global Inc. 0.09% 400 $195K No change
VIG Vanguard Dividend Apprec ETF 0.08% 818 $177K Reduce -52.7%
SCHA Schwab US Small-Cap ETF 0.08% 6,270 $175K Reduce -7.8%
IYW iShares Ustechnology ETF 0.08% 877 $172K Reduce -6.5%
ENVX Enovix Corp. 0.08% 17,137 $171K Add +14.3%
OUSM Alps Oshares US Small-Cap Qu 0.08% 3,750 $168K No change
SCHB Schwab US Broad Market ETF 0.07% 5,732 $147K Add +3.9%
META Meta Platforms Inc. Class A 0.07% 200 $147K No change
HON Honeywell International Inc. 0.07% 670 $141K No change
FAST Fastenal Co. 0.07% 2,800 $137K No change
GD General Dynamics Corp. 0.06% 400 $136K No change
GILD Gilead Sciences Inc. 0.06% 1,200 $133K No change
MRK Merck & Co. Inc. 0.06% 1,576 $132K Add +29.6%
FELV Fidelity Enh LRG Cap Val ETF 0.06% 3,844 $129K No change
CARR Carrier Global Corp. 0.06% 2,137 $128K Add +0.3%
MARA Mara Holdings Inc. 0.06% 6,718 $123K No change
COST Costco Wholesale Corp. 0.06% 131 $121K Reduce -7.8%
IETC iShares U.S. Tech Independen 0.06% 1,158 $118K Add +14.9%
SCHF Schwab Intl Equity ETF 0.06% 5,065 $118K Reduce -4.0%
ADP Automatic Data Processing 0.06% 400 $117K No change
MMM 3M Co. 0.06% 751 $117K No change
HD Home Depot Inc. 0.05% 285 $115K No change
AVGO Broadcom Inc. 0.05% 325 $107K No change
TXN Texas Instruments Inc. 0.05% 583 $107K No change
KO The Coca-Cola Co. 0.05% 1,550 $103K No change
JNJ Johnson & Johnson 0.05% 550 $102K No change
FISV Fiserv Inc. 0.05% 782 $101K New
JBL Jabil Inc. 0.05% 450 $98K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 2,243 $97K Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 300 $97K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 191 $96K Reduce -1.0%
CVX Chevron Corp. 0.05% 615 $96K Add +53.8%
TSLA Tesla Inc. 0.05% 214 $95K Add +10.3%
CSCO Cisco Systems Inc. 0.04% 1,385 $95K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 347 $86K Add +8.1%
MDY State Street SPDR S&P Midcap 0.04% 142 $85K No change
GOOGL Alphabet Inc. Class A 0.04% 338 $82K Reduce -83.7%
ESGV Vanguard ESG US Stock ETF 0.04% 684 $81K Add +0.3%
AMZN Amazon.com Inc. 0.04% 363 $80K No change
GS Goldman Sachs Group Inc. 0.04% 100 $80K No change
FLEX Flex Ltd. 0.04% 1,325 $77K No change
IXN iShares Global Tech ETF 0.04% 732 $76K Reduce -79.3%
COP Conocophillips 0.04% 795 $75K Add +224.5%
AMD Advanced Micro Devices 0.04% 455 $74K No change
KMB Kimberly-Clark Corp. 0.03% 580 $72K New
IWM iShares Russell 2000 ETF 0.03% 295 $71K Add +235.2%
QUAL iShares MSCI USA Quality Fac 0.03% 363 $71K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.03% 535 $69K New
ITOT iShares Core S&P Total U.S. 0.03% 445 $65K New
COHR Coherent Corp. 0.03% 600 $65K No change
UNP Union Pacific Corp. 0.03% 255 $60K Add +142.9%
FBND Fidelity Total Bond ETF 0.03% 1,157 $54K New
LMT Lockheed Martin Corp. 0.02% 100 $50K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 1,425 $49K Add +658.0%
PG The Procter & Gamble Co. 0.02% 310 $48K New
ARKK ARK Innovation ETF 0.02% 526 $45K Reduce -93.5%
IWD iShares Russell 1000 Value E 0.02% 223 $45K No change
DD Dupont DE Nemours Inc. 0.02% 582 $45K No change
SLV iShares Silver Trust 0.02% 1,035 $44K No change
GOOG Alphabet Inc. Class C 0.02% 179 $44K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 930 $43K New
CTVA Corteva Inc. 0.02% 582 $39K No change
VGT Vanguard Info Tech ETF 0.02% 53 $39K Add +1.9%
IOO iShares Global 100 ETF 0.02% 326 $39K No change
FAF First American Financial 0.02% 600 $39K No change
CEG Constellation Energy 0.02% 116 $38K No change
FIXD First Trust Smith Opportunis 0.02% 832 $37K New
QCOM Qualcomm Inc. 0.02% 220 $37K No change
MSFT Microsoft Corp. 0.02% 69 $36K Add +25.4%
VZ Verizon Communications Inc. 0.02% 799 $35K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 281 $34K New
VWO Vanguard Ftse Emerging Marke 0.02% 617 $33K Add +300.6%
JAAA Janus Henderson Aaa Clo ETF 0.02% 657 $33K New
RSP Invesco S&P 500 Equal Weight 0.02% 174 $33K No change
EEM iShares MSCI Emerging Market 0.02% 612 $33K New
MCHP Microchip Technology Inc. 0.02% 500 $32K No change
ORCL Oracle Corp. 0.02% 113 $32K No change
USHY iShares Broad Usd High Yield 0.01% 836 $32K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 600 $31K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 871 $31K New
EFG iShares MSCI Eafe Growth ETF 0.01% 263 $30K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 1,265 $30K New
UPS United Parcel Service Class B 0.01% 350 $29K No change
EFV iShares MSCI Eafe Value ETF 0.01% 419 $28K Reduce -3.9%
EMB iShares JP Morgan Usd Emergi 0.01% 272 $26K New
ASB Associated Banc-Corp. 0.01% 1,000 $26K Reduce -50.0%
BWXT BWX Technologies Inc. 0.01% 135 $25K No change
RECS Columbia Resear Enh Cor ETF 0.01% 600 $24K New
BR Broadridge Financial Solutio 0.01% 100 $24K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 264 $23K No change
BIRK Birkenstock Holding PLC 0.01% 500 $23K No change
APAM Artisan Partners Asset Ma -A 0.01% 512 $22K Add +1.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 436 $22K No change
IUSV iShares Core S&P U.S. Value 0.01% 208 $21K New
ETHE Grayscale Ethereum Staking E 0.01% 589 $20K No change
JCI Johnson Controls Internation 0.01% 181 $20K No change
MLM Martin Marietta Materials 0.01% 30 $19K No change
KEX Kirby Corp. 0.01% 225 $19K No change
VNQ Vanguard Real Estate ETF 0.01% 201 $18K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 174 $18K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 230 $17K No change
BWA Borgwarner Inc. 0.01% 385 $17K No change
WMB Williams Cos Inc. 0.01% 265 $17K No change
OUNZ Vaneck Merk Gold ETF 0.01% 447 $17K New
VIGI Vanguard Int Div App Indx FD 0.01% 185 $17K Reduce -11.1%
EXC Exelon Corp. 0.01% 350 $16K No change
SBUX Starbucks Corp. 0.01% 185 $16K No change
PSX Phillips 66 0.01% 115 $16K No change
CNM Core & Main Inc. Class A 0.01% 290 $16K No change
USFD US Foods Holding Corp. 0.01% 200 $15K No change
XLK SS Technology Select Sector 0.01% 54 $15K Reduce -30.8%
IBIT iShares Bitcoin Trust ETF 0.01% 227 $15K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 133 $15K New
IDMO Invesco S&P International DE 0.01% 270 $15K New
C Citigroup Inc. 0.01% 140 $14K No change
ABT Abbott Laboratories 0.01% 105 $14K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 286 $14K New
SOLV Solventum Corp. 0.01% 187 $14K No change
DOW Dow Inc. 0.01% 582 $13K No change
DAL Delta Air Lines Inc. 0.01% 235 $13K No change
JNK SS SPDR BB High Yield Bond 0.01% 126 $12K New
WCN Waste Connections Inc. 0.01% 70 $12K No change
SNV Synovus Financial Corp. 0.01% 250 $12K No change
ACWI iShares MSCI Acwi ETF 0.01% 88 $12K New
ACA Arcosa Inc. 0.01% 125 $12K No change
CI The Cigna Group 0.01% 39 $11K No change
SCI Service Corp. International 0.01% 135 $11K No change
CADE Cadence Bank 0.01% 295 $11K New
VTWO Vanguard Russell 2000 ETF 0.01% 113 $11K New
ESI Element Solutions Inc. 0.01% 420 $11K No change
DELL Dell Technologies -C 0.00% 72 $10K No change
PNC PNC Financial Services Group 0.00% 50 $10K No change
AWK American Water Works Co. Inc. 0.00% 72 $10K No change
FTGC First Trust Global Tactical 0.00% 378 $10K New
GEHC GE Healthcare Technology 0.00% 130 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 88 $10K Add +1.1%
RJF Raymond James Financial Inc. 0.00% 55 $9K No change
TECK Teck Resources Ltd.-CLS B 0.00% 215 $9K No change
NTST Netstreit Corp. 0.00% 520 $9K No change
CRM Salesforce Inc. 0.00% 37 $9K No change
AVSC Avantis US Small Cap Equity 0.00% 87 $9K New
MTDR Matador Resources Co. 0.00% 185 $8K No change
PDBC Invesco Optimum Yield Divers 0.00% 618 $8K New
CSL Carlisle Cos Inc. 0.00% 25 $8K No change
IWO iShares Russell 2000 Growth 0.00% 25 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 107 $8K New
IWN iShares Russell 2000 Value E 0.00% 45 $8K No change
GBCI Glacier Bancorp Inc. 0.00% 160 $8K No change
IVW iShares S&P 500 Growth ETF 0.00% 63 $8K New
CWST Casella Waste Systems Inc. Class A 0.00% 80 $8K No change
CVS CVS Health Corp. 0.00% 100 $8K No change
SYK Stryker Corp. 0.00% 20 $7K No change
FTCI FTC Solar Inc. 0.00% 1,016 $7K No change
RPV Invesco S&P 500 Pure Value E 0.00% 70 $7K No change
FIS Fidelity National Info Serv 0.00% 100 $7K No change
LNTH Lantheus Holdings Inc. 0.00% 120 $6K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $6K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 180 $6K New
NFLX Netflix Inc. 0.00% 5 $6K No change
MEM Matthews Em MKT Eqty Active 0.00% 160 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 90 $6K No change
TGT Target Corp. 0.00% 60 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 26 $5K New
LFUS Littelfuse Inc. 0.00% 20 $5K No change
HOG Harley-Davidson Inc. 0.00% 185 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 34 $5K No change
BND Vanguard Total Bond Market 0.00% 62 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 36 $4K Reduce -91.7%
CHKP Check Point Software Tech 0.00% 20 $4K Reduce -31.0%
KD Kyndryl Holdings Inc. 0.00% 135 $4K Add +57.0%
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
BSX Boston Scientific Corp. 0.00% 27 $3K Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 9 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 58 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 26 $2K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 16 $2K Reduce -5.9%
UNH Unitedhealth Group Inc. 0.00% 5 $2K New
DXCM Dexcom Inc. 0.00% 20 $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
U Unity Software Inc. 0.00% 16 $641 No change
ADNT Adient PLC 0.00% 14 $337 No change

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -52.2% 10.07% −12.48
SCHM Schwab US Mid Cap ETF Reduce -75.4% 1.88% −6.08
SCHX Schwab US Large-Cap ETF Reduce -17.4% 23.60% −5.65
SCHG Schwab US Large-Cap Growth Reduce -3.9% 16.81% −0.85
SCHK Schwab 1000 Index ETF Reduce -18.3% 1.11% −0.28
ARKK ARK Innovation ETF Reduce -93.5% 0.02% −0.28
GOOGL Alphabet Inc. Class A Reduce -83.7% 0.04% −0.15
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.14
IXN iShares Global Tech ETF Reduce -79.3% 0.04% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -49.3% 0.10% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -52.7% 0.08% −0.10
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.10
GNRC Generac Holdings Inc. Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.76% −0.03
DIS The Walt Disney Co. Reduce -91.7% 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.2% 0.16% −0.02
IWF iShares Russell 1000 Growth Reduce -5.5% 0.32% −0.02
COST Costco Wholesale Corp. Reduce -7.8% 0.06% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.27% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.58% −0.01
ASB Associated Banc-Corp. Reduce -50.0% 0.01% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.01
ATO Atmos Energy Corp. Sold out 0.00% −0.01
AME Ametek Inc. Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -7.8% 0.08% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
TEUCRIUM WHEAT FUND Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -4.0% 0.06% −0.01
CADE Cadence Bancorp Sold out 0.00% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.0% 0.05% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
FUL H.B. Fuller Co. Sold out 0.00% −0.00
WSC Willscot Holdings Corp. Sold out 0.00% −0.00
MAA Mid-America Apartment Comm Sold out 0.00% −0.00
IYW iShares Ustechnology ETF Reduce -6.5% 0.08% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.05% −0.00
XLK SS Technology Select Sector Reduce -30.8% 0.01% −0.00
KBR KBR Inc. Sold out 0.00% −0.00
EOG EOG Resources Inc. Sold out 0.00% −0.00
PAVE Global X US Infrastructure Reduce -0.3% 0.20% −0.00
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -11.1% 0.01% −0.00
SMPL The Simply Good Foods Co. Sold out 0.00% −0.00
AVY Avery Dennison Corp. Sold out 0.00% −0.00
CHKP Check Point Software Tech Reduce -31.0% 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -3.9% 0.01% −0.00
REZI Resideo Technologies Inc. Sold out 0.00% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.00
BSX Boston Scientific Corp. Reduce -20.6% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
FNDX Schwab Fndmntl US LRG Co. ETF Add +409338.5% 10.90% +10.90
VOO Vanguard S&P 500 ETF Add +846.4% 9.91% +8.84
IJH iShares Core S&P Midcap ETF Add +159.8% 9.04% +5.39
NVDA Nvidia Corp. Add +3.0% 5.43% +0.51
AGG iShares Core U.S. Aggregate New 0.14% +0.14
IGSB iShares 1-5Y Inv Grade Corp. New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +541.5% 0.14% +0.11
MEMS Matthews Em Discovery Add +14.3% 1.65% +0.09
WSM Williams-Sonoma Inc. New 0.09% +0.09
FISV Fiserv Inc. New 0.05% +0.05
KMB Kimberly-Clark Corp. New 0.03% +0.03
NVS Novartis AG-Sponsored ADR New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +13.2% 0.33% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
FBND Fidelity Total Bond ETF New 0.03% +0.03
COP Conocophillips Add +224.5% 0.04% +0.02
IWM iShares Russell 2000 ETF Add +235.2% 0.03% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
CGGO Cap Group Global Growth Add +658.0% 0.02% +0.02
IBM Intl Business Machines Corp. Add +35.0% 0.13% +0.02
FIXD First Trust Smith Opportunis New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
UNP Union Pacific Corp. Add +142.9% 0.03% +0.02
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.02% +0.02
JAAA Janus Henderson Aaa Clo ETF New 0.02% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
CVX Chevron Corp. Add +53.8% 0.05% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.9% 0.12% +0.02
USHY iShares Broad Usd High Yield New 0.01% +0.01
DJP Ipath Bloomberg Commodity Inc. New 0.01% +0.01
SEIX Virtus Seix Senior Loan ETF New 0.01% +0.01
TSLA Tesla Inc. Add +10.3% 0.05% +0.01
MRK Merck & Co. Inc. Add +29.6% 0.06% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +300.6% 0.02% +0.01
RECS Columbia Resear Enh Cor ETF New 0.01% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
OUNZ Vaneck Merk Gold ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +7.3% 0.13% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
VIOO Vanguard S&P Small-Cap 600 E New 0.01% +0.01
IDMO Invesco S&P International DE New 0.01% +0.01
VNQI Vanguard GLBL Ex-US Real Est New 0.01% +0.01
IETC iShares U.S. Tech Independen Add +14.9% 0.06% +0.01
JNK SS SPDR BB High Yield Bond New 0.01% +0.01
ACWI iShares MSCI Acwi ETF New 0.01% +0.01
CADE Cadence Bank New 0.01% +0.01

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