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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COMMON STOCKS | 91913Y100 | — | 475 shares | $184,114 |
| ISHS USA MIN VOL FCT ETF | ETF - EQUITY | 46429B697 | — | 1,875 shares | $182,701 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 259 shares | $181,523 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 2,565 shares | $181,115 |
| GILEAD SCIENCES INC | COMMON STOCKS | 375558103 | — | 1,209 shares | $180,207 |
| REGIONS FINL CORP NEW | COMMON STOCKS | 7591EP100 | — | 6,700 shares | $180,094 |
| CSX CORP | COMMON STOCKS | 126408103 | — | 3,872 shares | $180,087 |
| SPDR GOLD TRUST GOLD ETF | ETF - EQUITY | 78463V107 | — | 471 shares | $179,379 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | — | 3,747 shares | $177,458 |
| DUKE ENERGY CORP | COMMON STOCKS | 26441C204 | — | 1,538 shares | $175,346 |
| FIRSTENERGY CORP | COMMON STOCKS | 337932107 | — | 3,973 shares | $172,152 |
| Vanguard MStar Growth ETF | Exchange Traded Fund | 922908736 | — | 1,902 shares | $171,389 |
| ELI LILLY & CO | COMMON STOCKS | 532457108 | — | 147 shares | $170,084 |
| ISHS MSCI CANADA ETF | ETF - EQUITY | 464286509 | — | 2,907 shares | $169,711 |
| CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | — | 1,562 shares | $168,120 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF - EQUITY | 46654Q757 | — | 1,763 shares | $167,876 |
| ANALOG DEVICES INC | COMMON STOCKS | 032654105 | — | 421 shares | $167,015 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF - EQUITY | 464287473 | — | 1,018 shares | $163,634 |
| WEC ENERGY GRP, INC. | COMMON STOCKS | 92939U106 | — | 1,606 shares | $161,851 |
| Value Line Select Core Inv | Mutual Fund | 920457108 | — | 5,635 shares | $161,270 |
| BANK AMERICA CORP | COMMON STOCKS | 060505104 | — | 2,957 shares | $160,950 |
| PEPSICO INC | COMMON STOCKS | 713448108 | — | 1,269 shares | $160,806 |
| EVERSOURCE ENERGY | COMMON STOCKS | 30040W108 | — | 2,502 shares | $160,527 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 2,270 shares | $160,285 |
| ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A367 | — | 7,841 shares | $159,796 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 228 shares | $159,796 |
| VERTEX PHARMS INC | COMMON STOCKS | 92532F100 | — | 305 shares | $159,455 |
| CHUBB LTD | FOREIGN COMMON STOCKS | H1467J104 | — | 489 shares | $159,054 |
| ISHARES TR MSCI EAFE MIN VL | ETF - EQUITY | 46429B689 | — | 1,746 shares | $159,049 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | — | 424 shares | $155,639 |
| LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | — | 305 shares | $155,323 |
| VNGRD EXTND MARKET ETF | ETF - EQUITY | 922908652 | — | 659 shares | $152,643 |
| WILLIAMS COS INC DEL | COMMON STOCKS | 969457100 | — | 2,240 shares | $152,253 |
| INSULET CORP | COMMON STOCKS | 45784P101 | — | 1,158 shares | $151,085 |
| DTE ENERGY CO | COMMON STOCKS | 233331107 | — | 1,230 shares | $149,814 |
| UPS INC B | COMMON STOCKS | 911312106 | — | 1,601 shares | $149,600 |
| AMER WATER WORKS COMPANY | COMMON STOCKS | 030420103 | — | 1,150 shares | $148,890 |
| LAM RESEARCH CORP NEW | COMMON STOCKS | 512807306 | — | 445 shares | $146,186 |
| ENTERGY CORP NEW | COMMON STOCKS | 29364G103 | — | 1,458 shares | $144,721 |
| ISHS PAC EX JPN ETF | ETF - EQUITY | 464286665 | — | 2,598 shares | $142,966 |
| SERVICENOW INC | COMMON STOCKS | 81762P102 | — | 1,066 shares | $142,849 |
| CHEVRON CORP | COMMON STOCKS | 166764100 | — | 699 shares | $142,743 |
| VANGUARD FTSE PACIFIC ETF | ETF - EQUITY | 922042866 | — | 1,200 shares | $138,972 |
| ORACLE CORP | COMMON STOCKS | 68389X105 | — | 1,000 shares | $137,303 |
| SALESFORCE INC | COMMON STOCKS | 79466L302 | — | 597 shares | $137,057 |
| VNGRD MS MDCP VAL ETF | ETF - EQUITY | 922908512 | — | 695 shares | $135,894 |
| QUALCOMM INC | COMMON STOCKS | 747525103 | — | 734 shares | $135,086 |
| BOEING COMPANY | COMMON STOCKS | 097023105 | — | 726 shares | $135,074 |
| JPMORGAN U S TECH LEADERS ETF | ETF - EQUITY | 46654Q732 | — | 1,284 shares | $135,066 |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 | — | 4,696 shares | $134,638 |
| ONEMAIN HOLDINGS, INC. | COMMON STOCKS | 68268W103 | — | 2,430 shares | $134,600 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 192 shares | $134,565 |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 | — | 5,595 shares | $133,556 |
| UNUM GROUP | COMMON STOCKS | 91529Y106 | — | 1,505 shares | $132,034 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 1,873 shares | $131,391 |
| KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | — | 1,345 shares | $131,046 |
| CATERPILLAR INC | COMMON STOCKS | 149123101 | — | 161 shares | $130,539 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 1,524 shares | $129,479 |
| ISHARES MSCI EMERGING MARKETS AS ETF | ETF - EQUITY | 464286426 | — | 1,117 shares | $129,448 |
| ISHS BRD USD H/Y CRP ETF | ETF - FIXED INCOME | 46435U853 | — | 3,609 shares | $128,888 |
| UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | — | 350 shares | $128,478 |
| EXELON CORP | COMMON STOCKS | 30161N101 | — | 3,170 shares | $128,068 |
| INTEL CORP | COMMON STOCKS | 458140100 | — | 1,063 shares | $127,805 |
| ST STR DOUBLE T/RET ETF | ETF - FIXED INCOME | 78467V848 | — | 3,375 shares | $126,292 |
| SMURFIT WESTROCK PLC | FOREIGN COMMON STOCKS | G8267P108 | — | 2,860 shares | $126,126 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 | — | 3,115 shares | $125,814 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | — | 675 shares | $125,315 |
| AMAZON.COM INC | COMMON STOCKS | 023135106 | — | 500 shares | $124,575 |
| ST STR PRT DEV WRLD ETF | ETF - EQUITY | 78463X889 | — | 2,480 shares | $124,520 |
| Vanguard MStar Value ETF | Exchange Traded Fund | 922908744 | — | 576 shares | $124,462 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | — | 13,060 shares | $124,328 |
| AMERN EXPRESS CO | COMMON STOCKS | 025816109 | — | 406 shares | $123,466 |
| ST STR SPDR S/T TREA ETF | ETF - FIXED INCOME | 78468R101 | — | 4,294 shares | $123,110 |
| COCA COLA COMPANY | COMMON STOCKS | 191216100 | — | 1,421 shares | $122,318 |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | — | 556 shares | $122,240 |
| MERCK & COMPANY INC | COMMON STOCKS | 58933Y105 | — | 836 shares | $121,479 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCKS | 74251V102 | — | 1,060 shares | $118,677 |
| BNDBLOXX JPM USD EMR MK 1 10 YR ETF | ETF - FIXED INCOME | 09789C879 | — | 2,743 shares | $117,883 |
| VANECK HI YLD MUN ETF | ETF - FIXED INCOME | 92189H409 | — | 2,448 shares | $117,578 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF - EQUITY | 46641Q324 | — | 1,401 shares | $117,434 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 | — | 4,304 shares | $117,415 |
| SPDR GOLD MINISHARES | ETF - EQUITY | 98149E303 | — | 1,426 shares | $117,188 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 167 shares | $117,044 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF - FIXED INCOME | 78464A672 | — | 4,288 shares | $116,961 |
| ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | — | 1,736 shares | $116,904 |
| PUBLIC SERVICE ENTER GROUP, INC. | COMMON STOCKS | 744573106 | — | 1,735 shares | $116,837 |
| SUMITOMO MITSUI FINL | FOREIGN COMMON STOCKS | 86562M209 | — | 4,495 shares | $116,467 |
| ST STRET SPDR BLMBG EMG MRKT USD ETF | ETF - FIXED INCOME | 78468R515 | — | 4,870 shares | $116,249 |
| ABBVIE INC | COMMON STOCKS | 00287Y109 | — | 444 shares | $116,151 |
| OMNICOM GROUP INC | COMMON STOCKS | 681919106 | — | 1,555 shares | $114,496 |
| Vanguard MStar Growth ETF | Exchange Traded Fund | 922908736 | — | 1,266 shares | $114,079 |
| VANGUARD TOTAL INT'L BOND ETF | ETF - FIXED INCOME | 92203J407 | — | 2,403 shares | $112,632 |
| CUMMINS INC | COMMON STOCKS | 231021106 | — | 217 shares | $112,098 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | — | 219 shares | $111,994 |
| UNION PACIFIC CORP | COMMON STOCKS | 907818108 | — | 410 shares | $111,571 |
| ST STR BLACKSTONE LN ETF | ETF - FIXED INCOME | 78467V608 | — | 2,757 shares | $111,358 |
| ISHS MSCI S KOREA ETF | ETF - EQUITY | 464286772 | — | 608 shares | $111,129 |
| WASTE MANAGEMENT, INC. | COMMON STOCKS | 94106L109 | — | 542 shares | $110,523 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 1,554 shares | $109,728 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCKS | 718172109 | — | 574 shares | $109,533 |