Total reported value
$207.1M
Reporting period: 2026-03-31 · Number of holdings: 394
Richardson Capital Management LLC disclosed 394 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.1M and a quarterly turnover rate of 17.1%.
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Trim SCHD
-40.3% -$6.4M
Add FNDX
+24.0% $5.9M
Add DFSV
+7522.5% $5.1M
Trim SCHG
+2.5% -$2.8M
Trim SCHX
+2.8% -$986.2K
Add VOO
+17.5% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.23% | -1.37% | +2.75% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.69% | -2.00% | +2.46% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.54% | +2.45% | +23.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | +0.77% | +17.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.65% | -0.12% | +0.18% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.24% | -3.48% | -40.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.53% | +0.59% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.48% | +2.45% | +7522.52% | |
| 9 | MEMS | Matthews Em Discovery | ETF-Other | 1.83% | +0.10% | +6.75% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.80% | -0.21% | -9.80% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.01% | +12.31% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.61% | -0.15% | -12.76% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | -0.04% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.20% | +213.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | -0.40% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.05% | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.55% | -67.02% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | -0.54% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.09% | +103.38% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | — | |
| 23 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.19% | +0.19% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +0.16% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +3.23% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | — | +1.13% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | -0.03% | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | +0.11% | +209.05% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | +0.13% | +382.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.03% | -5.60% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | — | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.15% | — | +0.07% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -2.54% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.14% | +0.13% | +1121.99% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.13% | +0.13% | NEW | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | -2.10% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.02% | +3.44% | |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.11% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | — | |
| 42 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.10% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.10% | +0.09% | +1473.85% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | +0.02% | +4.90% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +0.14% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.09% | +0.09% | NEW | |
| 48 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | +0.04% | +147.81% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +0.14% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 394 | $207.1M | 17 | |
| 2025-12-31 | 249 | $199.3M | 7 | |
| 2025-09-30 | 223 | $210.4M | 55 | |
| 2025-06-30 | 206 | $190.7M | 0 | |
| 2025-03-31 | 245 | $160.4M | 0 | |
| 2024-12-31 | 142 | $157.2M | 0 | |
| 2024-09-30 | 138 | $143.2M | 0 | |
| 2024-06-30 | 185 | $129.9M | 0 | |
| 2024-03-31 | 143 | $122.3M | 0 | |
| 2023-12-31 | 134 | $102.9M | 0 |
Richardson Capital Management LLC's most significant position changes for 2026-03-31: New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Voyager Technologies Inc-a (VOYG); New buy: Wisdomtree US High Dividend (DHS); New buy: Cap Group Growth Equity (CGGR); Sold out: Grayscale Bitcoin Trust ETF (GBTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +2.5% | +23.98% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +2.5% | +7522.52% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +17.53% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +213.46% | Add |
| 5 | IXN | Ishares Global Tech ETF | +0.1% | +382.10% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +1121.99% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.1% | +209.05% | Add |
| 8 | MEMS | Matthews Em Discovery | +0.1% | +6.75% | Add |
| 9 | AAPL | Apple INC | +0.1% | +103.38% | Add |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +1473.85% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +2000.00% | Add |
| 12 | BITB | Bitwise Bitcoin ETF | 0% | +147.81% | Add |
| 13 | TEKY | Lazard Next Gen Tech ETF | 0% | +316.54% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +82.97% | Add |
| 15 | ROBT | First Trust Nasdaq Artificia | 0% | +231.76% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | +4.90% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.31% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +15.27% | Add |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | COHR | Coherent CORP | 0% | — | Unchanged |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | SPGI | S&p Global INC | 0% | +3.75% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +3.44% | Add |
| 24 | ENVX | Enovix CORP | 0% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.60% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -0.40% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.18% | Add |
| 31 | SCHK | Schwab 1000 Index ETF | -0.2% | -12.76% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.2% | -9.80% | Trim |
| 33 | NVDA | Nvidia CORP | -0.5% | +0.59% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -67.02% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | -1.4% | +2.75% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | -2% | +2.46% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -3.5% | -40.32% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 39 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 40 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| 41 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 44 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 45 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 46 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 47 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 50 | TEK | Ishares Technology Opp A ETF | — | NEW | New buy |
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