Holders — by stockHoldings — by fund
RICHARDSON FINANCIAL SERVICES INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012303
$176.3M
disclosed book value
607
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 607 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMST STR SPDR S&P 500 ETF | 93,773 | $8.2M | 4.7% |
| 2 | AAPLAPPLE INC | 28,329 | $8.2M | 4.6% |
| 3 | VTVVANGUARD VALUE ETF | 25,041 | $5.5M | 3.1% |
| 4 | NVDANVIDIA CORP | 24,015 | $4.8M | 2.7% |
| 5 | VUGVANGUARD GROWTH ETF | 54,897 | $4.7M | 2.7% |
| 6 | GOOGLALPHABET INC A | 11,822 | $4.2M | 2.4% |
| 7 | HYGISHS IBOX $ H/Y CORP ETF | 39,400 | $3.2M | 1.8% |
| 8 | SPDWST STR PRT DEV WRLD ETF | 62,073 | $3.1M | 1.8% |
| 9 | SPEMST STR SPDR S&P EMG ETF | 59,321 | $3.1M | 1.7% |
| 10 | VEAVanguard FTSE Developed Markets ETF | 41,490 | $3.0M | 1.7% |
| 11 | IEURISHARES CORE MSCI EUROPE ETF | 37,221 | $2.8M | 1.6% |
| 12 | MSFTMICROSOFT CORPORATION | 7,208 | $2.7M | 1.5% |
| 13 | IEMGISHS CORE MSCI E/MKT ETF | 32,151 | $2.7M | 1.5% |
| 14 | AMZNAMAZON.COM INC | 10,496 | $2.5M | 1.4% |
| 15 | VUGVanguard Growth ETF | 28,278 | $2.4M | 1.4% |
| 16 | VOOVanguard S&P 500 ETF | 3,332 | $2.3M | 1.3% |
| 17 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,160 | $2.3M | 1.3% |
| 18 | AMDADVANCED MICRO DEVICES | 3,801 | $2.2M | 1.3% |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 7,879 | $1.9M | 1.1% |
| 20 | JPMJPMORGAN CHASE & CO | 5,775 | $1.9M | 1.1% |
| 21 | VTVVanguard Value ETF | 8,635 | $1.9M | 1.1% |
| 22 | MGKVNGRD MEGA CAP GRWTH ETF | 18,832 | $1.7M | 0.9% |
| 23 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP ETF | 38,069 | $1.6M | 0.9% |
| 24 | AVGOBROADCOM INC | 4,089 | $1.5M | 0.9% |
| 25 | MUMICRON TECH INC | 1,321 | $1.5M | 0.9% |
| 26 | IPACISHARES CORE MSCI PACIFIC ETF | 17,777 | $1.5M | 0.8% |
| 27 | SPSMST STR SPDR S&P 600 ETF | 23,727 | $1.4M | 0.8% |
| 28 | BBUSJPMORGAN BETABUILDERS US EQY ETF | 8,969 | $1.2M | 0.7% |
| 29 | VOOVANGUARD S&P 500 | 1,736 | $1.2M | 0.7% |
| 30 | JNKST STR BLMBRG H/Y ETF | 12,151 | $1.2M | 0.7% |
| 31 | MGVVNGRD MEGA CAP VAL ETF | 7,115 | $1.2M | 0.7% |
| 32 | SPMDST STR SPDR S&P 400 ETF | 16,571 | $1.1M | 0.6% |
| 33 | HDHOME DEPOT INC | 3,051 | $1.1M | 0.6% |
| 34 | METAMETA PLATFORMS INC A | 1,905 | $1.1M | 0.6% |
| 35 | IUSBISHS CORE UNVL USD ETF | 23,222 | $1.1M | 0.6% |
| 36 | PANWPALO ALTO NETWORKS INC | 3,083 | $1.1M | 0.6% |
| 37 | VWOVanguard FTSE Emerging Markets ETF | 16,917 | $1.0M | 0.6% |
| 38 | TSLATESLA INC | 2,399 | $1.0M | 0.6% |
| 39 | KLACKLA CORP | 3,239 | $977,243 | 0.6% |
| 40 | SPTLST STR SPDR LNG TERM ETF | 36,574 | $959,321 | 0.5% |
| 41 | COSTCOSTCO WHOLESALE CORP | 1,025 | $958,855 | 0.5% |
| 42 | SRLNST STR BLACKSTONE LN ETF | 23,774 | $957,854 | 0.5% |
| 43 | XLIINDL SEL SECTOR SPDR ETF | 5,156 | $955,050 | 0.5% |
| 44 | WMTWALMART INC | 8,167 | $924,998 | 0.5% |
| 45 | MCDMCDONALDS CORP | 3,340 | $902,840 | 0.5% |
| 46 | XLCCOMMUNICATION SVCS SELECT SECTOR SPDR | 8,264 | $885,323 | 0.5% |
| 47 | SPYSPDR S&P 500 ETF | 1,185 | $884,922 | 0.5% |
| 48 | LLYELI LILLY & CO | 733 | $879,172 | 0.5% |
| 49 | CERYST SR SPDR BL ED RL YD CO ST K1 ETF | 25,981 | $868,544 | 0.5% |
| 50 | XLEENERGY SEL SECT SPDR ETF | 15,751 | $836,535 | 0.5% |
| 51 | TMUST-MOBILE US, INC. | 4,869 | $816,678 | 0.5% |
| 52 | VNQVNGRD REAL EST INDX ETF | 8,399 | $809,811 | 0.5% |
| 53 | VBVANGUARD SMALL CAP ETF | 2,666 | $808,108 | 0.5% |
| 54 | IWMISHS RUSS 2000 INDX ETF | 2,622 | $787,782 | 0.4% |
| 55 | VTIVanguard Total Stock Market ETF | 2,116 | $783,004 | 0.4% |
| 56 | TJXTJX COS INC NEW | 5,148 | $779,933 | 0.4% |
| 57 | GWXST STR SDPR S&P INTL ETF | 17,180 | $751,792 | 0.4% |
| 58 | TMOTHERMO FISHER SCIENTIFIC | 1,479 | $741,511 | 0.4% |
| 59 | LINDE PLC NEW | 1,392 | $722,373 | 0.4% |
| 60 | IWRISHARES RUSSELL MID CAP ETF | 6,510 | $718,185 | 0.4% |
| 61 | EOGEOG RESOURCES INC | 5,478 | $710,663 | 0.4% |
| 62 | IJHISHARES CORE S&P MID CAP ETF | 9,203 | $709,642 | 0.4% |
| 63 | VTEBVanguard Tax-Exempt Bond ETF | 13,449 | $680,250 | 0.4% |
| 64 | CHUBB LTD | 1,943 | $662,059 | 0.4% |
| 65 | CCITIGROUP INC | 4,701 | $657,953 | 0.4% |
| 66 | EMBISHARES JPMORGAN USD EMERG MARKETS BOND | 6,723 | $648,366 | 0.4% |
| 67 | SPYState Street SPDR S&P 500 ETF Trust | 846 | $631,768 | 0.4% |
| 68 | SNPSSYNOPSYS INC | 1,411 | $629,403 | 0.4% |
| 69 | INTCINTEL CORP | 4,411 | $615,910 | 0.3% |
| 70 | BNDVanguard Total Bond Market ETF | 8,354 | $613,267 | 0.3% |
| 71 | SEAGATE TECH HLDGS PLC | 634 | $611,810 | 0.3% |
| 72 | VBVanguard Small-Cap ETF | 1,951 | $591,387 | 0.3% |
| 73 | MAMASTERCARD INC A | 1,140 | $585,504 | 0.3% |
| 74 | EQIXEQUINIX, INC. | 561 | $584,787 | 0.3% |
| 75 | HYSPIMCO 0-5Y H/Y CORP ETF | 6,069 | $567,459 | 0.3% |
| 76 | CSCOCISCO SYSTEMS INC | 4,789 | $562,515 | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY, INC. CL B | 1,111 | $555,940 | 0.3% |
| 78 | VSSVNGRD ALL WRLD SMCP ETF | 3,471 | $535,599 | 0.3% |
| 79 | VOEVNGRD MDCP VAL ETF | 2,663 | $526,207 | 0.3% |
| 80 | IEFAISHS CORE MSCI EAFE ETF | 5,429 | $524,337 | 0.3% |
| 81 | BBCAJPM BETABLDR CDA ETF | 5,179 | $514,792 | 0.3% |
| 82 | BNDXVanguard Total International Bond ETF | 10,554 | $511,132 | 0.3% |
| 83 | PWRQUANTA SERVICES INC | 706 | $508,349 | 0.3% |
| 84 | VXUSVanguard Total International Stock ETF | 5,925 | $506,528 | 0.3% |
| 85 | NEENEXTERA ENERGY INC | 5,760 | $505,554 | 0.3% |
| 86 | BBINJPM BETABLDR INTL EQ ETF | 6,463 | $504,582 | 0.3% |
| 87 | FLCHFRANKLIN FTSE CHINA ETF | 22,922 | $467,906 | 0.3% |
| 88 | PMPHILIP MORRIS INTERNATIONAL INC | 2,539 | $459,328 | 0.3% |
| 89 | PHPARKER HANNIFIN CORP | 461 | $450,908 | 0.3% |
| 90 | CTASCINTAS CORP | 2,625 | $446,462 | 0.3% |
| 91 | ASML HOLDING NV | 221 | $439,663 | 0.2% |
| 92 | IBMINTL BUSINESS MACHS CORP | 1,505 | $423,215 | 0.2% |
| 93 | VOTVNGRD MDCP GRW ETF | 1,380 | $422,695 | 0.2% |
| 94 | KOCOCA COLA COMPANY | 5,175 | $420,574 | 0.2% |
| 95 | CATCATERPILLAR INC | 391 | $416,382 | 0.2% |
| 96 | GLDSPDR GOLD TRUST GOLD ETF | 1,110 | $408,890 | 0.2% |
| 97 | VWIAXVanguard Wellesley Income Admiral | 6,538 | $408,746 | 0.2% |
| 98 | USMVISHS USA MIN VOL FCT ETF | 4,226 | $407,523 | 0.2% |
| 99 | BNYBNY MELLON CORP | 2,815 | $407,076 | 0.2% |
| 100 | VVISA INC CL A | 1,182 | $405,532 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.