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Disclosed positions
RICHARDSON FINANCIAL SERVICES INC.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ST STR SPDR S&P 500 ETF
- Ticker
- SPYM
- Class
- ETF - EQUITY
- Reported value
- $8,240,771
- Reported amount
- 93,773
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002012303-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ST STR SPDR S&P 500 ETF | SPYM | ETF - EQUITY | $8,240,771 | 93,773 | SH | None |
| APPLE INC | AAPL | COMMON STOCKS | $8,197,277 | 28,329 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF - EQUITY | $5,457,098 | 25,041 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCKS | $4,805,166 | 24,015 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF - EQUITY | $4,728,845 | 54,897 | SH | None |
| ALPHABET INC A | GOOGL | COMMON STOCKS | $4,224,825 | 11,822 | SH | None |
| ISHS IBOX $ H/Y CORP ETF | HYG | ETF - FIXED INCOME | $3,150,818 | 39,400 | SH | None |
| ST STR PRT DEV WRLD ETF | SPDW | ETF - EQUITY | $3,127,861 | 62,073 | SH | None |
| ST STR SPDR S&P EMG ETF | SPEM | ETF - EQUITY | $3,071,637 | 59,321 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | Exchange Traded Fund | $2,956,165 | 41,490 | SH | None |
| ISHARES CORE MSCI EUROPE ETF | IEUR | ETF - EQUITY | $2,797,826 | 37,221 | SH | None |
| MICROSOFT CORPORATION | MSFT | COMMON STOCKS | $2,688,723 | 7,208 | SH | None |
| ISHS CORE MSCI E/MKT ETF | IEMG | ETF - EQUITY | $2,663,298 | 32,151 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCKS | $2,501,618 | 10,496 | SH | None |
| Vanguard Growth ETF | VUG | Exchange Traded Fund | $2,435,866 | 28,278 | SH | None |
| Vanguard S&P 500 ETF | VOO | Exchange Traded Fund | $2,288,450 | 3,332 | SH | None |
| VANGUARD SMALL CAP GROWTH ETF | VBK | ETF - EQUITY | $2,253,163 | 6,160 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COMMON STOCKS | $2,208,043 | 3,801 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF - EQUITY | $1,914,385 | 7,879 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCKS | $1,890,334 | 5,775 | SH | None |
| Vanguard Value ETF | VTV | Exchange Traded Fund | $1,881,826 | 8,635 | SH | None |
| VNGRD MEGA CAP GRWTH ETF | MGK | ETF - EQUITY | $1,655,521 | 18,832 | SH | None |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | ETF - FIXED INCOME | $1,614,504 | 38,069 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCKS | $1,544,630 | 4,089 | SH | None |
| MICRON TECH INC | MU | COMMON STOCKS | $1,524,818 | 1,321 | SH | None |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | ETF - EQUITY | $1,456,521 | 17,777 | SH | None |
| ST STR SPDR S&P 600 ETF | SPSM | ETF - EQUITY | $1,368,334 | 23,727 | SH | None |
| JPMORGAN BETABUILDERS US EQY ETF | BBUS | ETF - EQUITY | $1,208,304 | 8,969 | SH | None |
| VANGUARD S&P 500 | VOO | ETF - EQUITY | $1,192,304 | 1,736 | SH | None |
| ST STR BLMBRG H/Y ETF | JNK | ETF - FIXED INCOME | $1,170,988 | 12,151 | SH | None |
| VNGRD MEGA CAP VAL ETF | MGV | ETF - EQUITY | $1,162,949 | 7,115 | SH | None |
| ST STR SPDR S&P 400 ETF | SPMD | ETF - EQUITY | $1,119,543 | 16,571 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCKS | $1,076,026 | 3,051 | SH | None |
| META PLATFORMS INC A | META | COMMON STOCKS | $1,073,065 | 1,905 | SH | None |
| ISHS CORE UNVL USD ETF | IUSB | ETF - FIXED INCOME | $1,071,700 | 23,222 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCKS | $1,051,024 | 3,083 | SH | None |
| Vanguard FTSE Emerging Markets ETF | VWO | Exchange Traded Fund | $1,009,776 | 16,917 | SH | None |
| TESLA INC | TSLA | COMMON STOCKS | $1,009,019 | 2,399 | SH | None |
| KLA CORP | KLAC | COMMON STOCKS | $977,243 | 3,239 | SH | None |
| ST STR SPDR LNG TERM ETF | SPTL | ETF - FIXED INCOME | $959,321 | 36,574 | SH | None |
| COSTCO WHOLESALE CORP | COST | COMMON STOCKS | $958,855 | 1,025 | SH | None |
| ST STR BLACKSTONE LN ETF | SRLN | ETF - FIXED INCOME | $957,854 | 23,774 | SH | None |
| INDL SEL SECTOR SPDR ETF | XLI | ETF - EQUITY | $955,050 | 5,156 | SH | None |
| WALMART INC | WMT | COMMON STOCKS | $924,998 | 8,167 | SH | None |
| MCDONALDS CORP | MCD | COMMON STOCKS | $902,840 | 3,340 | SH | None |
| COMMUNICATION SVCS SELECT SECTOR SPDR | XLC | ETF - EQUITY | $885,323 | 8,264 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF - EQUITY | $884,922 | 1,185 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCKS | $879,172 | 733 | SH | None |
| ST SR SPDR BL ED RL YD CO ST K1 ETF | CERY | ETF - EQUITY | $868,544 | 25,981 | SH | None |
| ENERGY SEL SECT SPDR ETF | XLE | ETF - EQUITY | $836,535 | 15,751 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 40 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.