Q2 2026 13F · SEC CIK 2012303

Richardson Financial Services Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.3M
Reported positions: 607
Top holdings a year, 3 yrs: +24.0%
Assets under management: $256.1M

Richardson Financial Services Inc. is a wealth manager that reported 607 positions worth $176.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr Series Trust (SPLG, 4.7%), Apple Inc (AAPL, 4.7%), Vanguard Index Fds (VTV, 4.2%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 16.4% for the S&P 500.

Richardson Financial Services Inc. holdings largest 50 of 607 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Financial Services Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	4.7%	4.3%	93,773	+4.9%	$8.2M
AAPLApple Inc	4.7%	4.4%	28,340	+3.1%	$8.2M
VTVVanguard Index Fds	4.2%	4.2%	33,676	-0.8%	$7.3M
VUGVanguard Index Fds	4.1%	3.8%	83,175	+498.7%	$7.2M
NVDANvidia Corporation	2.8%	2.6%	24,306	+0.5%	$4.9M
GOOGLAlphabet Inc	2.4%	2.2%	11,822	-3.0%	$4.2M
VOOVanguard Index Fds	2.0%	2.1%	5,068	-9.6%	$3.5M
SPDWSpdr Index Shs Fds	1.8%	2.3%	63,574	-21.5%	$3.2M
HYGIshares Tr	1.8%	1.9%	39,400	+2.0%	$3.2M
SPEMSpdr Index Shs Fds	1.8%	1.7%	60,590	+4.2%	$3.1M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.8%	41,799	-5.0%	$3.0M
IEURIshares Core Msci Europeetf	1.6%	1.7%	37,657	-0.5%	$2.8M
IEMGIshares Inc	1.5%	1.5%	32,678	-3.9%	$2.7M
MSFTMicrosoft Corp	1.5%	1.6%	7,217	+3.2%	$2.7M
AMZNAmazon Com Inc	1.4%	1.3%	10,504	+8.0%	$2.5M
VBKVanguard Index Fds	1.3%	1.2%	6,204	+0.7%	$2.3M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	3,851	-3.1%	$2.2M
JPMJpmorgan Chase & Co	1.1%	1.0%	5,983	+8.9%	$2.0M
VBRVanguard Index Fds	1.1%	1.0%	7,944	+5.8%	$1.9M
MGKVanguard World Fd	0.9%	0.6%	18,832	+650.9%	$1.7M
SHYGIshares Tr	0.9%	1.0%	38,069	-0.4%	$1.6M
AVGOBroadcom Inc	0.9%	0.7%	4,100	+7.0%	$1.5M
MUMicron Technology Inc	0.9%	—	1,322	—	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	2,031	-11.8%	$1.5M
IPACIshares Tr	0.8%	0.9%	18,257	-2.1%	$1.5M
VBVanguard Index Fds	0.8%	0.8%	4,617	-6.1%	$1.4M
SPSMSpdr Series Trust	0.8%	0.8%	24,239	-5.5%	$1.4M
JNKSpdr Series Trust	0.7%	0.5%	12,546	+42.9%	$1.2M
BBUSJ P Morgan Exchange Traded F	0.7%	0.6%	8,969	+12.6%	$1.2M
MGVVanguard World Fd	0.7%	—	7,115	—	$1.2M
SPMDSpdr Series Trust	0.6%	0.7%	16,908	-4.2%	$1.1M
HDHome Depot Inc	0.6%	0.6%	3,051	-1.7%	$1.1M
METAMeta Platforms Inc	0.6%	0.7%	1,907	+3.0%	$1.1M
IUSBIshares Tr	0.6%	0.7%	23,222	+1.4%	$1.1M
PANWPalo Alto Networks Inc	0.6%	—	3,083	—	$1.1M
VWOVanguard Intl Equity Index F	0.6%	0.6%	16,917	-6.0%	$1.0M
TSLATesla Inc	0.6%	0.5%	2,399	+1.7%	$1.0M
SPTLSpdr Series Trust	0.6%	0.6%	37,766	+12.1%	$991K
KLACKla Corp	0.6%	—	3,247	—	$980K
SRLNSsga Active ETF Tr	0.5%	0.6%	23,992	+5.2%	$967K
COSTCostco Wholesale Corporation	0.5%	0.6%	1,025	+0.8%	$959K
XLISelect Sector Spdr Tr	0.5%	—	5,156	—	$955K
WMTWalmart Inc	0.5%	0.6%	8,167	-1.8%	$925K
MCDMcdonalds Corp	0.5%	0.7%	3,340	-1.7%	$903K
CERYSpdr Series Trust	0.5%	0.6%	26,816	-3.3%	$896K
XLCSelect Sector Spdr Tr	0.5%	0.5%	8,264	+8.1%	$885K
LLYEli Lilly & Co	0.5%	—	733	—	$879K
XLESelect Sector Spdr Tr	0.5%	—	15,751	—	$837K
VNQVanguard Index Fds	0.5%	0.5%	8,535	-2.8%	$823K
TMUST-Mobile US Inc	0.5%	0.6%	4,869	-0.2%	$817K

What Richardson Financial Services Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+650.9% shares
VUG Vanguard Index Fds+498.7% shares
JNK Spdr Series Trust+42.9% shares
BBUS J P Morgan Exchange Traded F+12.6% shares
SPTL Spdr Series Trust+12.1% shares
JPM Jpmorgan Chase & Co+8.9% shares
XLC Select Sector Spdr Tr+8.1% shares
AMZN Amazon Com Inc+8.0% shares

Reduced

SPDW Spdr Index Shs Fds-21.5% shares
SPY State Str Spdr S&p 500 ETF T-11.8% shares
VOO Vanguard Index Fds-9.6% shares
VB Vanguard Index Fds-6.1% shares
VWO Vanguard Intl Equity Index F-6.0% shares
SPSM Spdr Series Trust-5.5% shares
VEA Vanguard Ftse Developed Markets Index Fu-5.0% shares

Left the top 50

Share counts compared with the Q1 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: +32.2% /yr; S&P 500 +11.7%
3 years: +24.0% /yr; S&P 500 +16.4%
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
Q2 2026	$176.3M	607
Q1 2026	$159.8M	613
Q4 2025	$309.4M	598
Q3 2025	$161.3M	513
Q2 2025	$148.9M	609
Q1 2025	$131.4M	602
Q4 2024	$142.3M	606
Q3 2024	$157.4M	599
Q2 2024	$138.9M	587
Q1 2024	$141.9M	620
Q4 2023	$114.2M	377

Questions about Richardson Financial Services Inc.'s portfolio

What stocks does Richardson Financial Services Inc. own?

Richardson Financial Services Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 607 positions worth $176.3M. The largest are Spdr Series Trust (SPLG) at 4.7%, Apple Inc (AAPL) at 4.7%, Vanguard Index Fds (VTV) at 4.2%, Vanguard Index Fds (VUG) at 4.1% and Nvidia Corporation (NVDA) at 2.8%.

What did Richardson Financial Services Inc. buy last quarter?

In Q2 2026, Richardson Financial Services Inc. added Vanguard World Fd (MGK) (+650.9% shares), Vanguard Index Fds (VUG) (+498.7% shares) and Spdr Series Trust (JNK) (+42.9% shares), compared with its Q1 2026 filing.

What did Richardson Financial Services Inc. sell last quarter?

In Q2 2026, Richardson Financial Services Inc. cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Eog Res Inc (EOG), Spdr Index Shs Fds (SPDW) (-21.5% shares), State Str Spdr S&p 500 ETF T (SPY) (-11.8% shares) and Vanguard Index Fds (VOO) (-9.6% shares), compared with its Q1 2026 filing.

How has Richardson Financial Services Inc.'s portfolio performed?

A portfolio copying Richardson Financial Services Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +16.4% for the S&P 500. Over 1 year: +32.2% against +11.7%.

When is Richardson Financial Services Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Richardson Financial Services Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Richardson Financial Services Inc. manage?

Richardson Financial Services Inc. reported $256.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.3M.