Q3 2026 13F · SEC CIK 1621646

Richardson Capital Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $243.9M
Reported positions: 264
Top holdings a year, 3 yrs: +16.7%
Assets under management: $582.2M

Richardson Capital Management LLC is a wealth manager that reported 264 positions worth $243.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Schwab Strategic Tr (SCHX, 22.4%), Schwab Strategic Tr (SCHG, 16.0%), Schwab Strategic Tr (FNDX, 13.6%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 18.8% for the S&P 500.

Richardson Capital Management LLC holdings largest 50 of 264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richardson Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	22.4%	22.5%	1,818,171	+1.5%	$54.5M
SCHGSchwab Strategic Tr	16.0%	15.1%	1,083,244	+3.7%	$38.9M
FNDXSchwab Strategic Tr	13.6%	13.7%	1,050,606	+1.8%	$33.1M
VOOVanguard Index Fds	11.1%	10.8%	38,535	+4.9%	$27.0M
IJHIshares Tr	8.1%	8.8%	275,141	+2.6%	$19.8M
NVDANvidia Corporation	5.6%	5.1%	59,743	+0.2%	$13.6M
SCHDSchwab Strategic Tr	5.3%	5.5%	396,435	-1.9%	$12.9M
DUSGDimensional US Small Cap Value ETF	2.4%	—	156,933	—	$5.9M
MEMSMatthews EM Discovery Active ETF	1.9%	2.0%	155,281	+4.1%	$4.7M
SCHMSchwab Strategic Tr	1.6%	1.9%	112,627	-4.5%	$3.8M
QQQInvesco Qqq Tr	0.7%	0.7%	2,273	+0.0%	$1.7M
VYMVanguard Whitehall Fds	0.6%	0.3%	9,352	+149.8%	$1.5M
SCHKSchwab Strategic Tr	0.6%	0.6%	39,336	-0.7%	$1.4M
PULSPgim ETF Tr	0.4%	0.5%	17,722	-19.4%	$877K
IWPIshares Tr	0.3%	0.4%	6,137	+0.0%	$845K
VUGVanguard Index Fds	0.3%	0.3%	8,728	-0.3%	$786K
IVVIshares Tr	0.3%	0.3%	986	+0.0%	$755K
BAIBlackrock ETF Trust	0.3%	0.2%	14,149	+28.2%	$668K
IWFIshares Tr	0.3%	0.3%	5,311	-2.4%	$665K
IWRIshares Tr	0.3%	0.3%	5,926	+0.0%	$632K
ARKKArk ETF Tr	0.2%	0.2%	6,716	+11.8%	$598K
VTIVanguard Index Fds	0.2%	0.3%	1,543	-23.0%	$578K
IXNIshares Tr	0.2%	0.2%	3,495	-0.3%	$518K
PAVEGlobal X U.s. Infrastructure Development	0.2%	0.2%	9,798	+15.5%	$514K
IWSIshares Tr	0.2%	0.2%	2,966	+0.0%	$477K
BTCGrayscale Bitcoin Mini Tr Et	0.2%	0.1%	12,465	+0.0%	$461K
COWZPacer Fds Tr	0.2%	0.2%	6,867	+13.2%	$458K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,302	+0.0%	$431K
XLFSelect Sector Spdr Tr	0.2%	0.2%	7,509	+0.0%	$401K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	491	+0.2%	$374K
SCHESchwab Strategic Tr	0.1%	0.1%	9,603	+0.0%	$350K
HEFAIshares Tr	0.1%	0.1%	6,865	-0.5%	$318K
IJRIshares Tr	0.1%	0.1%	2,286	-2.7%	$311K
DHSWisdomtree Tr	0.1%	0.1%	2,543	+0.0%	$285K
AAPLApple Inc	0.1%	0.1%	853	+0.0%	$284K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	455	+0.0%	$278K
FELGFidelity Covington Trust	0.1%	0.1%	5,777	+0.0%	$260K
IGSBIshares Tr	0.1%	0.1%	5,080	+3.6%	$260K
SPDWSpdr Index Shs Fds	0.1%	0.1%	5,077	+0.0%	$255K
WDIVSpdr Index Shs Fds	0.1%	0.1%	3,086	+0.0%	$251K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	3,497	-4.9%	$247K
VOYGVoyager Technologies Inc Com Cl A	0.1%	0.1%	8,000	+0.0%	$242K
GLDMWorld Gold Tr	0.1%	0.1%	2,905	+0.0%	$239K
MRKMerck & Co Inc	0.1%	—	1,576	—	$229K
WSMWilliams Sonoma Inc	0.1%	0.1%	1,000	+0.0%	$228K
IEFAIshares Tr	0.1%	0.1%	2,338	+0.0%	$226K
CGGRCapital Group Growth ETF	0.1%	0.1%	4,725	+0.0%	$224K
IYWIshares Tr	0.1%	—	815	—	$216K
IBMInternational Business Machs	0.1%	0.1%	952	+0.0%	$209K
SCHASchwab Strategic Tr	0.1%	0.1%	6,341	+0.7%	$207K

What Richardson Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VYM Vanguard Whitehall Fds+149.8% shares
BAI Blackrock ETF Trust+28.2% shares
PAVE Global X U.s. Infrastructure Development+15.5% shares
COWZ Pacer Fds Tr+13.2% shares
ARKK Ark ETF Tr+11.8% shares

Reduced

VTI Vanguard Index Fds-23.0% shares
PULS Pgim ETF Tr-19.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$243.9M	264
Q2 2026	$234.0M	243
Q1 2026	$207.1M	394
Q4 2025	$199.3M	249
Q3 2025	$210.4M	223
Q2 2025	$190.7M	206
Q1 2025	$160.4M	245
Q4 2024	$157.2M	142
Q3 2024	$143.2M	138
Q2 2024	$129.9M	185
Q1 2024	$122.3M	143
Q4 2023	$102.9M	134

Questions about Richardson Capital Management LLC's portfolio

What stocks does Richardson Capital Management LLC own?

Richardson Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 264 positions worth $243.9M. The largest are Schwab Strategic Tr (SCHX) at 22.4%, Schwab Strategic Tr (SCHG) at 16.0%, Schwab Strategic Tr (FNDX) at 13.6%, Vanguard Index Fds (VOO) at 11.1% and Ishares Tr (IJH) at 8.1%.

What did Richardson Capital Management LLC buy last quarter?

In Q3 2026, Richardson Capital Management LLC added Vanguard Whitehall Fds (VYM) (+149.8% shares), Blackrock ETF Trust (BAI) (+28.2% shares) and Global X U.s. Infrastructure Development (PAVE) (+15.5% shares), compared with its Q2 2026 filing.

What did Richardson Capital Management LLC sell last quarter?

In Q3 2026, Richardson Capital Management LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Coherent Corp (COHR), cut from its top 50 Flex Ltd Ord (FLEX), Vanguard Index Fds (VTI) (-23.0% shares) and Pgim ETF Tr (PULS) (-19.4% shares), compared with its Q2 2026 filing.

How has Richardson Capital Management LLC's portfolio performed?

A portfolio copying Richardson Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.0% against +20.1%.

When is Richardson Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Richardson Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Richardson Capital Management LLC manage?

Richardson Capital Management LLC reported $582.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $243.9M.