Richardson Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Richardson Capital Management LLC reported 249 stock positions worth $199.3 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, 16.7%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 11.1%). Compared with Q3 2025, it opened 43 new positions, sold out of 19, added to 33 and reduced 31. The biggest buy was Schwab US Mid Cap ETF (SCHM, shares +0%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- MENOMONEE FALLS, WI
- CIK
- 0001621646
- Portfolio Value
- $199.3M (Q4 2025)
- SEC Filing
- 0001621646-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 249 stocks · $199.3M
| SCHX Schwab US Large-Cap ETF | 23.60% | 1,747,876 | $47.0M | Reduce -7.3% |
| SCHG Schwab US Large-Cap Growth | 16.69% | 1,019,684 | $33.3M | Reduce -8.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.09% | 812,097 | $22.1M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 9.92% | 31,539 | $19.8M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 9.72% | 706,448 | $19.4M | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 8.77% | 264,928 | $17.5M | Reduce -9.2% |
| NVDA Nvidia Corp. | 5.55% | 59,271 | $11.1M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 133,182 | $4.0M | Add +0.1% |
| MEMS Matthews Em Discovery | 1.73% | 135,156 | $3.4M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 11,328 | $1.6M | Add +0.1% |
| SCHK Schwab 1000 Index ETF | 0.76% | 45,885 | $1.5M | Reduce -37.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,063 | $1.3M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 6,137 | $840K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 990 | $678K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,419 | $672K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 5,960 | $574K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 2,966 | $418K | No change |
| PAVE Global X US Infrastructure | 0.21% | 8,752 | $418K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,240 | $416K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.21% | 7,509 | $411K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,269 | $409K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 5,910 | $356K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 518 | $353K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 9,592 | $314K | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 7,173 | $297K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,442 | $293K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 958 | $284K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,199 | $262K | Reduce -11.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,902 | $259K | No change |
| GLDM SPDR Gold Minishares Trust | 0.12% | 2,905 | $248K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.12% | 5,777 | $241K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 483 | $236K | Add +13.1% |
| AAPL Apple Inc. | 0.12% | 857 | $233K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.12% | 3,086 | $233K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,077 | $225K | No change |
| SPGI S&P Global Inc. | 0.10% | 400 | $209K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,320 | $208K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 695 | $202K | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 824 | $181K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 6,297 | $179K | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.09% | 1,000 | $179K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 877 | $175K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,681 | $168K | Reduce -41.3% |
| MRK Merck & Co. Inc. | 0.08% | 1,591 | $167K | Add +0.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.08% | 3,750 | $164K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 5,714 | $150K | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 2,288 | $150K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,184 | $149K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 1,200 | $147K | No change |
| ARKK ARK Innovation ETF | 0.07% | 1,756 | $135K | Add +233.8% |
| GD General Dynamics Corp. | 0.07% | 400 | $135K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 202 | $133K | Add +1.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 3,844 | $133K | No change |
| HON Honeywell International Inc. | 0.07% | 670 | $131K | No change |
| ENVX Enovix Corp. | 0.06% | 17,137 | $125K | No change |
| MMM 3M Co. | 0.06% | 751 | $120K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 4,804 | $115K | Reduce -5.2% |
| IETC iShares U.S. Tech Independen | 0.06% | 1,126 | $114K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.06% | 550 | $114K | No change |
| CARR Carrier Global Corp. | 0.06% | 2,146 | $113K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.06% | 131 | $113K | No change |
| AVGO Broadcom Inc. | 0.06% | 325 | $112K | No change |
| FAST Fastenal Co. | 0.06% | 2,800 | $112K | No change |
| COHR Coherent Corp. | 0.06% | 600 | $111K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,550 | $108K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,385 | $107K | No change |
| ADP Automatic Data Processing | 0.05% | 400 | $103K | No change |
| JBL Jabil Inc. | 0.05% | 450 | $103K | No change |
| TXN Texas Instruments Inc. | 0.05% | 583 | $101K | No change |
| HD Home Depot Inc. | 0.05% | 285 | $98K | No change |
| AMD Advanced Micro Devices | 0.05% | 455 | $97K | No change |
| BITB Bitwise Bitcoin ETF | 0.05% | 2,035 | $97K | New |
| TSLA Tesla Inc. | 0.05% | 214 | $96K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 191 | $96K | No change |
| CVX Chevron Corp. | 0.05% | 615 | $94K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 2,151 | $92K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 100 | $88K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 142 | $86K | No change |
| AMZN Amazon.com Inc. | 0.04% | 370 | $85K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 300 | $84K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 328 | $83K | Reduce -5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 685 | $83K | Add +0.1% |
| FLEX Flex Ltd. | 0.04% | 1,325 | $80K | No change |
| IXN iShares Global Tech ETF | 0.04% | 732 | $77K | No change |
| COP Conocophillips | 0.04% | 795 | $74K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 535 | $74K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 363 | $72K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 274 | $67K | Reduce -7.1% |
| SLV iShares Silver Trust | 0.03% | 1,035 | $67K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 1,895 | $66K | Add +33.0% |
| DFSV Dimensional US Small Cap Val | 0.03% | 1,927 | $63K | New |
| MARA Mara Holdings Inc. | 0.03% | 6,718 | $60K | No change |
| UNP Union Pacific Corp. | 0.03% | 255 | $59K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 580 | $59K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 179 | $56K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,002 | $50K | Add +341.4% |
| LMT Lockheed Martin Corp. | 0.02% | 100 | $48K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 223 | $47K | No change |
| PG The Procter & Gamble Co. | 0.02% | 321 | $46K | Add +3.5% |
| CEG Constellation Energy | 0.02% | 116 | $41K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHK Schwab 1000 Index ETF | Reduce -37.0% | 0.76% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 9.72% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.2% | 8.77% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 16.69% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -41.3% | 0.08% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.2% | 0.10% | −0.02 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.5% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -51.7% | 0.01% | −0.01 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -75.3% | 0.00% | −0.01 |
| RECS Columbia Resear Enh Cor ETF | Reduce -54.0% | 0.01% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -90.9% | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.3% | 23.60% | −0.00 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.00 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.5% | 0.13% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| IOO iShares Global 100 ETF | Reduce -11.7% | 0.02% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -9.4% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 0.03% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.1% | 0.05% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.9% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.5% | 0.04% | +0.00 |
| OUNZ Vaneck Merk Gold ETF | Reduce -5.8% | 0.01% | +0.00 |
| IETC iShares U.S. Tech Independen | Reduce -2.8% | 0.06% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.2% | 0.06% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.34% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -0.9% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 9.92% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.1% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.21% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.3% | 5.55% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.9% | 11.09% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 2.01% | +0.13 |
| GLDM SPDR Gold Minishares Trust | New | 0.12% | +0.12 |
| MEMS Matthews Em Discovery | Add +4.2% | 1.73% | +0.08 |
| AKRE Akre Focus ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.64% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.82% | +0.06 |
| BITB Bitwise Bitcoin ETF | New | 0.05% | +0.05 |
| ARKK ARK Innovation ETF | Add +233.8% | 0.07% | +0.05 |
| DFSV Dimensional US Small Cap Val | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.1% | 0.12% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 0.18% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +341.4% | 0.03% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.18% | +0.01 |
| TEKY Lazard Next Gen Tech ETF | New | 0.01% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.01% | +0.01 |
| ROBT First Trust Nasdaq Artificia | New | 0.01% | +0.01 |
| CGGO Cap Group Global Growth | Add +33.0% | 0.03% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.3% | 0.16% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.09% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.04% | +0.01 |
| UPS United Parcel Service Class B | Add +2.6% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.04% | +0.00 |
| JCI Johnson Controls Internation | Add +7.7% | 0.01% | +0.00 |
| XRPC Canary XRP ETF | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +21.6% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.4% | 0.02% | +0.00 |
| GEHC GE Healthcare Technology | Add +10.0% | 0.01% | +0.00 |
| ICE Intercontinental Exchange Inc. | New | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +44.4% | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.1% | 0.02% | +0.00 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| XYL Xylem Inc. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| CSX CSX Corp. | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $234.0M | SCHX, SCHG, FNDX, VOO, IJH |
| Q1 2026 | 394 | $207.1M | SCHX, SCHG, FNDX, VOO, IJH |
| Q4 2025 | 249 | $199.3M | SCHX, SCHG, FNDX, VOO, SCHD |
| Q3 2025 | 223 | $210.4M | SCHX, SCHG, FNDX, SCHD, VOO |
| Q2 2025 | 206 | $190.7M | SCHX, SCHD, SCHG, SCHM, NVDA |
| Q1 2025 | 245 | $160.4M | SCHX, SCHD, SCHG, SCHM, NVDA |
| Q4 2024 | 142 | $157.2M | SCHX, SCHD, SCHG, SCHM, NVDA |
| Q3 2024 | 138 | $143.2M | SCHD, SCHX, SCHG, SCHM, IJH |
| Q2 2024 | 185 | $129.9M | SCHD, SCHX, SCHG, SCHM, IJH |
| Q1 2024 | 143 | $122.3M | SCHD, SCHX, SCHG, SCHM, IJH |