2026 Q1 Portfolio Activity
In 2026 Q1, Richardson Capital Management LLC maintained a portfolio of 401 distinct positions. The most significant new addition was PGIM Ultra Short Bond ETF, now representing 0.93% of the total fund value. They heavily accumulated shares in Dimensional US Small Cap Value, increasing the position by 7522.5%. The fund also reduced its exposure to Schwab US Dividend Equity ETF by 40.3%.
Position History
hover any row below to update
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Total Positions
401
Quarter
2026 Q1
Top Holding
SCHX (22.2%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
Richardson Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 22.23% | 23.60% |
#1
Prev: #1
|
6.5 |
—
|
48,112 | 2.8% |
P
S
|
1,795,988 | $46,049,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
Schwab US Large...
|
ETF | 14.69% | 16.69% |
#2
Prev: #2
|
6.0 |
—
|
25,078 | 2.5% |
P
S
|
1,044,762 | $30,433,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDX
Schwab Fundamen...
|
Bond/Debt | 13.54% | 11.09% |
#3
Prev: #3
|
7.5 |
—
|
194,728 | 24.0% |
P
S
|
1,006,825 | $28,040,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
Vanguard 500 ET...
|
ETF | 10.69% | 9.92% |
#4
Prev: #4
|
6.5 |
—
|
5,528 | 17.5% |
P
S
|
37,067 | $22,149,321 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
iShares Core S&...
|
ETF | 8.65% | 8.77% |
#5
1
Prev: #6
|
4.5 |
—
|
486 | 0.2% |
P
S
|
265,414 | $17,923,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
Schwab US Divid...
|
ETF | 6.24% | 9.72% |
#6
1
Prev: #5
|
2.5 |
—
|
-284,816 | -40.3% |
P
S
|
421,632 | $12,935,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.02% | 5.55% |
#7
Prev: #7
|
2.5 |
—
|
348 | 0.6% |
P
S
|
59,619 | $10,397,598 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
Dimensional US ...
|
ETF | 2.48% | 0.03% |
#8
83
Prev: #91
|
4.0 |
—
|
144,959 | 7522.5% |
P
S
|
146,886 | $5,146,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MEMS
Matthews EM Dis...
|
ETF | 1.83% | 1.73% |
#9
Prev: #9
|
2.7 |
—
|
9,121 | 6.7% |
P
S
|
144,277 | $3,786,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.80% | 2.01% |
#10
2
Prev: #8
|
1.2 |
—
|
-13,056 | -9.8% |
P
S
|
120,126 | $3,719,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 0.93% | — |
#11
Prev: #—
|
3.9 |
—
|
38,916 | — |
NEW
|
38,916 | $1,926,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.65% | 0.64% |
#12
Prev: #12
|
2.3 |
—
|
254 | 12.3% |
P
S
|
2,317 | $1,337,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHK
Schwab 1000 Ind...
|
ETF | 0.61% | 0.76% |
#13
2
Prev: #11
|
0.7 |
—
|
-5,854 | -12.8% |
P
S
|
40,031 | $1,254,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
iShares Russell...
|
ETF | 0.38% | 0.42% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
6,137 | $786,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.32% | 0.12% |
#15
17
Prev: #32
|
3.1 |
—
|
1,031 | 213.5% |
P
S
|
1,514 | $661,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
iShares Core S&...
|
ETF | 0.31% | 0.34% |
#16
2
Prev: #14
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
986 | $644,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
iShares Russell...
|
ETF | 0.29% | 0.34% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,419 | $605,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
iShares Russell...
|
ETF | 0.28% | 0.29% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
5,960 | $579,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
Vanguard High D...
|
ETF | 0.27% | 0.82% |
#19
9
Prev: #10
|
0.1 |
—
|
-7,592 | -67.0% |
P
S
|
3,736 | $553,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAVE
Global X US Inf...
|
ETF | 0.21% | 0.21% |
#20
2
Prev: #18
|
0.6 |
—
|
-47 | -0.5% |
P
S
|
8,705 | $442,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.21% | 0.12% |
#21
12
Prev: #33
|
3.1 |
—
|
886 | 103.4% |
P
S
|
1,743 | $442,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
iShares Russell...
|
ETF | 0.21% | 0.21% |
#22
5
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,966 | $432,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOYG
Voyager Technol...
|
Industrials | 0.19% | — |
#23
Prev: #—
|
3.6 |
—
|
17,114 | — |
NEW
|
17,114 | $400,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.19% | 0.21% |
#24
5
Prev: #19
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,242 | $398,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.19% | 0.21% |
#25
4
Prev: #21
|
0.6 |
—
|
41 | 3.2% |
P
S
|
1,310 | $385,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.18% | 0.18% |
#26
4
Prev: #22
|
0.6 |
—
|
67 | 1.1% |
P
S
|
5,977 | $373,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
Sector SPDR - F...
|
Unknown | 0.18% | 0.21% |
#27
7
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
7,509 | $370,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARKK
ARK Innovation ...
|
ETF | 0.18% | 0.07% |
#28
22
Prev: #50
|
3.1 |
—
|
3,671 | 209.1% |
P
S
|
5,427 | $366,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXN
iShares Global ...
|
ETF | 0.17% | 0.04% |
#29
55
Prev: #84
|
3.1 |
—
|
2,797 | 382.1% |
P
S
|
3,529 | $352,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.18% |
#30
7
Prev: #23
|
0.6 |
—
|
-29 | -5.6% |
P
S
|
489 | $317,903 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.15% | 0.16% |
#31
7
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,592 | $316,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HEFA
iShares Currenc...
|
ETF | 0.15% | 0.15% |
#32
7
Prev: #25
|
0.6 |
—
|
5 | 0.1% |
P
S
|
7,178 | $305,015 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
iShares Core S&...
|
ETF | 0.14% | 0.15% |
#33
7
Prev: #26
|
0.6 |
—
|
-62 | -2.5% |
P
S
|
2,380 | $295,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
iShares A.I. In...
|
ETF | 0.14% | 0.01% |
#34
85
Prev: #119
|
3.1 |
—
|
8,213 | 1122.0% |
P
S
|
8,945 | $294,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHS
WisdomTree US H...
|
ETF | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
2,543 | — |
NEW
|
2,543 | $277,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.13% | 0.12% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,905 | $269,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.13% | 0.13% |
#37
9
Prev: #28
|
0.6 |
—
|
-88 | -2.1% |
P
S
|
4,111 | $263,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.12% | 0.13% |
#38
9
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
4,902 | $257,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
International B...
|
Technology | 0.12% | 0.14% |
#39
12
Prev: #27
|
0.5 |
—
|
33 | 3.4% |
P
S
|
991 | $240,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDIV
SPDR S&P Global...
|
ETF | 0.11% | 0.12% |
#40
6
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,086 | $238,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 0.11% | 0.11% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,077 | $231,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.10% | 0.12% |
#42
11
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,777 | $216,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.10% | 0.10% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,320 | $210,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.10% | 0.01% |
#44
92
Prev: #136
|
3.0 |
—
|
6,426 | 1473.9% |
P
S
|
6,862 | $205,791 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.10% | 0.08% |
#45
1
Prev: #44
|
0.5 |
—
|
78 | 4.9% |
P
S
|
1,669 | $200,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.10% | 0.10% |
#46
8
Prev: #38
|
0.5 |
—
|
1 | 0.1% |
P
S
|
696 | $199,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
Capital Group G...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
4,725 | — |
NEW
|
4,725 | $189,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BITB
Bitwise Bitcoin...
|
Bond/Debt | 0.09% | 0.05% |
#48
24
Prev: #72
|
3.0 |
—
|
3,008 | 147.8% |
P
S
|
5,043 | $185,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.09% | 0.09% |
#49
9
Prev: #40
|
0.5 |
—
|
9 | 0.1% |
P
S
|
6,306 | $183,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSM
Williams Sonoma
|
Consumer Cyclical | 0.09% | 0.09% |
#50
9
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $182,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 401 holdings