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%
GOOG Alphabet Inc. Class C 0.04% 256 $73K Add +43.0%
TSLA Tesla Inc. 0.03% 194 $72K Reduce -9.3%
ROBT First Trust Nasdaq Artificia 0.03% 1,546 $71K Add +231.8%
QUAL iShares MSCI USA Quality Fac 0.03% 364 $70K Add +0.3%
IWM iShares Russell 2000 ETF 0.03% 274 $68K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 2,100 $66K New
UNP Union Pacific Corp. 0.03% 255 $62K No change
LMT Lockheed Martin Corp. 0.03% 100 $60K No change
SLV iShares Silver Trust 0.03% 840 $57K Reduce -18.8%
KMB Kimberly-Clark Corp. 0.03% 580 $56K No change
PG The Procter & Gamble Co. 0.03% 382 $55K Add +19.0%
MARA Mara Holdings Inc. 0.03% 6,718 $55K No change
MSFT Microsoft Corp. 0.02% 134 $50K Add +94.2%
CTVA Corteva Inc. 0.02% 582 $49K No change
IWD iShares Russell 1000 Value E 0.02% 223 $48K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 871 $42K No change
VZ Verizon Communications Inc. 0.02% 799 $40K No change
UPS United Parcel Service Class B 0.02% 405 $40K Add +12.8%
IBIT iShares Bitcoin Trust ETF 0.02% 1,002 $38K No change
FAF First American Financial 0.02% 600 $36K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 281 $35K No change
JCI Johnson Controls Internation 0.02% 268 $35K Add +37.4%
IOO iShares Global 100 ETF 0.02% 288 $35K No change
EEM iShares MSCI Emerging Market 0.02% 612 $35K No change
TEK iShares Technology Opp A ETF 0.02% 1,230 $35K New
VGT Vanguard Info Tech ETF 0.02% 49 $34K Add +2.1%
Q Qnity Electronics Inc. 0.02% 290 $33K No change
DD Dupont DE Nemours Inc. 0.02% 717 $33K Add +18.9%
CEG Constellation Energy 0.02% 116 $32K No change
MCHP Microchip Technology Inc. 0.02% 500 $32K No change
EFV iShares MSCI Eafe Value ETF 0.02% 425 $32K No change
KEX Kirby Corp. 0.01% 225 $30K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 600 $29K No change
BWXT BWX Technologies Inc. 0.01% 143 $29K Add +5.9%
QCOM Qualcomm Inc. 0.01% 220 $28K No change
MLM Martin Marietta Materials 0.01% 48 $28K Add +60.0%
NXT Nextpower Inc. 0.01% 230 $28K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 244 $27K Reduce -8.3%
WCN Waste Connections Inc. 0.01% 161 $26K Add +130.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 264 $25K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 582 $24K No change
ORLY O'reilly Automotive Inc. 0.01% 234 $22K New
PSX Phillips 66 0.01% 115 $21K No change
BWA Borgwarner Inc. 0.01% 385 $21K No change
LRCX Lam Research Corp. 0.01% 91 $19K New
WMB Williams Cos Inc. 0.01% 265 $19K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 57 $19K Add +533.3%
OUNZ Vaneck Merk Gold ETF 0.01% 421 $19K No change
ORCL Oracle Corp. 0.01% 128 $19K Add +13.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 14 $18K New
APAM Artisan Partners Asset Ma -A 0.01% 508 $18K Reduce -2.3%
USFD US Foods Holding Corp. 0.01% 200 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 59 $18K New
BIRK Birkenstock Holding PLC 0.01% 500 $18K No change
VNQ Vanguard Real Estate ETF 0.01% 201 $18K No change
EXC Exelon Corp. 0.01% 350 $17K No change
CRM Salesforce Inc. 0.01% 90 $17K Add +100.0%
SBUX Starbucks Corp. 0.01% 185 $17K No change
VIGI Vanguard Int Div App Indx FD 0.01% 186 $16K No change
BR Broadridge Financial Solutio 0.01% 100 $16K No change
RSP Invesco S&P 500 Equal Weight 0.01% 84 $16K No change
C Citigroup Inc. 0.01% 140 $16K No change
DAL Delta Air Lines Inc. 0.01% 235 $16K No change
HEI Heico Corp. 0.01% 73 $15K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 133 $15K No change
VMC Vulcan Materials Co. 0.01% 56 $15K New
BN Brookfield Corp. 0.01% 374 $15K New
TDG Transdigm Group Inc. 0.01% 13 $15K New
GEHC GE Healthcare Technology 0.01% 210 $15K Add +46.9%
XLK SS Technology Select Sector 0.01% 108 $14K No change
ESI Element Solutions Inc. 0.01% 420 $14K No change
CNM Core & Main Inc. Class A 0.01% 290 $14K No change
VWO Vanguard Ftse Emerging Marke 0.01% 256 $14K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 116 $14K Add +544.4%
LYV Live Nation Entertainment Inc. 0.01% 90 $14K New
XOM Exxon Mobil Corp. 0.01% 80 $14K Add +515.4%
ACA Arcosa Inc. 0.01% 125 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 136 $13K Add +161.5%
AME Ametek Inc. 0.01% 60 $13K Add +757.1%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 286 $13K No change
SOLS Solstice Adv Materials Inc. 0.01% 166 $13K No change
ICE Intercontinental Exchange Inc. 0.01% 80 $13K Add +515.4%
SOLV Solventum Corp. 0.01% 187 $12K No change
JNK SS SPDR BB High Yield Bond 0.01% 126 $12K No change
DELL Dell Technologies -C 0.01% 72 $12K No change
MTDR Matador Resources Co. 0.01% 185 $12K No change
INTC Intel Corp. 0.01% 263 $12K Add +541.5%
HBAN Huntington Bancshares Inc. 0.01% 730 $11K New
ENTG Entegris Inc. 0.01% 97 $11K New
PNFP Pinnacle Financial Partners 0.01% 130 $11K New
BKR Baker Hughes Co. 0.01% 183 $11K Add +510.0%
SCI Service Corp. International 0.01% 135 $11K No change
TECK Teck Resources Ltd.-CLS B 0.01% 215 $11K No change
ETH Grayscale Ethereum Staking M 0.01% 554 $11K Add +855.2%
EQIX Equinix Inc. 0.01% 11 $11K Add +450.0%
ABT Abbott Laboratories 0.01% 105 $11K No change
RECS Columbia Resear Enh Cor ETF 0.01% 276 $11K No change
CBRE CBRE Group Inc. Class A 0.01% 78 $11K New
PNC PNC Financial Services Group 0.01% 50 $10K No change
CI The Cigna Group 0.01% 39 $10K No change
MCK McKesson Corp. 0.01% 12 $10K Add +500.0%
KKR KKR & Co. Inc. 0.00% 109 $10K New
OII Oceaneering Intl Inc. 0.00% 280 $10K New
APO Apollo Global Management Inc. 0.00% 88 $10K Add +528.6%
AWK American Water Works Co. Inc. 0.00% 72 $10K No change
NTST Netstreit Corp. 0.00% 520 $10K No change
ETR Entergy Corp. 0.00% 87 $10K Add +521.4%
MS Morgan Stanley 0.00% 59 $10K Add +555.6%
V Visa Inc. Class A 0.00% 32 $10K New
MKL Markel Group Inc. 0.00% 5 $10K New
CSX CSX Corp. 0.00% 233 $10K Add +529.7%
CPRT Copart Inc. 0.00% 288 $10K New
BIPC Brookfield Infrastructure-A 0.00% 233 $9K New
ROP Roper Technologies Inc. 0.00% 26 $9K Add +2500.0%
CWST Casella Waste Systems Inc. Class A 0.00% 115 $9K Add +43.8%
LNTH Lantheus Holdings Inc. 0.00% 120 $9K No change
PFE Pfizer Inc. 0.00% 323 $9K Add +533.3%
ABBV Abbvie Inc. 0.00% 41 $9K Add +583.3%
NI Nisource Inc. 0.00% 191 $9K Add +536.7%
NOW ServiceNow Inc. 0.00% 85 $9K New
KDP Keurig Dr Pepper Inc. 0.00% 332 $9K Add +538.5%
TYL Tyler Technologies Inc. 0.00% 25 $9K New
IWN iShares Russell 2000 Value E 0.00% 45 $9K No change
MA Mastercard Inc. Class A 0.00% 17 $8K New
XYL Xylem Inc. 0.00% 71 $8K Add +545.5%
CSL Carlisle Cos Inc. 0.00% 25 $8K No change
BRO Brown & Brown Inc. 0.00% 127 $8K New
CCC CCC Intelligent Solutions Ho 0.00% 1,376 $8K New
ALC Alcon Inc. filed as ALCON AG 0.00% 107 $8K No change
RJF Raymond James Financial Inc. 0.00% 55 $8K No change
IWO iShares Russell 2000 Growth 0.00% 25 $8K No change
RPV Invesco S&P 500 Pure Value E 0.00% 70 $8K No change
GE General Electric filed as GE AEROSPACE 0.00% 26 $7K New
LEN Lennar Corp. Class A 0.00% 84 $7K Add +1580.0%
TGT Target Corp. 0.00% 60 $7K No change
CVS CVS Health Corp. 0.00% 100 $7K No change
GBCI Glacier Bancorp Inc. 0.00% 160 $7K No change
LFUS Littelfuse Inc. 0.00% 21 $7K Add +5.0%
FCX Freeport-McMoran Inc. 0.00% 120 $7K Add +531.6%
PB Prosperity Bancshares Inc. 0.00% 105 $7K New
LUMN Lumen Technologies Inc. 0.00% 1,000 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 12 $7K New
JLL Jones Lang Lasalle Inc. 0.00% 22 $7K Add +633.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $7K New
TPR Tapestry Inc. 0.00% 47 $7K Add +571.4%
SYK Stryker Corp. 0.00% 20 $7K No change
MSCI MSCI Inc. 0.00% 12 $6K New
ISRG Intuitive Surgical Inc. 0.00% 14 $6K New
NTAP Netapp Inc. 0.00% 63 $6K Add +530.0%
BSX Boston Scientific Corp. 0.00% 102 $6K Add +277.8%
HQY Healthequity Inc. 0.00% 74 $6K New
DLTR Dollar Tree Inc. 0.00% 55 $6K Add +511.1%
MEM Matthews Em MKT Eqty Active 0.00% 160 $6K No change
CASY Casey's General Stores Inc. 0.00% 8 $6K New
VEEV Veeva Systems Inc. Class A 0.00% 33 $6K New
ETN Eaton Corp. PLC 0.00% 16 $6K New
ESTA Establishment Labs Holdings 0.00% 100 $6K New
CDNS Cadence Design SYS Inc. 0.00% 20 $6K New
PANW Palo Alto Networks Inc. 0.00% 34 $5K New
CW Curtiss-Wright Corp. 0.00% 8 $5K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 640 $5K New
FICO Fair Isaac Corp. 0.00% 5 $5K New
MDT Medtronic PLC 0.00% 61 $5K Add +916.7%
EQH Equitable Holdings Inc. 0.00% 141 $5K Add +540.9%
APG Api Group Corp. 0.00% 129 $5K Add +545.0%
SHOP Shopify Inc. Class A 0.00% 44 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 90 $5K No change
AMT American Tower Corp. 0.00% 30 $5K Add +500.0%
LSCC Lattice Semiconductor Corp. 0.00% 55 $5K New
SDY SS SPDR S&P Dividend ETF 0.00% 34 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 85 $5K New
SAN Banco Santander SA-Spon ADR 0.00% 427 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 16 $5K New
CSGP Costar Group Inc. 0.00% 119 $5K New
FIS Fidelity National Info Serv 0.00% 100 $5K No change
ANET Arista Networks Inc. 0.00% 38 $5K New
DPZ Domino's Pizza Inc. 0.00% 13 $5K New
BND Vanguard Total Bond Market 0.00% 62 $5K No change
SARO Standardaero Inc. 0.00% 175 $5K New
AON Aon PLC Class A 0.00% 14 $5K New
TECH Bio-Techne Corp. 0.00% 85 $4K New
VMI Valmont Industries 0.00% 11 $4K New
SPOT Spotify Technology SA 0.00% 9 $4K New
UNH Unitedhealth Group Inc. 0.00% 16 $4K Add +128.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 43 $4K No change
MCW Mister Car Wash Inc. 0.00% 599 $4K New
EHC Encompass Health Corp. 0.00% 43 $4K New
BRKR Bruker Corp. 0.00% 115 $4K New
WELL Welltower Inc. 0.00% 21 $4K New
OPLN Openlane Inc. 0.00% 141 $4K New
FWONK Liberty Media Corp. Class C 0.00% 48 $4K New
H Hyatt Hotels Corp. Class A 0.00% 28 $4K New
WAB Wabtec Corp. 0.00% 16 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 100 $4K New
SU Suncor Energy Inc. 0.00% 59 $4K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 18 $4K New
FTCI FTC Solar Inc. 0.00% 1,016 $4K No change
SITM Sitime Corp. 0.00% 11 $4K New
NPO Enpro Inc. 0.00% 15 $4K New
HOG Harley-Davidson Inc. 0.00% 185 $4K No change
EXP Eagle Materials Inc. 0.00% 19 $4K New
OS Onestream Inc. 0.00% 146 $4K New
VXF Vanguard Extended Market ETF 0.00% 17 $3K No change
ARES Ares Management Corp. Class A 0.00% 32 $3K New
ACGL Arch Capital Group Ltd. 0.00% 36 $3K New
AIT Applied Industrial Tech Inc. 0.00% 13 $3K New
BFAM Bright Horizons Family Solut 0.00% 42 $3K New
MSA Msa Safety Inc. 0.00% 21 $3K New
AER Aercap Holdings NV 0.00% 25 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 131 $3K New
CWAN Clearwater Analytics HDS-A 0.00% 144 $3K New
AAON Aaon Inc. 0.00% 41 $3K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 130 $3K New
RELX Relx PLC - Spon ADR 0.00% 101 $3K New
FMX Fomento Economico Mex-SP ADR 0.00% 29 $3K New
NOVT Novanta Inc. 0.00% 27 $3K New
GIL Gildan Activewear Inc. 0.00% 57 $3K New
ZWS Zurn Elkay Water Solutions C 0.00% 69 $3K New
SSD Simpson Manufacturing Co. Inc. 0.00% 18 $3K New
ROST Ross Stores Inc. 0.00% 14 $3K New
OLED Universal Display Corp. 0.00% 33 $3K New
EGP Eastgroup Properties Inc. 0.00% 16 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 15 $3K New
EEMS iShares MSCI Emerging MKT SM 0.00% 42 $3K No change
KAI Kadant Inc. 0.00% 10 $3K New
APD Air Products & Chemicals Inc. 0.00% 10 $3K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 29 $3K New
CHKP Check Point Software Tech 0.00% 20 $3K No change
AMGN Amgen Inc. 0.00% 8 $3K Add +700.0%
MFG Mizuho Financial Group-ADR 0.00% 353 $3K New
XRPC Canary XRP ETF 0.00% 189 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 60 $3K New
FND Floor & Decor Holdings Inc. Class A 0.00% 52 $3K New
PRM Perimeter Solutions Inc. 0.00% 108 $3K New
IHG Intercontinental Hotels-ADR 0.00% 19 $3K New
CYTK Cytokinetics Inc. 0.00% 38 $3K New
WWD Woodward Inc. 0.00% 7 $3K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 40 $2K New
SPXC SPX Technologies Inc. 0.00% 12 $2K New
WAT Waters Corp. 0.00% 8 $2K New
FSV Firstservice Corp. 0.00% 17 $2K New
PSN Parsons Corp. 0.00% 42 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 17 $2K New
FWONA Liberty Media Corp. Class A 0.00% 28 $2K New
MCO Moody's Corp. 0.00% 5 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 26 $2K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 16 $2K No change
IEX Idex Corp. 0.00% 11 $2K New
DBRG Digitalbridge Group Inc. 0.00% 131 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 63 $2K New
TTWO Take-Two Interactive Softwre 0.00% 10 $2K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 36 $2K New
POWI Power Integrations Inc. 0.00% 36 $2K New
MWA Mueller Water Products Inc. Class A 0.00% 67 $2K New
LLYVK Liberty Live Holdings Class C 0.00% 19 $2K New
CRH CRH PLC 0.00% 17 $2K New
KD Kyndryl Holdings Inc. 0.00% 135 $2K No change
APPF Appfolio Inc. Class A 0.00% 11 $2K New
PCOR Procore Technologies Inc. 0.00% 30 $2K New
BTSG Brightspring Health Services 0.00% 40 $2K New
ANDG Andersen Group Inc. Class A 0.00% 62 $2K New
PCVX Vaxcyte Inc. 0.00% 29 $2K New
MIR Mirion Technologies Inc. 0.00% 89 $2K New
GWRE Guidewire Software Inc. 0.00% 11 $2K New
VERX Vertex Inc. Class A 0.00% 136 $2K New
KMTS Kestra Medical Technologies 0.00% 79 $2K New
SIBN Si-Bone Inc. 0.00% 122 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 40 $1K New
EPAC Enerpac Tool Group Corp. 0.00% 40 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 11 $1K New
GGG Graco Inc. 0.00% 17 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 29 $1K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 13 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 17 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 20 $1K New
DXCM Dexcom Inc. 0.00% 20 $1K No change
KIDS Orthopediatrics Corp. 0.00% 79 $1K New
TOST Toast Inc. Class A 0.00% 47 $1K New
RYAN Ryan Specialty Holdings Inc. 0.00% 36 $1K New
HLI Houlihan Lokey Inc. 0.00% 8 $1K New
ACWI iShares MSCI Acwi ETF 0.00% 8 $1K No change
WHD Cactus Inc. Class A 0.00% 20 $947 New
JHX James Hardie Ind PLC 0.00% 44 $833 New
OGN Organon & Co. 0.00% 121 $725 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 15 $704 No change
BLD Topbuild Corp. 0.00% 2 $703 New
BIV Vanguard Intermediate-Term B 0.00% 9 $695 No change
BLV Vanguard Long-Term Bond ETF 0.00% 10 $688 No change
VLTO Veralto Corp. 0.00% 6 $531 New
SAIL Sailpoint Inc. 0.00% 38 $503 New
ADNT Adient PLC 0.00% 14 $283 No change
PHR Phreesia Inc. 0.00% 32 $268 New

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