2026 Q2 Portfolio Activity
In 2026 Q2, RICHARDSON FINANCIAL SERVICES INC. maintained a portfolio of 655 distinct positions. The most significant new addition was ENERGY SEL SECT SPDR ETF, now representing 0.47% of the total fund value. They heavily accumulated shares in MICRON TECH INC, increasing the position by 114.3%. The fund also reduced its exposure to ST STR H/C SEL SCTR ETF by 96.5%.
Position History
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Total Positions
655
Quarter
2026 Q2
Top Holding
SPLG (4.7%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 655
RICHARDSON FINANCIAL SERVICES INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
ST STR SPDR S&P...
|
ETF | 4.67% | 4.28% |
#1
1
Prev: #2
|
4.4 |
—
|
4,422 | 4.9% |
P
S
|
93,773 | $8,240,771 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.36% |
#2
1
Prev: #1
|
3.9 |
—
|
861 | 3.1% |
P
S
|
28,340 | $8,200,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.16% | 4.17% |
#3
Prev: #3
|
3.2 |
—
|
-276 | -0.8% |
P
S
|
33,676 | $7,338,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.06% | 3.80% |
#4
Prev: #4
|
5.1 |
—
|
69,282 | 498.7% |
P
S
|
83,175 | $7,164,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.76% | 2.64% |
#5
Prev: #5
|
2.1 |
—
|
116 | 0.5% |
P
S
|
24,306 | $4,863,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 2.40% | 2.19% |
#6
1
Prev: #7
|
1.5 |
—
|
-365 | -3.0% |
P
S
|
11,822 | $4,224,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.97% | 2.09% |
#7
1
Prev: #8
|
1.3 |
—
|
-536 | -9.6% |
P
S
|
5,068 | $3,480,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 1.82% | 2.31% |
#8
2
Prev: #6
|
0.7 |
—
|
-17,382 | -21.5% |
P
S
|
63,574 | $3,203,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYG
ISHS IBOX $ H/Y...
|
ETF | 1.79% | 1.92% |
#9
Prev: #9
|
1.2 |
—
|
772 | 2.0% |
P
S
|
39,400 | $3,150,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 1.78% | 1.71% |
#10
1
Prev: #11
|
1.2 |
—
|
2,420 | 4.2% |
P
S
|
60,590 | $3,137,345 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.69% | 1.76% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,205 | -5.0% |
P
S
|
41,799 | $2,978,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.61% | 1.66% |
#12
Prev: #12
|
1.1 |
—
|
-193 | -0.5% |
P
S
|
37,657 | $2,830,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.54% | 1.48% |
#13
1
Prev: #14
|
1.1 |
—
|
-1,322 | -3.9% |
P
S
|
32,678 | $2,706,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.53% | 1.62% |
#14
1
Prev: #13
|
1.1 |
—
|
225 | 3.2% |
P
S
|
7,217 | $2,692,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.42% | 1.27% |
#15
Prev: #15
|
2.6 |
—
|
778 | 8.0% |
P
S
|
10,504 | $2,503,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 1.29% | 1.16% |
#16
Prev: #16
|
1.0 |
—
|
45 | 0.7% |
P
S
|
6,204 | $2,269,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 0.51% |
#17
29
Prev: #46
|
1.0 |
—
|
-124 | -3.1% |
P
S
|
3,851 | $2,237,089 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.01% |
#18
1
Prev: #19
|
2.4 |
—
|
491 | 8.9% |
P
S
|
5,983 | $1,958,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.09% | 1.02% |
#19
2
Prev: #17
|
2.4 |
—
|
432 | 5.8% |
P
S
|
7,944 | $1,930,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGK
VNGRD MEGA CAP ...
|
ETF | 0.94% | 0.58% |
#20
17
Prev: #37
|
3.4 |
—
|
16,324 | 650.9% |
P
S
|
18,832 | $1,655,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.92% | 1.01% |
#21
3
Prev: #18
|
0.9 |
—
|
-169 | -0.4% |
P
S
|
38,069 | $1,614,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.74% |
#22
3
Prev: #25
|
2.4 |
—
|
267 | 7.0% |
P
S
|
4,100 | $1,548,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECH INC
|
Technology | 0.87% | 0.13% |
#23
125
Prev: #148
|
3.3 |
—
|
705 | 114.3% |
P
S
|
1,322 | $1,525,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ...
|
ETF | 0.86% | 0.94% |
#24
4
Prev: #20
|
0.8 |
—
|
-272 | -11.8% |
P
S
|
2,031 | $1,516,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IPAC
ISHARES CORE MS...
|
ETF | 0.85% | 0.89% |
#25
4
Prev: #21
|
0.8 |
—
|
-394 | -2.1% |
P
S
|
18,257 | $1,495,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.79% | 0.81% |
#26
4
Prev: #22
|
0.8 |
—
|
-301 | -6.1% |
P
S
|
4,617 | $1,399,495 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 0.79% | 0.78% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,399 | -5.5% |
P
S
|
24,239 | $1,397,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNK
SPDR Blmbg High...
|
ETF | 0.69% | 0.53% |
#28
15
Prev: #43
|
2.8 |
—
|
3,766 | 42.9% |
P
S
|
12,546 | $1,209,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.69% | 0.58% |
#29
7
Prev: #36
|
2.3 |
—
|
1,004 | 12.6% |
P
S
|
8,969 | $1,208,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGV
VNGRD MEGA CAP ...
|
ETF | 0.66% | 0.42% |
#30
29
Prev: #59
|
3.3 |
—
|
2,492 | 53.9% |
P
S
|
7,115 | $1,162,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.65% | 0.65% |
#31
2
Prev: #29
|
0.8 |
—
|
-737 | -4.2% |
P
S
|
16,908 | $1,142,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
-53 | -1.7% |
P
S
|
3,051 | $1,076,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.66% |
#33
7
Prev: #26
|
0.7 |
—
|
56 | 3.0% |
P
S
|
1,907 | $1,074,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
ISHS CORE UNVL ...
|
ETF | 0.61% | 0.66% |
#34
7
Prev: #27
|
0.7 |
—
|
312 | 1.4% |
P
S
|
23,222 | $1,071,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.30% |
#35
46
Prev: #81
|
0.7 |
—
|
48 | 1.6% |
P
S
|
3,083 | $1,051,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.57% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,080 | -6.0% |
P
S
|
16,917 | $1,009,776 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.55% |
#37
4
Prev: #41
|
0.7 |
—
|
41 | 1.7% |
P
S
|
2,399 | $1,009,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTL
SPDR Portfolio ...
|
ETF | 0.56% | 0.55% |
#38
1
Prev: #39
|
2.2 |
—
|
4,079 | 12.1% |
P
S
|
37,766 | $990,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.29% |
#39
44
Prev: #83
|
3.2 |
—
|
2,932 | 930.8% |
P
S
|
3,247 | $979,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 0.55% | 0.57% |
#40
2
Prev: #38
|
2.2 |
—
|
1,178 | 5.2% |
P
S
|
23,992 | $966,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.63% |
#41
8
Prev: #33
|
0.7 |
—
|
8 | 0.8% |
P
S
|
1,025 | $958,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLI
INDL SEL SECTOR...
|
ETF | 0.54% | 0.26% |
#42
47
Prev: #89
|
3.2 |
—
|
2,550 | 97.9% |
P
S
|
5,156 | $955,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.65% |
#43
13
Prev: #30
|
0.7 |
—
|
-153 | -1.8% |
P
S
|
8,167 | $924,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.66% |
#44
16
Prev: #28
|
0.7 |
—
|
-57 | -1.7% |
P
S
|
3,340 | $902,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CERY
SPDR Blmbrg Enh...
|
ETF | 0.51% | 0.61% |
#45
11
Prev: #34
|
0.7 |
—
|
-918 | -3.3% |
P
S
|
26,816 | $896,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.50% | 0.53% |
#46
4
Prev: #42
|
2.2 |
—
|
618 | 8.1% |
P
S
|
8,264 | $885,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.41% |
#47
14
Prev: #61
|
0.7 |
—
|
17 | 2.4% |
P
S
|
733 | $879,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
ENERGY SEL SECT...
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
15,751 | — |
NEW
|
15,751 | $836,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.47% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
-247 | -2.8% |
P
S
|
8,535 | $822,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMUS
T-MOBILE US, IN...
|
Communication Services | 0.46% | 0.64% |
#50
19
Prev: #31
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,869 | $816,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 655 holdings