13F filer

Richardson Capital Management

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1621646 SEC filings ↗

13F Value

$243.9M

Positions

264

Top Position

SCHX22.4%

Top 5

71.1%

Latest filing changes

vs Jun 30, 2026

1 SCHG Schwab U.S. Large-Cap Growth ETF +3.7%+$1.4M

2 VOO Vanguard 500 Index Fund — ETF Shares +4.9%+$1.3M

3 VYM Vanguard High Dividend Yield Index Fund — ETF Shares +149.8%+$870K

4 SCHX Schwab U.S. Large-Cap ETF +1.5%+$798K

5 FNDX Schwab Fundamental U.S. Large Company ETF +1.8%+$578K

Holdings264

#							Trend (4Q)
1	SCHX Schwab U.S. Large-Cap ETF	22.4%	$54.5M	+1.5%	1.82M	22.5%		ETF
2	SCHG Schwab U.S. Large-Cap Growth ETF	16.0%	$38.9M	+3.7%	1.08M	15.1%		ETF
3	FNDX Schwab Fundamental U.S. Large Company ETF	13.6%	$33.1M	+1.8%	1.05M	13.7%		ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	11.1%	$27.0M	+4.9%	38.5K	10.8%		ETF
5	IJH iShares Core S&P Mid-Cap ETF	8.1%	$19.8M	+2.6%	275.1K	8.8%		ETF
6	NVDA NVIDIA	5.6%	$13.6M	+0.2%	59.7K	5.1%		Common Stock
7	SCHD Schwab U.S. Dividend Equity ETF	5.3%	$12.9M	-1.9%	396.4K	5.5%		ETF
8	DUSG Dfa Invt Dimensions Group in — U S Sm Ca ETF Sh	2.4%	$5.9M	NEW	156.9K	—		ETF
9	MEMS Matthews Emerging Markets Discovery Active ETF	1.9%	$4.7M	+4.1%	155.3K	2.0%		ETF
10	SCHM Schwab U.S. Mid-Cap ETF	1.6%	$3.8M	-4.5%	112.6K	1.9%		ETF
11	QQQ Invesco QQQ Trust, Series 1	0.7%	$1.7M	—	2.3K	0.7%		ETF
12	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	0.6%	$1.5M	+149.8%	9.4K	0.3%		ETF
13	SCHK Schwab 1000 Index ETF	0.6%	$1.4M	-0.7%	39.3K	0.6%		ETF
14	PULS PGIM Ultra Short Bond ETF	0.4%	$877K	-19.4%	17.7K	0.5%		ETF
15	IWP iShares Russell Mid-Cap Growth ETF	0.3%	$845K	—	6.1K	0.4%		ETF
16	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.3%	$786K	-0.3%	8.7K	0.3%	—	ETF
17	IVV iShares Core S&P 500 ETF	0.3%	$755K	—	986	0.3%		ETF
18	BAI iShares A.I. Innovation and Tech Active ETF	0.3%	$668K	+28.2%	14.1K	0.2%		ETF
19	IWF iShares Russell 1000 Growth ETF	0.3%	$665K	-2.4%	5.3K	0.3%		ETF
20	IWR iShares Russell Mid-Cap ETF	0.3%	$632K	—	5.9K	0.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.