Richardson Capital Management LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$187.5B

Holdings

264

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab US Large-Cap ETF	1,818,171	$54.5B	29.09%
2	SCHGSchwab US Large-Cap Growth ETF	1,083,244	$38.9B	20.76%
3	FNDXSchwab Fundamental US Large Company ETF	1,050,606	$33.1B	17.63%
4	IJHiShares Core S&P Mid-Cap ETF	275,141	$19.8B	10.56%
5	SCHDSchwab US Dividend Equity ETF	396,435	$12.9B	6.88%
6	—Dimensional US Small Cap Value ETF	156,933	$5.9B	3.14%
7	MEMSMatthews EM Discovery Active ETF	155,281	$4.7B	2.49%
8	SCHMSchwab US Mid-Cap ETF	112,627	$3.8B	2.04%
9	SCHKSchwab 1000 Index ETF	39,336	$1.4B	0.77%
10	PULSPGIM Ultra Short Bond ETF	17,722	$876.5M	0.47%
11	VUGVanguard Growth ETF	8,728	$786.5M	0.42%
12	BAIiShares A.I. Innovation and Tech Act ETF	14,149	$667.7M	0.36%
13	ARKKARK Innovation ETF	6,716	$598.4M	0.32%
14	BCCCGlobal X US Infrastructure Dev ETF	9,798	$514.4M	0.27%
15	BTCGRAYSCALE BITCOIN MINI TRUST ETF	12,465	$460.6M	0.25%
16	COWZPacer US Cash Cows 100 ETF	6,867	$458.5M	0.24%
17	XLFSector SPDR - Financial	7,509	$401.0M	0.21%
18	SCHESchwab Emerging Markets Equity ETF	9,603	$350.0M	0.19%
19	HEFAiShares Currency Hedged MSCI EAFE ETF	6,865	$318.5M	0.17%
20	FELGFIDELITY ENHANCED LARGE CAP ETF	5,777	$260.5M	0.14%
21	IGSBiShares 1-5 Year Inv Grade Corp Bond ETF	5,080	$260.2M	0.14%
22	SPDWSPDR Portfolio Developed World ex-US ETF	5,077	$254.9M	0.14%
23	WDIVSPDR S&P Global Dividend ETF	3,086	$251.0M	0.13%
24	VEAVanguard FTSE Developed Markets ETF	3,497	$246.9M	0.13%
25	VOYGVoyager Technologies Inc	8,000	$242.0M	0.13%
26	GLDMSPDR Gold MiniShares	2,905	$238.7M	0.13%
27	AQLTiShares Core MSCI EAFE ETF	2,338	$226.5M	0.12%
28	CGGRCapital Group Growth ETF	4,725	$224.1M	0.12%
29	SCHASchwab US Small-Cap ETF	6,341	$206.9M	0.11%
30	VOVanguard Mid-Cap ETF	2,545	$199.6M	0.11%
31	OBDCBlue Owl Capital Corp. COM	18,767	$196.9M	0.10%
32	ARCCAres Capital Corp	9,434	$180.2M	0.10%
33	OUSMALPS O Shares US Sm-Cp Qul Div ETF	3,750	$172.2M	0.09%
34	SCHBSchwab US Broad Market ETF	5,752	$168.6M	0.09%
35	FEMRFIDELITY ENHNCD LRGE CP VLE ETF	3,844	$159.0M	0.08%
36	TEKYLazard Next Gen Technologies ETF	3,285	$152.2M	0.08%
37	IBITiShares Bitcoin Trust ETF	3,096	$146.6M	0.08%
38	FASTFastenal Co	2,800	$138.7M	0.07%
39	KOCoca-Cola Company	1,550	$133.4M	0.07%
40	CGGOCapital Group Global Growth Equity ETF	3,147	$125.2M	0.07%
41	CARRCarrier Global Corp-Wi	2,171	$119.1M	0.06%
42	BITBBitwise Bitcoin ETF	2,584	$117.2M	0.06%
43	TEKiShares Technology Opportunities Active ETF	2,838	$115.1M	0.06%
44	SCHFSchwab International Equity ETF	4,158	$114.2M	0.06%
45	CGXUCapital Group International Focus Eq ETF	3,300	$113.2M	0.06%
46	AGGiShares Core US Aggregate Bond ETF	1,187	$112.2M	0.06%
47	CGUSCapital Group Core Equity ETF	2,500	$111.3M	0.06%
48	MAGSRoundhill Magnificent Seven ETF	1,533	$109.9M	0.06%
49	CGICCapital Group International Cor Eq ETF	2,950	$106.1M	0.06%
50	NLYAnnaly Capital Mgmt	5,380	$101.6M	0.05%
51	ROBTFT Nasdaq Artfcl Intllgnc and Rbtc ETF	1,546	$91.6M	0.05%
52	CLOAiShares AAA CLO Active ETF	1,544	$80.1M	0.04%
53	SHYGiShares 0-5 Year High Yield Corp Bond ETF	1,858	$76.6M	0.04%
54	CGNGCapital Group New Geography Equity ETF	2,100	$76.5M	0.04%
55	MARAMarathon Digital Holdings Inc	6,718	$76.1M	0.04%
56	ETHAiShares Ethereum Trust ETF	3,097	$62.3M	0.03%
57	KMBKimberly-Clark Corp	580	$56.5M	0.03%
58	HTGCHercules Capital Inc	3,353	$56.4M	0.03%
59	ENVXENOVIX Corp	17,137	$49.7M	0.03%
60	SLViShares Silver Trust	840	$45.8M	0.02%
61	CTVACorteva Inc com	582	$45.2M	0.02%
62	DJPDJ-UBS Commodity Index ETN	806	$41.5M	0.02%
63	VXUSVanguard Total International Stock ETF	486	$41.3M	0.02%
64	MCHPMicrochip Technology Inc	500	$38.9M	0.02%
65	BACVerizon Communications	799	$36.6M	0.02%
66	FAFFirst American Financial Corp	600	$36.4M	0.02%
67	EEMiShares MSCI Emerging Markets ETF	519	$34.7M	0.02%
68	EFViShares MSCI EAFE Value ETF	432	$34.2M	0.02%
69	BACBank Of America Corp	600	$32.7M	0.02%
70	VOOVanguard 500 ETF	38,535	$27.0M	0.01%
71	JEPQJPMorgan Nasdaq Equity Premium Inc ETF	436	$26.7M	0.01%
72	BWABorgWarner Inc	385	$23.1M	0.01%
73	ETHGRAYSCALE ETHEREUM MINI ETF	875	$22.3M	0.01%
74	DALDELTA AIR LINES INC	235	$19.6M	0.01%
75	BNLBROADSTONE NET LEASE ORD	1,040	$19.2M	0.01%
76	USFDUS Food Holding Corp	200	$18.4M	0.01%
77	VNQVanguard Real Estate ETF	201	$18.0M	0.01%
78	WMBWILLIAMS COMPANIES	265	$18.0M	0.01%
79	NXTNEXTracker Inc	230	$17.9M	0.01%
80	VIGIVanguard Int'l Dividend Appreciation ETF	186	$17.6M	0.01%
81	SBUXStarbucks Corp	185	$17.4M	0.01%
82	MOAltria Group Inc	254	$17.1M	0.01%
83	OUNZVanEck Merk Gold Trust	421	$16.8M	0.01%
84	SOLVSolventum Corp	187	$16.5M	0.01%
85	BIRKBIRKENSTOCK HOLDING ORD	500	$16.2M	0.01%
86	PAHUSDElement Solutions Inc	420	$15.2M	0.01%
87	TECK/BTeck Resources Ltd	215	$14.1M	0.01%
88	PEOExelon Corporation	350	$14.1M	0.01%
89	NVDANVIDIA Corp	59,743	$13.6M	0.01%
90	—Churchill Capital Corp XI	1,165	$13.5M	0.01%
91	RECSColumbia Research Enhanced Core ETF	276	$12.4M	0.01%
92	OIIOceaneering International Inc	280	$12.2M	0.01%
93	PNFPPinnacle Financial Partners Inc	130	$12.2M	0.01%
94	VNQIVanguard Global ex-US Real Estate ETF	286	$12.2M	0.01%
95	CNMCORE & MAIN INC-CLASS A	290	$12.0M	0.01%
96	ENBEnbridge Inc Com	258	$12.0M	0.01%
97	HBANHuntington Bancshs Inc	730	$11.1M	0.01%
98	IEFiShares 7-10 Year Treasury Bond ETF	122	$10.9M	0.01%
99	GLXYGalaxy Digital Inc	466	$10.6M	0.01%
100	ABTAbbott Laboratories	105	$10.4M	0.01%

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