Richardson Financial Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Richardson Financial Services Inc. reported 607 stock positions worth $176.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%). Compared with Q1 2026, it opened 40 new positions, sold out of 47, added to 209 and reduced 211. The biggest buy was Micron Technology (MU, shares +114%) and the biggest sale SS Health Care Select Sector (XLV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MEDWAY, MA
- CIK
- 0002012303
- Portfolio Value
- $176.3M (Q2 2026)
- SEC Filing
- 0002012303-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 607 stocks · $176.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.67% | 93,773 | $8.2M | Add +5.0% |
| AAPL Apple Inc. | 4.65% | 28,340 | $8.2M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 33,676 | $7.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.06% | 83,175 | $7.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.76% | 24,306 | $4.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.40% | 11,822 | $4.2M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.97% | 5,068 | $3.5M | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.82% | 63,574 | $3.2M | Reduce -21.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.79% | 39,400 | $3.2M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 1.78% | 60,590 | $3.1M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 41,799 | $3.0M | Reduce -5.0% |
| IEUR iShares Core MSCI Europe ETF | 1.61% | 37,657 | $2.8M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.54% | 32,678 | $2.7M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.53% | 7,217 | $2.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.42% | 10,504 | $2.5M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 6,204 | $2.3M | Add +0.7% |
| AMD Advanced Micro Devices | 1.27% | 3,851 | $2.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 5,983 | $2.0M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 7,944 | $1.9M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 18,832 | $1.7M | Add +50.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 38,069 | $1.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.88% | 4,100 | $1.5M | Add +7.0% |
| MU Micron Technology Inc. | 0.87% | 1,322 | $1.5M | Add +114.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,031 | $1.5M | Reduce -11.8% |
| IPAC iShares Core MSCI Pacific Et | 0.85% | 18,257 | $1.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 4,617 | $1.4M | Reduce -6.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 24,239 | $1.4M | Reduce -5.5% |
| JNK SS SPDR BB High Yield Bond | 0.69% | 12,546 | $1.2M | Add +42.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.69% | 8,969 | $1.2M | Add +12.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 7,115 | $1.2M | Add +53.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 16,908 | $1.1M | Reduce -4.2% |
| HD Home Depot Inc. | 0.61% | 3,051 | $1.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.61% | 1,907 | $1.1M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 23,222 | $1.1M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.60% | 3,083 | $1.1M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 16,917 | $1.0M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.57% | 2,399 | $1.0M | Add +1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 37,766 | $991K | Add +12.1% |
| KLAC KLA Corp. | 0.56% | 3,247 | $980K | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.55% | 23,992 | $967K | Add +5.2% |
| COST Costco Wholesale Corp. | 0.54% | 1,025 | $959K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.54% | 5,156 | $955K | Add +97.8% |
| WMT Walmart Inc. | 0.52% | 8,167 | $925K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.51% | 3,340 | $903K | Reduce -1.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.51% | 26,816 | $896K | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.50% | 8,264 | $885K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.50% | 733 | $879K | Add +2.4% |
| XLE SS Energy Select Sector | 0.47% | 15,751 | $837K | New |
| VNQ Vanguard Real Estate ETF | 0.47% | 8,535 | $823K | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.46% | 4,869 | $817K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,622 | $788K | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,116 | $783K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 5,148 | $780K | Reduce -0.5% |
| GWX State Street SPDR S&P Intern | 0.43% | 17,521 | $767K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,491 | $748K | Reduce -1.3% |
| LIN Linde PLC | 0.41% | 1,392 | $722K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 6,510 | $718K | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.40% | 5,478 | $711K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 9,203 | $710K | No change |
| BND Vanguard Total Bond Market | 0.39% | 9,282 | $681K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 13,449 | $680K | No change |
| INTC Intel Corp. | 0.38% | 4,813 | $672K | Add +14.3% |
| CB Chubb Ltd. | 0.38% | 1,943 | $662K | Add +29.1% |
| C Citigroup Inc. | 0.37% | 4,701 | $658K | Add +40.7% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 6,723 | $648K | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 13,065 | $633K | Reduce -4.1% |
| SNPS Synopsys Inc. | 0.36% | 1,411 | $629K | Reduce -4.9% |
| STX Seagate Technology Holdings | 0.35% | 634 | $612K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.35% | 5,189 | $609K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.33% | 1,142 | $587K | Reduce -53.9% |
| EQIX Equinix Inc. | 0.33% | 561 | $585K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,161 | $581K | Reduce -3.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 6,069 | $567K | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 3,507 | $541K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 712 | $533K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 2,663 | $526K | Add +35.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 5,429 | $524K | Reduce -5.8% |
| BBCA JPMorgan Betabuilders Canada | 0.29% | 5,179 | $515K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.29% | 706 | $508K | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,925 | $507K | No change |
| NEE Nextera Energy Inc. | 0.29% | 5,760 | $506K | Reduce -4.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 6,463 | $505K | Add +3.9% |
| FLCH Franklin Ftse China ETF | 0.27% | 23,490 | $480K | Reduce -1.0% |
| PM Philip Morris International | 0.26% | 2,547 | $461K | Add +2.3% |
| PH Parker Hannifin Corp. | 0.26% | 461 | $451K | Reduce -5.5% |
| CTAS Cintas Corp. | 0.25% | 2,625 | $446K | Reduce -47.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 223 | $444K | Add +7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,566 | $440K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.24% | 1,156 | $426K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,505 | $423K | Reduce -10.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,380 | $423K | Add +30.4% |
| KO The Coca-Cola Co. | 0.24% | 5,175 | $421K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.24% | 2,844 | $417K | Add +8.4% |
| CAT Caterpillar Inc. | 0.24% | 391 | $416K | Reduce -10.5% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.23% | 6,538 | $409K | No change |
| BNY Bank of New York Mellon Corp. | 0.23% | 2,815 | $407K | Add +638.9% |
| V Visa Inc. Class A | 0.23% | 1,185 | $407K | Reduce -8.8% |
| MO Altria Group Inc. | 0.23% | 5,591 | $402K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 15,629 | $399K | Reduce -42.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 8,764 | $393K | Reduce -1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Reduce -96.5% | 0.02% | −0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.5% | 1.82% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -53.9% | 0.33% | −0.44 |
| ISRG Intuitive Surgical Inc. | Reduce -53.5% | 0.18% | −0.31 |
| TT Trane Technologies PLC | Reduce -64.8% | 0.18% | −0.30 |
| CTAS Cintas Corp. | Reduce -47.1% | 0.25% | −0.27 |
| COF Capital One Financial Corp. | Reduce -81.0% | 0.06% | −0.27 |
| XLK SS Technology Select Sector | Reduce -99.5% | 0.00% | −0.26 |
| NOC Northrop Grumman Corp. | Reduce -44.8% | 0.14% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -42.0% | 0.23% | −0.21 |
| AWK American Water Works Co. Inc. | Reduce -52.9% | 0.13% | −0.19 |
| PFE Pfizer Inc. | Reduce -81.8% | 0.03% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -76.0% | 0.06% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.46% | −0.18 |
| CVX Chevron Corp. | Reduce -20.9% | 0.21% | −0.15 |
| ETR Entergy Corp. | Reduce -58.3% | 0.10% | −0.15 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.51% | −0.15 |
| HCA HCA Healthcare Inc. | Reduce -64.5% | 0.05% | −0.13 |
| WMB Williams Cos Inc. | Reduce -38.2% | 0.17% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -91.5% | 0.01% | −0.12 |
| WMT Walmart Inc. | Reduce -1.8% | 0.52% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 1.97% | −0.12 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -47.0% | 0.13% | −0.11 |
| CME Cme Group Inc. | Reduce -2.8% | 0.22% | −0.11 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -3.3% | 0.51% | −0.10 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.40% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -36.2% | 0.13% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.4% | 0.92% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.16% | −0.09 |
| XPO Xpo Inc. | Reduce -75.7% | 0.03% | −0.09 |
| SLB SLB Ltd. | Reduce -46.9% | 0.06% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.8% | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.24% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 0.86% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 1.69% | −0.08 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.44% | −0.07 |
| DHR Danaher Corp. | Reduce -73.9% | 0.02% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Reduce -35.0% | 0.11% | −0.07 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.14% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.29% | −0.06 |
| OMC Omnicom Group | Reduce -40.5% | 0.07% | −0.06 |
| FLCH Franklin Ftse China ETF | Reduce -1.0% | 0.27% | −0.06 |
| BAC Bank of America Corp. | Reduce -29.1% | 0.18% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.5% | 1.61% | −0.06 |
| NKE Nike Inc. Class B | Reduce -53.3% | 0.03% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.1% | 0.36% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.39% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.1% | 0.85% | −0.04 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +114.3% | 0.87% | +0.73 |
| XLE SS Energy Select Sector | New | 0.47% | +0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 4.67% | +0.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +50.2% | 0.94% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.60% | +0.29 |
| AAPL Apple Inc. | Add +3.1% | 4.65% | +0.29 |
| XLI SS Industrial Select Sector | Add +97.8% | 0.54% | +0.28 |
| KLAC KLA Corp. | Add +3.1% | 0.56% | +0.27 |
| INTC Intel Corp. | Add +14.3% | 0.38% | +0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +53.9% | 0.66% | +0.24 |
| BSX Boston Scientific Corp. | Add +3003.0% | 0.22% | +0.21 |
| BNY Bank of New York Mellon Corp. | Add +638.9% | 0.23% | +0.20 |
| STX Seagate Technology Holdings | Add +2.3% | 0.35% | +0.20 |
| EZU iShares MSCI Eurozone ETF | Add +513.9% | 0.20% | +0.17 |
| EWJ iShares MSCI Japan ETF | Add +870.8% | 0.18% | +0.17 |
| JNK SS SPDR BB High Yield Bond | Add +42.9% | 0.69% | +0.16 |
| AMZN Amazon.com Inc. | Add +8.0% | 1.42% | +0.15 |
| GEV GE Vernova Inc. | Add +325.4% | 0.18% | +0.14 |
| AVGO Broadcom Inc. | Add +7.0% | 0.88% | +0.14 |
| C Citigroup Inc. | Add +40.7% | 0.37% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 1.29% | +0.12 |
| NVDA Nvidia Corp. | Add +0.5% | 2.76% | +0.12 |
| EWU iShares MSCI United Kingdom | Add +1145.4% | 0.12% | +0.11 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.35% | +0.10 |
| BBUS JPMorgan Betabuilders US Equ | Add +12.6% | 0.69% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 1.11% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +540.9% | 0.12% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +101.2% | 0.21% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.50% | +0.09 |
| RWR SS SPDR Dow Jones REIT ETF | Add +214.1% | 0.12% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.2% | 0.25% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.8% | 1.09% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +4.2% | 1.78% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +35.0% | 0.30% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +30.4% | 0.24% | +0.07 |
| CB Chubb Ltd. | Add +29.1% | 0.38% | +0.07 |
| EWC iShares MSCI Canada ETF | Add +82.5% | 0.16% | +0.07 |
| ADI Analog Devices Inc. | Add +47.2% | 0.16% | +0.06 |
| EPP iShares MSCI Pacific Ex Japa | Add +707.5% | 0.07% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.8% | 0.11% | +0.06 |
| BWA Borgwarner Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.1% | 0.15% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +51.6% | 0.13% | +0.05 |
| NXPI NXP Semiconductors NV | Add +150.3% | 0.07% | +0.05 |
| USIG iShares Broad Usd Investment | Add +55.0% | 0.15% | +0.04 |
| WM Waste Management Inc. | Add +75.3% | 0.12% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +52.9% | 0.16% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +166.7% | 0.07% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 607 | $176.3M | SPYM, AAPL, VTV, VUG, NVDA |
| Q1 2026 | 613 | $159.8M | AAPL, SPYM, VTV, VUG, NVDA |
| Q4 2025 | 598 | $309.4M | ABBNY, SPYM, AAPL, VTV, VUG |
| Q3 2025 | 513 | $161.3M | SPYM, AAPL, VUG, VTV, NVDA |
| Q2 2025 | 609 | $148.9M | SPYM, VUG, VTV, AAPL, NVDA |
| Q1 2025 | 602 | $131.4M | AAPL, SPYM, VTV, SPDW, VUG |
| Q4 2024 | 606 | $142.3M | SPYM, AAPL, VTV, VUG, NVDA |
| Q3 2024 | 600 | $157.4M | VUG, VTV, SPYM, AAPL, VOO |
| Q2 2024 | 588 | $138.9M | SPYM, VTV, VUG, AAPL, SPDW |
| Q1 2024 | 617 | $141.9M | SPYM, VTV, VUG, AAPL, SPDW |