2026 Q2 Portfolio Activity
In 2026 Q2, Richardson Capital Management LLC maintained a portfolio of 400 distinct positions. The most significant new addition was iShares Ethereum Trust ETF, now representing 0.02% of the total fund value. They heavily accumulated shares in iShares A.I. Innovation and Te, increasing the position by 23.4%. The fund also reduced its exposure to PGIM Ultra Short Bond ETF by 43.5%.
Position History
hover any row below to update
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Total Positions
400
Quarter
2026 Q2
Top Holding
SCHX (22.5%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Richardson Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
Schwab US Large...
|
ETF | 22.53% | 22.23% |
#1
Prev: #1
|
6.5 |
—
|
-4,413 | -0.2% |
P
S
|
1,791,575 | $52,726,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
Schwab US Large...
|
ETF | 15.10% | 14.69% |
#2
Prev: #2
|
6.0 |
—
|
-253 | -0.0% |
P
S
|
1,044,509 | $35,346,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDX
Schwab Fundamen...
|
Bond/Debt | 13.72% | 13.54% |
#3
Prev: #3
|
5.5 |
—
|
25,428 | 2.5% |
P
S
|
1,032,253 | $32,103,054 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
Vanguard 500 ET...
|
ETF | 10.78% | 10.69% |
#4
Prev: #4
|
5.0 |
—
|
-320 | -0.9% |
P
S
|
36,747 | $25,238,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
iShares Core S&...
|
ETF | 8.83% | 8.65% |
#5
Prev: #5
|
4.5 |
—
|
2,692 | 1.0% |
P
S
|
268,106 | $20,673,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
Schwab US Divid...
|
ETF | 5.47% | 6.24% |
#6
Prev: #6
|
2.7 |
—
|
-17,666 | -4.2% |
P
S
|
403,966 | $12,809,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.10% | 5.02% |
#7
Prev: #7
|
2.5 |
—
|
3 | 0.0% |
P
S
|
59,622 | $11,929,759 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSV
Dimensional US ...
|
ETF | 2.52% | 2.48% |
#8
Prev: #8
|
1.5 |
—
|
5,043 | 3.4% |
P
S
|
151,929 | $5,893,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MEMS
Matthews EM Dis...
|
ETF | 2.02% | 1.83% |
#9
Prev: #9
|
1.3 |
—
|
4,824 | 3.3% |
P
S
|
149,101 | $4,731,690 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.86% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
-2,142 | -1.8% |
P
S
|
117,984 | $4,350,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.72% | 0.65% |
#11
1
Prev: #12
|
0.8 |
—
|
-44 | -1.9% |
P
S
|
2,273 | $1,673,837 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHK
Schwab 1000 Ind...
|
ETF | 0.61% | 0.61% |
#12
1
Prev: #13
|
0.7 |
—
|
-411 | -1.0% |
P
S
|
39,620 | $1,428,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 0.47% | 0.93% |
#13
2
Prev: #11
|
0.2 |
—
|
-16,922 | -43.5% |
P
S
|
21,994 | $1,089,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWP
iShares Russell...
|
ETF | 0.38% | 0.38% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
6,137 | $898,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.32% | 0.32% |
#15
Prev: #15
|
3.1 |
—
|
7,239 | 478.1% |
P
S
|
8,753 | $754,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
iShares Core S&...
|
ETF | 0.32% | 0.31% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
986 | $738,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
iShares Russell...
|
ETF | 0.29% | 0.29% |
#17
Prev: #17
|
3.1 |
—
|
4,024 | 283.6% |
P
S
|
5,443 | $675,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWR
iShares Russell...
|
ETF | 0.28% | 0.28% |
#18
Prev: #18
|
0.6 |
—
|
-34 | -0.6% |
P
S
|
5,926 | $653,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.26% | 0.19% |
#19
5
Prev: #24
|
3.1 |
—
|
761 | 61.3% |
P
S
|
2,003 | $607,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
Vanguard High D...
|
ETF | 0.25% | 0.27% |
#20
1
Prev: #19
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,744 | $591,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAI
iShares A.I. In...
|
ETF | 0.25% | 0.14% |
#21
13
Prev: #34
|
2.6 |
—
|
2,093 | 23.4% |
P
S
|
11,038 | $581,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IXN
iShares Global ...
|
ETF | 0.22% | 0.17% |
#22
7
Prev: #29
|
0.6 |
—
|
-22 | -0.6% |
P
S
|
3,507 | $506,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PAVE
Global X US Inf...
|
ETF | 0.21% | 0.21% |
#23
3
Prev: #20
|
0.6 |
—
|
-219 | -2.5% |
P
S
|
8,486 | $500,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWS
iShares Russell...
|
ETF | 0.21% | 0.21% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,966 | $488,204 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ARKK
ARK Innovation ...
|
ETF | 0.21% | 0.18% |
#25
3
Prev: #28
|
2.1 |
—
|
580 | 10.7% |
P
S
|
6,007 | $485,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.18% | 0.19% |
#26
1
Prev: #25
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,302 | $426,184 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
Sector SPDR - F...
|
ETF | 0.17% | 0.18% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,509 | $402,557 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.16% | 0.18% |
#28
2
Prev: #26
|
0.6 |
—
|
91 | 1.5% |
P
S
|
6,068 | $377,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.15% |
#29
1
Prev: #30
|
0.6 |
—
|
1 | 0.2% |
P
S
|
490 | $365,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
iShares Core S&...
|
ETF | 0.15% | 0.14% |
#30
3
Prev: #33
|
0.6 |
—
|
-31 | -1.3% |
P
S
|
2,349 | $348,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.15% | 0.15% |
#31
Prev: #31
|
0.6 |
—
|
11 | 0.1% |
P
S
|
9,603 | $348,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HEFA
iShares Currenc...
|
ETF | 0.14% | 0.15% |
#32
Prev: #32
|
0.6 |
—
|
-278 | -3.9% |
P
S
|
6,900 | $323,759 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.14% | 0.10% |
#33
11
Prev: #44
|
3.1 |
—
|
5,603 | 81.7% |
P
S
|
12,465 | $323,467 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHS
WisdomTree US H...
|
ETF | 0.12% | 0.13% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,543 | $289,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
International B...
|
Technology | 0.11% | 0.12% |
#35
4
Prev: #39
|
0.5 |
—
|
-39 | -3.9% |
P
S
|
952 | $267,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.11% | 0.04% |
#36
48
Prev: #84
|
1.0 |
—
|
no change | no change |
P
S
|
455 | $264,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.11% | 0.13% |
#37
Prev: #37
|
0.5 |
—
|
-434 | -10.6% |
P
S
|
3,677 | $261,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOYG
Voyager Technol...
|
Industrials | 0.11% | 0.19% |
#38
15
Prev: #23
|
0.0 |
—
|
-9,114 | -53.3% |
P
S
|
8,000 | $258,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.11% | 0.12% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,902 | $256,914 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,077 | $255,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.11% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,777 | $252,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.11% | 0.21% |
#42
21
Prev: #21
|
0.0 |
—
|
-890 | -51.1% |
P
S
|
853 | $246,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WDIV
SPDR S&P Global...
|
ETF | 0.11% | 0.11% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,086 | $246,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COHR
Coherent Inc
|
Technology | 0.10% | 0.07% |
#44
16
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $236,682 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSM
Williams Sonoma
|
Consumer Cyclical | 0.10% | 0.09% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $233,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.10% | 0.13% |
#46
10
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,905 | $230,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.10% | 0.09% |
#47
2
Prev: #49
|
0.5 |
—
|
-9 | -0.1% |
P
S
|
6,297 | $227,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.10% | 0.10% |
#48
5
Prev: #43
|
0.5 |
—
|
18 | 0.8% |
P
S
|
2,338 | $225,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGGR
Capital Group G...
|
ETF | 0.10% | 0.09% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,725 | $223,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLEX
Flextronics Int...
|
Technology | 0.09% | 0.04% |
#50
39
Prev: #89
|
1.0 |
—
|
no change | no change |
P
S
|
1,325 | $214,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 400 holdings