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RICHARDSON FINANCIAL SERVICES INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,327,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $9,528,700
- ST STR SPDR S&P 500 ETF · ETF - EQUITY · 78464A854 · shares: $7,257,002
- NVIDIA CORP · COMMON STOCKS · 67066G104 · shares: $5,539,357
- VANGUARD MORNINGSTAR VALUE ETF · ETF - EQUITY · 922908744 · shares: $4,971,267
- VANGUARD MORNINGSTAR GROWTH ETF · ETF - EQUITY · 922908736 · shares: $4,798,195
- ALPHABET INC A · COMMON STOCKS · 02079K305 · shares: $4,068,401
- MICROSOFT CORPORATION · COMMON STOCKS · 594918104 · shares: $3,948,829
- ST STR PRT DEV WRLD ETF · ETF - EQUITY · 78463X889 · shares: $3,461,475
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $3,087,988
- ST STR SPDR S&P EMG ETF · ETF - EQUITY · 78463X509 · shares: $2,859,591
Reported holdings
1,098 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCKS | 037833100 | — | 22,185 shares | $7,388,050 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 | — | 22,241 shares | $5,079,400 |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | — | 45,356 shares | $4,071,151 |
| ALPHABET INC A | COMMON STOCKS | 02079K305 | — | 10,859 shares | $3,736,368 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | — | 6,512 shares | $3,340,016 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF - EQUITY | 922908744 | — | 12,024 shares | $2,598,144 |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | — | 27,989 shares | $2,512,292 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF - EQUITY | 922908736 | — | 27,618 shares | $2,488,657 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF - EQUITY | 922908736 | — | 25,390 shares | $2,287,957 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF - EQUITY | 922908744 | — | 10,509 shares | $2,270,809 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 | — | 9,039 shares | $2,252,072 |
| Vanguard MStar Growth ETF | Exchange Traded Fund | 922908736 | — | 24,186 shares | $2,179,400 |
| ST STR PRT DEV WRLD ETF | ETF - EQUITY | 78463X889 | — | 41,561 shares | $2,086,778 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 28,055 shares | $1,980,964 |
| ST STR SPDR S&P EMG ETF | ETF - EQUITY | 78463X509 | — | 35,506 shares | $1,837,796 |
| VNGRD MS MEGA CP GRW ETF | ETF - EQUITY | 921910816 | — | 19,473 shares | $1,804,175 |
| ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | — | 2,878 shares | $1,760,645 |
| ISHS IBOX $ H/Y CORP ETF | ETF - FIXED INCOME | 464288513 | — | 22,305 shares | $1,722,169 |
| JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | — | 4,880 shares | $1,614,453 |
| Vanguard MStar Value ETF | Exchange Traded Fund | 922908744 | — | 7,325 shares | $1,582,786 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 | — | 36,746 shares | $1,515,773 |
| APPLE INC | COMMON STOCKS | 037833100 | — | 4,374 shares | $1,456,629 |
| MICRON TECH INC | COMMON STOCKS | 595112103 | — | 1,316 shares | $1,401,688 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | — | 17,574 shares | $1,295,205 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | — | 17,506 shares | $1,290,117 |
| VANGUARD S&P 500 | ETF - EQUITY | 922908363 | — | 1,815 shares | $1,272,062 |
| BROADCOM INC | COMMON STOCKS | 11135F101 | — | 3,604 shares | $1,265,693 |
| ST STR PRT DEV WRLD ETF | ETF - EQUITY | 78463X889 | — | 24,899 shares | $1,250,177 |
| JPMORGAN BETABUILDERS US EQY ETF | ETF - EQUITY | 46641Q399 | — | 8,933 shares | $1,228,999 |
| META PLATFORMS INC A | COMMON STOCKS | 30303M102 | — | 1,641 shares | $1,190,021 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | — | 13,921 shares | $1,129,826 |
| VNGRD MS MEGA CP VAL ETF | ETF - EQUITY | 921910840 | — | 6,975 shares | $1,123,601 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 1,554 shares | $1,089,136 |
| ISHS CORE UNVL USD ETF | ETF - FIXED INCOME | 46434V613 | — | 24,029 shares | $1,059,441 |
| ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | — | 12,611 shares | $1,023,415 |
| ST STR SPDR S&P EMG ETF | ETF - EQUITY | 78463X509 | — | 19,741 shares | $1,021,795 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 | — | 11,684 shares | $994,424 |
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | — | 2,326 shares | $923,748 |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78462F103 | — | 1,174 shares | $895,328 |
| TESLA INC | COMMON STOCKS | 88160R101 | — | 2,426 shares | $860,772 |
| SEAGATE TECH HLDGS PLC | FOREIGN COMMON STOCKS | G7997R103 | — | 892 shares | $822,729 |
| VANGUARD MORNINGSTAR SMALL CAP G ETF | ETF - EQUITY | 922908595 | — | 2,420 shares | $817,550 |
| ISHARES CORE MSCI PACIFIC ETF | ETF - EQUITY | 46434V696 | — | 9,500 shares | $808,596 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF - EQUITY | 46434G764 | — | 8,141 shares | $806,610 |
| ISHARES RUSSELL MID CAP ETF | ETF - EQUITY | 464287499 | — | 7,348 shares | $784,106 |
| ELI LILLY & CO | COMMON STOCKS | 532457108 | — | 674 shares | $779,870 |
| THERMO FISHER SCIENTIFIC | COMMON STOCKS | 883556102 | — | 1,152 shares | $777,660 |
| ISHS RUSS 2000 INDX ETF | ETF - EQUITY | 464287655 | — | 2,785 shares | $773,927 |
| EOG RESOURCES INC | COMMON STOCKS | 26875P101 | — | 5,611 shares | $772,972 |
| WALMART INC | COMMON STOCKS | 931142103 | — | 7,425 shares | $771,603 |
| ST STR SPDR S&P 600 ETF | ETF - EQUITY | 78468R853 | — | 14,496 shares | $766,246 |
| VANGUARD MORNINGSTAR SMALL CAP G ETF | ETF - EQUITY | 922908595 | — | 2,245 shares | $758,839 |
| COSTCO WHOLESALE CORP | COMMON STOCKS | 22160K105 | — | 790 shares | $719,166 |
| ISHS 0-1YR TREASURY ETF | ETF - FIXED INCOME | 464288679 | — | 6,445 shares | $711,012 |
| ST STR BLMBRG 1-3M ETF | ETF - FIXED INCOME | 78468R663 | — | 7,758 shares | $710,943 |
| VANGUARD MORNINGSTAR SMALL VALUE ETF | ETF - EQUITY | 922908611 | — | 3,019 shares | $697,478 |
| APPLE INC | COMMON STOCKS | 037833100 | — | 2,054 shares | $684,021 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 | — | 16,761 shares | $676,977 |
| ST STR SPDR S&P 400 ETF | ETF - EQUITY | 78464A847 | — | 10,719 shares | $675,716 |
| ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | — | 7,504 shares | $673,559 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 11,335 shares | $672,279 |
| VANGUARD MORNINGSTAR SMALL VALUE ETF | ETF - EQUITY | 922908611 | — | 2,910 shares | $672,151 |
| VANGUARD MORNINGSTAR SMALL CAP ETF | ETF - EQUITY | 922908751 | — | 2,302 shares | $654,896 |
| ISHARES LATIN AMERICA 40 ETF | ETF - EQUITY | 464287390 | — | 18,681 shares | $644,500 |
| ST STR H/C SEL SCTR ETF | ETF - EQUITY | 81369Y209 | — | 3,660 shares | $616,416 |
| INTEL CORP | COMMON STOCKS | 458140100 | — | 5,121 shares | $615,697 |
| MASTERCARD INC A | COMMON STOCKS | 57636Q104 | — | 1,114 shares | $614,336 |
| COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 | — | 5,489 shares | $609,119 |
| ISHARES CORE S&P MID CAP ETF | ETF - EQUITY | 464287507 | — | 8,463 shares | $608,915 |
| MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | — | 1,187 shares | $608,813 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | ETF - FIXED INCOME | 464288281 | — | 6,702 shares | $608,807 |
| BERKSHIRE HATHAWAY, INC. CL B | COMMON STOCKS | 084670702 | — | 1,219 shares | $607,007 |
| ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 | — | 9,477 shares | $582,871 |
| T-MOBILE US, INC. | COMMON STOCKS | 872590104 | — | 3,447 shares | $562,138 |
| EQUINIX, INC. | REAL ESTATE INVESTMENT | 29444U700 | — | 537 shares | $543,226 |
| ISHS CORE MSCI EAFE ETF | ETF - EQUITY | 46432F842 | — | 5,564 shares | $539,043 |
| HOME DEPOT INC | COMMON STOCKS | 437076102 | — | 1,882 shares | $535,407 |
| CITIGROUP INC | COMMON STOCKS | 172967424 | — | 4,061 shares | $525,819 |
| CINTAS CORP | COMMON STOCKS | 172908105 | — | 2,625 shares | $512,034 |
| SYNOPSYS INC | COMMON STOCKS | 871607107 | — | 1,157 shares | $503,229 |
| KLA CORP | COMMON STOCKS | 482480100 | — | 2,574 shares | $501,753 |
| Vanguard MStar Small Cap ETF | Exchange Traded Fund | 922908751 | — | 1,759 shares | $500,418 |
| IQVIA HLDGS, INC. | COMMON STOCKS | 46266C105 | — | 1,857 shares | $499,256 |
| ST STR SDPR S&P INTL ETF | ETF - EQUITY | 78463X871 | — | 10,595 shares | $482,838 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 | — | 12,058 shares | $472,910 |
| NVIDIA CORP | COMMON STOCKS | 67066G104 | — | 2,014 shares | $459,957 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | — | 9,702 shares | $459,487 |
| QUANTA SERVICES INC | COMMON STOCKS | 74762E102 | — | 706 shares | $453,612 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | — | 2,372 shares | $452,626 |
| MCDONALDS CORP | COMMON STOCKS | 580135101 | — | 1,941 shares | $448,258 |
| JPM BETABLDR INTL EQ ETF | ETF - EQUITY | 46641Q373 | — | 5,724 shares | $446,316 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 | — | 1,369 shares | $445,274 |
| BNY MELLON CORP | COMMON STOCKS | 064058100 | — | 3,060 shares | $442,568 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 6,197 shares | $434,720 |
| Vanguard MStar Total Stk Mkt ETF | Exchange Traded Fund | 922908769 | — | 1,158 shares | $433,370 |
| ST STR SPDR S&P 600 ETF | ETF - EQUITY | 78468R853 | — | 8,081 shares | $427,163 |
| BOSTON SCIENTIFIC CORP | COMMON STOCKS | 101137107 | — | 9,735 shares | $424,938 |
| ST STR AGGREGATE BD ETF | ETF - FIXED INCOME | 78464A649 | — | 17,135 shares | $417,409 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | — | 17,448 shares | $416,130 |
| VNGRD REAL EST INDX ETF | ETF - EQUITY | 922908553 | — | 4,634 shares | $415,347 |