Richardson Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Richardson Capital Management LLC reported 394 stock positions worth $207.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 14.7%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 13.5%). Compared with Q4 2025, it opened 152 new positions, sold out of 7, added to 88 and reduced 18. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +7523%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −40%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$207.1M (Q1 2026)
SEC Filing
0001621646-26-000002 ↗ filed May 12, 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 $207.1M Q1 2026 Q2 2026: $234.0M Q2 2026

Holdings 394 stocks · $207.1M
SCHX Schwab US Large-Cap ETF 22.23% 1,795,988 $46.0M Add +2.8%
SCHG Schwab US Large-Cap Growth 14.69% 1,044,762 $30.4M Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 13.54% 1,006,825 $28.0M Add +24.0%
VOO Vanguard S&P 500 ETF 10.69% 37,067 $22.1M Add +17.5%
IJH iShares Core S&P Midcap ETF 8.65% 265,414 $17.9M Add +0.2%
SCHD Schwab US DVD Equity ETF 6.24% 421,632 $12.9M Reduce -40.3%
NVDA Nvidia Corp. 5.02% 59,619 $10.4M Add +0.6%
DFSV Dimensional US Small Cap Val 2.48% 146,886 $5.1M Add +7522.5%
MEMS Matthews Em Discovery 1.83% 144,277 $3.8M Add +6.8%
SCHM Schwab US Mid Cap ETF 1.80% 120,126 $3.7M Reduce -9.8%
PULS Pgim Ultra Short Bond ETF 0.93% 38,916 $1.9M New
QQQ Invesco QQQ Trust Series 1 0.65% 2,317 $1.3M Add +12.3%
SCHK Schwab 1000 Index ETF 0.61% 40,031 $1.3M Reduce -12.8%
IWP iShares Russell Mid-Cap Grow 0.38% 6,137 $786K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 1,514 $661K Add +213.5%
IVV iShares Core S&P 500 ETF 0.31% 986 $644K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.29% 1,419 $605K No change
IWR iShares Russell Mid-Cap ETF 0.28% 5,960 $579K No change
VYM Vanguard High DVD Yield ETF 0.27% 3,736 $553K Reduce -67.0%
PAVE Global X US Infrastructure 0.21% 8,705 $442K Reduce -0.5%
AAPL Apple Inc. 0.21% 1,743 $442K Add +103.4%
IWS iShares Russell Mid-Cap Valu 0.21% 2,966 $432K No change
VOYG Voyager Technologies Inc. Class A 0.19% 17,114 $400K New
VTI VG Morningstar TS MKT ETF-US 0.19% 1,242 $399K Add +0.2%
JPM JPMorgan Chase & Co. 0.19% 1,310 $385K Add +3.2%
COWZ Pacer US Cash Cows 100 ETF 0.18% 5,977 $374K Add +1.1%
XLF SS Financial Select Sector 0.18% 7,509 $371K No change
ARKK ARK Innovation ETF 0.18% 5,427 $367K Add +209.1%
IXN iShares Global Tech ETF 0.17% 3,529 $353K Add +382.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 489 $318K Reduce -5.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 9,592 $316K No change
HEFA Isha Curr Hedged MSCI Eafe 0.15% 7,178 $305K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.14% 2,380 $296K Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF 0.14% 8,945 $295K Add +1122.0%
DHS Wisdomtree US High Dividend 0.13% 2,543 $278K New
GLDM SPDR Gold Minishares Trust 0.13% 2,905 $269K No change
VEA Vanguard Ftse Developed ETF 0.13% 4,111 $263K Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,902 $258K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 991 $240K Add +3.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.11% 3,086 $238K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 5,077 $232K No change
FELG Fidelity Enh LRG Cap GWTH 0.10% 5,777 $217K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,320 $210K No change
BTC Grayscale Bitcoin Mini ETF 0.10% 6,862 $206K Add +1473.8%
MRK Merck & Co. Inc. 0.10% 1,669 $201K Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 696 $200K Add +0.1%
CGGR Cap Group Growth Equity 0.09% 4,725 $190K New
BITB Bitwise Bitcoin ETF 0.09% 5,043 $186K Add +147.8%
SCHA Schwab US Small-Cap ETF 0.09% 6,306 $183K Add +0.1%
WSM Williams-Sonoma Inc. 0.09% 1,000 $182K No change
VIG Vanguard Dividend Apprec ETF 0.09% 826 $178K Add +0.2%
SPGI S&P Global Inc. 0.09% 415 $177K Add +3.8%
GILD Gilead Sciences Inc. 0.08% 1,200 $167K No change
AGG iShares Core U.S. Aggregate 0.08% 1,681 $167K No change
OUSM Alps Oshares US Small-Cap Qu 0.08% 3,750 $164K No change
HON Honeywell International Inc. 0.07% 670 $151K No change
COST Costco Wholesale Corp. 0.07% 151 $151K Add +15.3%
IYW iShares Ustechnology ETF 0.07% 815 $148K Reduce -7.1%
SCHB Schwab US Broad Market ETF 0.07% 5,731 $144K Add +0.3%
COHR Coherent Corp. 0.07% 600 $143K No change
AMZN Amazon.com Inc. 0.07% 677 $141K Add +83.0%
GD General Dynamics Corp. 0.07% 400 $137K No change
FAST Fastenal Co. 0.07% 2,903 $135K Add +3.7%
META Meta Platforms Inc. Class A 0.06% 235 $134K Add +16.3%
JNJ Johnson & Johnson 0.06% 550 $134K No change
FELV Fidelity Enh LRG Cap Val ETF 0.06% 3,844 $134K No change
CVX Chevron Corp. 0.06% 615 $127K No change
CARR Carrier Global Corp. 0.06% 2,154 $121K Add +0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 2,288 $121K No change
JBL Jabil Inc. 0.06% 450 $120K No change
KO The Coca-Cola Co. 0.06% 1,550 $118K No change
AVGO Broadcom Inc. 0.06% 376 $116K Add +15.7%
SCHF Schwab Intl Equity ETF 0.06% 4,634 $115K Reduce -3.5%
TXN Texas Instruments Inc. 0.05% 583 $113K No change
MMM 3M Co. 0.05% 751 $109K No change
CSCO Cisco Systems Inc. 0.05% 1,385 $107K No change
COP Conocophillips 0.05% 795 $105K No change
NFLX Netflix Inc. 0.05% 1,050 $101K Add +2000.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 2,950 $98K New
GNRC Generac Holdings Inc. 0.05% 499 $97K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 3,300 $97K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 2,500 $96K New
HD Home Depot Inc. 0.05% 285 $94K No change
AMD Advanced Micro Devices 0.04% 455 $93K No change
TEKY Lazard Next Gen Tech ETF 0.04% 2,720 $92K Add +316.5%
MAGS Roundhill Magnificent Seven 0.04% 1,533 $89K New
ENVX Enovix Corp. 0.04% 17,137 $89K No change
MDY State Street SPDR S&P Midcap 0.04% 142 $88K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 181 $87K Reduce -5.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 1,325 $87K No change
IETC iShares U.S. Tech Independen 0.04% 969 $86K Reduce -13.9%
GS Goldman Sachs Group Inc. 0.04% 100 $85K No change
GOOGL Alphabet Inc. Class A 0.04% 291 $84K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 2,490 $83K Add +31.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 300 $83K No change
NVS Novartis AG-Sponsored ADR 0.04% 535 $82K No change
ADP Automatic Data Processing 0.04% 400 $81K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 328 $78K No change
ESGV Vanguard ESG US Stock ETF 0.04% 687 $77K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,784 $75K Reduce -17.1%

Show all 394 holdings

Portfolio Sells Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Reduce -40.3% 6.24% −3.48
VYM Vanguard High DVD Yield ETF Reduce -67.0% 0.27% −0.55
SCHM Schwab US Mid Cap ETF Reduce -9.8% 1.80% −0.21
SCHK Schwab 1000 Index ETF Reduce -12.8% 0.61% −0.15
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.31% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 0.15% −0.02
IYW iShares Ustechnology ETF Reduce -7.1% 0.07% −0.02
IETC iShares U.S. Tech Independen Reduce -13.9% 0.04% −0.02
TSLA Tesla Inc. Reduce -9.3% 0.03% −0.01
ASB Associated Banc-Corp. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -17.1% 0.04% −0.01
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.04% −0.01
CADE Cadence Bank Sold out 0.00% −0.01
SNV Synovus Financial Corp. Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -18.8% 0.03% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.14% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.1% 0.13% −0.00
SCHF Schwab Intl Equity ETF Reduce -3.5% 0.06% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -8.3% 0.01% −0.00
APAM Artisan Partners Asset Ma -A Reduce -2.3% 0.01% −0.00
U Unity Software Inc. Sold out 0.00% −0.00
PAVE Global X US Infrastructure Reduce -0.5% 0.21% +0.00

Portfolio Buys Q4 2025 → Q1 2026
DFSV Dimensional US Small Cap Val Add +7522.5% 2.48% +2.45
FNDX Schwab Fndmntl US LRG Co. ETF Add +24.0% 13.54% +2.45
PULS Pgim Ultra Short Bond ETF New 0.93% +0.93
VOO Vanguard S&P 500 ETF Add +17.5% 10.69% +0.77
VUG Vanguard Mrngstar GR ETF-Sui Add +213.5% 0.32% +0.20
VOYG Voyager Technologies Inc. Class A New 0.19% +0.19
DHS Wisdomtree US High Dividend New 0.13% +0.13
IXN iShares Global Tech ETF Add +382.1% 0.17% +0.13
BAI Ishrs AI in and Tech Act ETF Add +1122.0% 0.14% +0.13
ARKK ARK Innovation ETF Add +209.1% 0.18% +0.11
MEMS Matthews Em Discovery Add +6.8% 1.83% +0.10
AAPL Apple Inc. Add +103.4% 0.21% +0.10
CGGR Cap Group Growth Equity New 0.09% +0.09
BTC Grayscale Bitcoin Mini ETF Add +1473.8% 0.10% +0.09
CGIC Cap Group Intl Core Eq New 0.05% +0.05
GNRC Generac Holdings Inc. New 0.05% +0.05
CGXU Cap Group Intl Focus New 0.05% +0.05
CGUS Cap Group Core Equity New 0.05% +0.05
NFLX Netflix Inc. Add +2000.0% 0.05% +0.05
MAGS Roundhill Magnificent Seven New 0.04% +0.04
BITB Bitwise Bitcoin ETF Add +147.8% 0.09% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
CGNG Cap Group New Geography Eq New 0.03% +0.03
TEKY Lazard Next Gen Tech ETF Add +316.5% 0.04% +0.03
AMZN Amazon.com Inc. Add +83.0% 0.07% +0.03
ROBT First Trust Nasdaq Artificia Add +231.8% 0.03% +0.02
TEK iShares Technology Opp A ETF New 0.02% +0.02
COST Costco Wholesale Corp. Add +15.3% 0.07% +0.02
MRK Merck & Co. Inc. Add +4.9% 0.10% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.3% 0.65% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
FAST Fastenal Co. Add +3.7% 0.07% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +533.3% 0.01% +0.01
HEI Heico Corp. New 0.01% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +43.0% 0.04% +0.01
BN Brookfield Corp. New 0.01% +0.01
TDG Transdigm Group Inc. New 0.01% +0.01
CGGO Cap Group Global Growth Add +31.4% 0.04% +0.01
MSFT Microsoft Corp. Add +94.2% 0.02% +0.01
LYV Live Nation Entertainment Inc. New 0.01% +0.01
WCN Waste Connections Inc. Add +130.0% 0.01% +0.01
XOM Exxon Mobil Corp. Add +515.4% 0.01% +0.01
BNY Bank of New York Mellon Corp. Add +544.4% 0.01% +0.01
AME Ametek Inc. Add +757.1% 0.01% +0.01
ENTG Entegris Inc. New 0.01% +0.01
HBAN Huntington Bancshares Inc. 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