Richardson Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Richardson Capital Management LLC reported 243 stock positions worth $234.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 15.1%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 13.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 155, added to 26 and reduced 61. The biggest buy was Matthews Em Discovery (MEMS, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).

Most Recent 13F
Q2 2026
Location
MENOMONEE FALLS, WI
CIK
0001621646
Portfolio Value
$234.0M (Q2 2026)
SEC Filing
0001621646-26-000003 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $234.0M $234.0M Q2 2026

Holdings 243 stocks · $234.0M
SCHX Schwab US Large-Cap ETF 22.53% 1,791,575 $52.7M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 15.10% 1,044,509 $35.3M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 13.72% 1,032,253 $32.1M Add +2.5%
VOO Vanguard S&P 500 ETF 10.78% 36,747 $25.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 8.83% 268,106 $20.7M Add +1.0%
SCHD Schwab US DVD Equity ETF 5.47% 403,966 $12.8M Reduce -4.2%
NVDA Nvidia Corp. 5.10% 59,622 $11.9M Add +0.0%
DFSV Dimensional US Small Cap Val 2.52% 151,929 $5.9M Add +3.4%
MEMS Matthews Em Discovery 2.02% 149,101 $4.7M Add +3.3%
SCHM Schwab US Mid Cap ETF 1.86% 117,984 $4.4M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.72% 2,273 $1.7M Reduce -1.9%
SCHK Schwab 1000 Index ETF 0.61% 39,620 $1.4M Reduce -1.0%
PULS Pgim Ultra Short Bond ETF 0.47% 21,994 $1.1M Reduce -43.5%
IWP iShares Russell Mid-Cap Grow 0.38% 6,137 $899K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 8,753 $754K Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.32% 986 $738K No change
IWF iShares Russell 1000 Growth 0.29% 5,443 $676K Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.28% 5,926 $654K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 2,003 $607K Add +61.3%
VYM Vanguard High DVD Yield ETF 0.25% 3,744 $592K Add +0.2%
BAI Ishrs AI in and Tech Act ETF 0.25% 11,038 $582K Add +23.4%
IXN iShares Global Tech ETF 0.22% 3,507 $507K Reduce -0.6%
PAVE Global X US Infrastructure 0.21% 8,486 $500K Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.21% 2,966 $488K No change
ARKK ARK Innovation ETF 0.21% 6,007 $486K Add +10.7%
JPM JPMorgan Chase & Co. 0.18% 1,302 $426K Reduce -0.6%
XLF SS Financial Select Sector 0.17% 7,509 $403K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 6,068 $377K Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 490 $366K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.15% 2,349 $348K Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 9,603 $348K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 6,900 $324K Reduce -3.9%
BTC Grayscale Bitcoin Mini ETF 0.14% 12,465 $323K Add +81.7%
DHS Wisdomtree US High Dividend 0.12% 2,543 $289K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 952 $268K Reduce -3.9%
AMD Advanced Micro Devices 0.11% 455 $264K No change
VEA Vanguard Ftse Developed ETF 0.11% 3,677 $262K Reduce -10.6%
VOYG Voyager Technologies Inc. Class A 0.11% 8,000 $258K Reduce -53.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 4,902 $257K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 5,077 $256K No change
FELG Fidelity Enh LRG Cap GWTH 0.11% 5,777 $253K No change
AAPL Apple Inc. 0.11% 853 $247K Reduce -51.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.11% 3,086 $247K No change
COHR Coherent Corp. 0.10% 600 $237K No change
WSM Williams-Sonoma Inc. 0.10% 1,000 $233K No change
GLDM SPDR Gold Minishares Trust 0.10% 2,905 $231K No change
SCHA Schwab US Small-Cap ETF 0.10% 6,297 $228K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,338 $226K Add +0.8%
CGGR Cap Group Growth Equity 0.10% 4,725 $223K No change
FLEX Flex Ltd. 0.09% 1,325 $215K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,643 $213K Reduce -5.1%
IYW iShares Ustechnology ETF 0.09% 815 $206K No change
MRK Merck & Co. Inc. 0.09% 1,576 $203K Reduce -5.6%
VIG Vanguard Dividend Apprec ETF 0.08% 774 $183K Reduce -6.3%
OUSM Alps Oshares US Small-Cap Qu 0.08% 3,750 $178K No change
TXN Texas Instruments Inc. 0.07% 583 $174K No change
JBL Jabil Inc. 0.07% 450 $173K No change
SCHB Schwab US Broad Market ETF 0.07% 5,731 $166K No change
SPGI S&P Global Inc. 0.07% 400 $163K Reduce -3.6%
CSCO Cisco Systems Inc. 0.07% 1,385 $163K No change
CARR Carrier Global Corp. 0.07% 2,163 $159K Add +0.4%
FELV Fidelity Enh LRG Cap Val ETF 0.07% 3,844 $154K No change
GILD Gilead Sciences Inc. 0.06% 1,200 $152K No change
GNRC Generac Holdings Inc. 0.06% 493 $144K Reduce -1.2%
AVGO Broadcom Inc. 0.06% 376 $142K No change
GD General Dynamics Corp. 0.06% 400 $142K No change
COST Costco Wholesale Corp. 0.06% 151 $141K No change
JNJ Johnson & Johnson 0.06% 550 $140K No change
FAST Fastenal Co. 0.06% 2,800 $134K Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 442 $134K Add +34.8%
TEKY Lazard Next Gen Tech ETF 0.06% 2,720 $129K No change
KO The Coca-Cola Co. 0.05% 1,550 $126K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 2,288 $122K No change
MMM 3M Co. 0.05% 751 $122K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 2,790 $118K Add +12.1%
SCHF Schwab Intl Equity ETF 0.05% 4,256 $118K Reduce -8.2%
AGG iShares Core U.S. Aggregate 0.05% 1,187 $117K Reduce -29.4%
TEK iShares Technology Opp A ETF 0.05% 2,730 $116K Add +122.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 3,300 $114K No change
META Meta Platforms Inc. Class A 0.05% 200 $113K Reduce -14.9%
AMZN Amazon.com Inc. 0.05% 470 $112K Reduce -30.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 2,500 $111K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 2,950 $107K No change
SPCX Space Exploration Techn Class A 0.05% 620 $106K New
ENVX Enovix Corp. 0.04% 17,137 $104K No change
GOOGL Alphabet Inc. Class A 0.04% 291 $104K No change
CVX Chevron Corp. 0.04% 615 $102K No change
GS Goldman Sachs Group Inc. 0.04% 100 $101K No change
HD Home Depot Inc. 0.04% 285 $101K No change
IBIT iShares Bitcoin Trust ETF 0.04% 3,014 $100K Add +200.8%
MDY State Street SPDR S&P Midcap 0.04% 142 $100K No change
MAGS Roundhill Magnificent Seven 0.04% 1,533 $99K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 300 $95K No change
MARA Mara Holdings Inc. 0.04% 6,718 $93K No change
ESGV Vanguard ESG US Stock ETF 0.04% 689 $91K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 181 $91K No change
GOOG Alphabet Inc. Class C 0.04% 256 $90K No change
ADP Automatic Data Processing 0.04% 400 $90K No change
ROBT First Trust Nasdaq Artificia 0.04% 1,546 $87K No change
NVS Novartis AG-Sponsored ADR 0.04% 535 $84K No change
COP Conocophillips 0.04% 795 $83K No change
BITB Bitwise Bitcoin ETF 0.04% 2,584 $82K Reduce -48.8%
TSLA Tesla Inc. 0.03% 194 $82K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 2,100 $79K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,802 $76K Add +1.0%
HON Honeywell International Inc. 0.03% 335 $75K No change
HONA Honeywell Aerospace Inc. 0.03% 335 $74K No change
IWM iShares Russell 2000 ETF 0.03% 245 $74K Reduce -10.6%
UNP Union Pacific Corp. 0.03% 255 $69K No change
KMB Kimberly-Clark Corp. 0.03% 580 $64K No change
IETC iShares U.S. Tech Independen 0.03% 575 $62K Reduce -40.7%
LMT Lockheed Martin Corp. 0.02% 100 $51K No change
MSFT Microsoft Corp. 0.02% 134 $50K No change
CTVA Corteva Inc. 0.02% 582 $49K No change
Q Qnity Electronics Inc. 0.02% 290 $47K No change
MCHP Microchip Technology Inc. 0.02% 500 $46K No change
PG The Procter & Gamble Co. 0.02% 310 $45K Reduce -18.9%
SLV iShares Silver Trust 0.02% 840 $45K No change
FAF First American Financial 0.02% 600 $41K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 281 $41K No change
VGT Vanguard Info Tech ETF 0.02% 342 $41K Reduce -12.8%
QCOM Qualcomm Inc. 0.02% 220 $41K No change
IOO iShares Global 100 ETF 0.02% 290 $40K Add +0.7%
LRCX Lam Research Corp. 0.02% 91 $40K No change
UPS United Parcel Service Class B 0.02% 350 $38K Reduce -13.6%
JCI Johnson Controls Internation 0.02% 254 $37K Reduce -5.2%
ETHA iShares Ethereum Trust ETF 0.02% 3,097 $37K New
EEM iShares MSCI Emerging Market 0.02% 519 $36K Reduce -15.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 806 $35K Reduce -7.5%
BAC Bank of America Corp. 0.01% 600 $34K No change
VZ Verizon Communications Inc. 0.01% 799 $34K No change
EFV iShares MSCI Eafe Value ETF 0.01% 432 $33K Add +1.6%
DELL Dell Technologies -C 0.01% 72 $31K No change
INTC Intel Corp. 0.01% 222 $31K Reduce -15.6%
KEX Kirby Corp. 0.01% 225 $31K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 245 $30K Add +0.4%
CEG Constellation Energy 0.01% 116 $29K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 14 $28K No change
NXT Nextpower Inc. 0.01% 230 $27K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 57 $27K No change
DD Dupont DE Nemours Inc. 0.01% 194 $26K Reduce -18.8%
BWXT BWX Technologies Inc. 0.01% 135 $26K Reduce -5.6%
BWA Borgwarner Inc. 0.01% 385 $26K No change
DAL Delta Air Lines Inc. 0.01% 235 $22K No change
BIRK Birkenstock Holding PLC 0.01% 500 $22K No change
XLK SS Technology Select Sector 0.01% 108 $21K No change
USFD US Foods Holding Corp. 0.01% 200 $20K No change
ESI Element Solutions Inc. 0.01% 420 $20K No change
WMB Williams Cos Inc. 0.01% 265 $20K No change
C Citigroup Inc. 0.01% 140 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 59 $19K No change
PSX Phillips 66 0.01% 115 $19K No change
IWD iShares Russell 1000 Value E 0.01% 80 $19K Reduce -64.1%
VNQ Vanguard Real Estate ETF 0.01% 201 $19K No change
SBUX Starbucks Corp. 0.01% 185 $19K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 133 $18K No change
ACA Arcosa Inc. 0.01% 125 $18K No change
RSP Invesco S&P 500 Equal Weight 0.01% 84 $18K No change
APAM Artisan Partners Asset Ma -A 0.01% 513 $18K Add +1.0%
ENTG Entegris Inc. 0.01% 97 $17K No change
VIGI Vanguard Int Div App Indx FD 0.01% 186 $17K No change
MLM Martin Marietta Materials 0.01% 30 $17K Reduce -37.5%
ORCL Oracle Corp. 0.01% 113 $17K Reduce -11.7%
EXC Exelon Corp. 0.01% 350 $16K No change
OUNZ Vaneck Merk Gold ETF 0.01% 421 $16K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 582 $16K No change
SOLS Solstice Adv Materials Inc. 0.01% 166 $15K No change
SOLV Solventum Corp. 0.01% 187 $14K No change
BNY Bank of New York Mellon Corp. 0.01% 98 $14K Reduce -15.5%
CNM Core & Main Inc. Class A 0.01% 290 $14K No change
BR Broadridge Financial Solutio 0.01% 100 $14K No change
LNTH Lantheus Holdings Inc. 0.01% 120 $13K No change
PNFP Pinnacle Financial Partners 0.01% 130 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 17 $13K No change
HBAN Huntington Bancshares Inc. 0.01% 730 $13K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 286 $13K No change
TECK Teck Resources Ltd.-CLS B 0.01% 215 $13K No change
PNC PNC Financial Services Group 0.01% 50 $12K No change
RECS Columbia Resear Enh Cor ETF 0.01% 276 $12K No change
WCN Waste Connections Inc. 0.01% 70 $12K Reduce -56.5%
PANW Palo Alto Networks Inc. 0.01% 34 $12K No change
OII Oceaneering Intl Inc. 0.00% 280 $11K No change
NTST Netstreit Corp. 0.00% 520 $11K No change
V Visa Inc. Class A 0.00% 32 $11K No change
CI The Cigna Group 0.00% 39 $11K No change
ETH Grayscale Ethereum Staking M 0.00% 712 $11K Add +28.5%
MS Morgan Stanley 0.00% 50 $10K Reduce -15.3%
CVS CVS Health Corp. 0.00% 100 $10K No change
SCI Service Corp. International 0.00% 135 $10K No change
IWN iShares Russell 2000 Value E 0.00% 45 $10K No change
IWO iShares Russell 2000 Growth 0.00% 25 $10K No change
ABT Abbott Laboratories 0.00% 105 $10K No change
AWK American Water Works Co. Inc. 0.00% 72 $9K No change
MTDR Matador Resources Co. 0.00% 185 $9K No change
LFUS Littelfuse Inc. 0.00% 20 $9K Reduce -4.8%
CSL Carlisle Cos Inc. 0.00% 25 $9K No change
ABBV Abbvie Inc. 0.00% 35 $9K Reduce -14.6%
MA Mastercard Inc. Class A 0.00% 17 $9K No change
ESTA Establishment Labs Holdings 0.00% 100 $9K No change
NOW ServiceNow Inc. 0.00% 85 $8K No change
LSCC Lattice Semiconductor Corp. 0.00% 55 $8K No change
RJF Raymond James Financial Inc. 0.00% 55 $8K No change
GEHC GE Healthcare Technology 0.00% 130 $8K Reduce -38.1%
GBCI Glacier Bancorp Inc. 0.00% 160 $8K No change
SITM Sitime Corp. 0.00% 11 $8K No change
RPV Invesco S&P 500 Pure Value E 0.00% 70 $8K No change
TGT Target Corp. 0.00% 60 $8K No change
CWST Casella Waste Systems Inc. Class A 0.00% 80 $8K Reduce -30.4%
LUMN Lumen Technologies Inc. 0.00% 1,000 $8K No change
MCK McKesson Corp. 0.00% 10 $8K Reduce -16.7%
VWO Vanguard Ftse Emerging Marke 0.00% 125 $7K Reduce -51.2%
MEM Matthews Em MKT Eqty Active 0.00% 160 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 107 $7K No change
JNK SS SPDR BB High Yield Bond 0.00% 72 $7K Reduce -42.9%
VMI Valmont Industries 0.00% 11 $6K No change
SYK Stryker Corp. 0.00% 20 $6K No change
CW Curtiss-Wright Corp. 0.00% 8 $6K No change
CRM Salesforce Inc. 0.00% 37 $6K Reduce -58.9%
MDLZ Mondelez International Inc. Class A 0.00% 90 $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 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 43 $5K No change
BND Vanguard Total Bond Market 0.00% 62 $5K No change
HOG Harley-Davidson Inc. 0.00% 185 $5K No change
WAB Wabtec Corp. 0.00% 16 $4K No change
BGGG BG Long Term GLBL Grwth ETF 0.00% 113 $4K New
FIS Fidelity National Info Serv 0.00% 100 $4K No change
AER Aercap Holdings NV 0.00% 25 $4K No change
NFLX Netflix Inc. 0.00% 50 $4K Reduce -95.2%
EEMS iShares MSCI Emerging MKT SM 0.00% 42 $3K No change
CHKP Check Point Software Tech 0.00% 20 $3K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 16 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 26 $2K No change
XRPC Canary XRP ETF 0.00% 189 $2K No change
UNH Unitedhealth Group Inc. 0.00% 5 $2K Reduce -68.8%
OGN Organon & Co. 0.00% 121 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 13 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 16 $2K Reduce -88.2%
KD Kyndryl Holdings Inc. 0.00% 135 $2K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
ACWI iShares MSCI Acwi ETF 0.00% 8 $1K No change
BSX Boston Scientific Corp. 0.00% 27 $1K Reduce -73.5%
ADNT Adient PLC 0.00% 14 $257 No change

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -4.2% 5.47% −0.77
PULS Pgim Ultra Short Bond ETF Reduce -43.5% 0.47% −0.46
AAPL Apple Inc. Reduce -51.1% 0.11% −0.11
VOYG Voyager Technologies Inc. Class A Reduce -53.3% 0.11% −0.08
BITB Bitwise Bitcoin ETF Reduce -48.8% 0.04% −0.05
NFLX Netflix Inc. Reduce -95.2% 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -29.4% 0.05% −0.03
AMZN Amazon.com Inc. Reduce -30.6% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -14.9% 0.05% −0.02
SPGI S&P Global Inc. Reduce -3.6% 0.07% −0.02
VEA Vanguard Ftse Developed ETF Reduce -10.6% 0.11% −0.02
IETC iShares U.S. Tech Independen Reduce -40.7% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -64.1% 0.01% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -5.6% 0.09% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.9% 0.14% −0.01
FAST Fastenal Co. Reduce -3.5% 0.06% −0.01
WCN Waste Connections Inc. Reduce -56.5% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -6.3% 0.08% −0.01
HEI Heico Corp. Sold out 0.00% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
BN Brookfield Corp. Sold out 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -18.9% 0.02% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.01
AME Ametek Inc. Sold out 0.00% −0.01
MLM Martin Marietta Materials Reduce -37.5% 0.01% −0.01
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -88.2% 0.00% −0.01
CRM Salesforce Inc. Reduce -58.9% 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 0.09% −0.01
BKR Baker Hughes Co. Sold out 0.00% −0.01
DJP Ipath Bloomberg Commodity Inc. Reduce -7.5% 0.02% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -8.2% 0.05% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.00
APO Apollo Global Management Inc. Sold out 0.00% −0.00
ETR Entergy Corp. Sold out 0.00% −0.00
CSX CSX Corp. Sold out 0.00% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -18.8% 0.01% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Sold out 0.00% −0.00
NI Nisource Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MEMS Matthews Em Discovery Add +3.3% 2.02% +0.19
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.5% 13.72% +0.18
IJH iShares Core S&P Midcap ETF Add +1.0% 8.83% +0.18
BAI Ishrs AI in and Tech Act ETF Add +23.4% 0.25% +0.11
NVDA Nvidia Corp. Add +0.0% 5.10% +0.08
VTI VG Morningstar TS MKT ETF-US Add +61.3% 0.26% +0.07
SPCX Space Exploration Techn Class A New 0.05% +0.05
BTC Grayscale Bitcoin Mini ETF Add +81.7% 0.14% +0.04
DFSV Dimensional US Small Cap Val Add +3.4% 2.52% +0.03
TEK iShares Technology Opp A ETF Add +122.0% 0.05% +0.03
ARKK ARK Innovation ETF Add +10.7% 0.21% +0.03
IBIT iShares Bitcoin Trust ETF Add +200.8% 0.04% +0.02
QQQM Invesco Nasdaq 100 ETF Add +34.8% 0.06% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
CGGO Cap Group Global Growth Add +12.1% 0.05% +0.01
CARR Carrier Global Corp. Add +0.4% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.16% +0.00
BGGG BG Long Term GLBL Grwth ETF New 0.00% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.04% +0.00
IOO iShares Global 100 ETF Add +0.7% 0.02% +0.00
EFG iShares MSCI Eafe Growth ETF Add +0.4% 0.01% −0.00
ETH Grayscale Ethereum Staking M Add +28.5% 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Add +1.6% 0.01% −0.00
APAM Artisan Partners Asset Ma -A Add +1.0% 0.01% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +1.0% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.15% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.10% −0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.25% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +1.5% 0.16% −0.02

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