Fund HoldingsRICHARDS, MERRILL & PETERSON, INC.

Total Portfolio Value
$315.07M
Total Bought
$160.43M
Total Sold
$129.89M
Net Transaction
+$30.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR ETF015,835+15,835011,6613.70%+11,661
ALPHABET INC VOTING(GOOG)025,662+25,66209,1712.91%+9,171
STATE STREET SPDR ETF(SPY)09,677+9,67707,2262.29%+7,226
SCHWAB US DIVIDEND ETF0162,179+162,17905,1431.63%+5,143
CAPITAL GRP SHORT ETF
SHORT DURATION
0198,353+198,35305,1041.62%+5,104
META PLATFORMS INC(META)08,540+8,54004,8101.53%+4,810
VANGUARD INDEX FDS ETF06,694+6,69404,5981.46%+4,598
CAPITAL GRP GROWTH ETF
SHS CREAT UNIT
086,679+86,67904,0911.30%+4,091
MICRON TECHNOLOGY INC(MU)6,2735,156-1,1172,1195,9521.89%+3,832
APPLIED MATERIALS INC9,5609,790+2303,2677,0782.25%+3,811
CAPITAL GRP DIVIDEND ETF
SHS CREAT UNIT
064,890+64,89003,1981.01%+3,198
FRANKLIN TEMPLETON ETF
INCOME FOCUS ETF
0110,145+110,14503,1781.01%+3,178
APPLE INC(AAPL)053,074+53,074015,3584.87%+15,358
ALPHABET INC NON VOTING(GOOG)08,804+8,80403,1110.99%+3,111
CAPITAL GROUP FXD ETF
CORE BOND ETF
0107,277+107,27702,8090.89%+2,809
PGIM TR ETF
TOTA RETU BD ETF
067,211+67,21102,7870.88%+2,787
BERKSHIRE HATHAWAY INC05,522+5,52202,7630.88%+2,763
INTUITIVE SURGICAL INC06,310+6,31002,5090.80%+2,509
VISA INC CLASS A(V)07,147+7,14702,4520.78%+2,452
MORGAN STANLEY & CO(MS)011,300+11,30002,3620.75%+2,362
VANECK VECTORS TR ETF
SEMICONDUCTR ETF
03,330+3,33002,1840.69%+2,184
AMAZON COM INC(AMZN)48,04850,595+2,54710,00712,0593.83%+2,052
ISHARES CORE S&P MID ETF025,735+25,73501,9840.63%+1,984
PALANTIR TECHNOLOGIES(PLTR)014,950+14,95001,7440.55%+1,744
ISHARES CORE S&P ETF011,134+11,13401,6510.52%+1,651
CAPITAL GRP US ETF
US MULTI-SECTOR
059,622+59,62201,6290.52%+1,629
TAIWAN SEMICONDUCTOR(TSM)03,363+3,36301,6060.51%+1,606
CATERPILLAR INC(CAT)3,8693,976+1072,7414,2341.34%+1,494
US BANCORP NEW(USB)024,369+24,36901,4720.47%+1,472
CAPITAL GROUP FIXED ETF
CORE PLUS INCM
066,003+66,00301,4710.47%+1,471
PALO ALTO NETWORKS(PANW)7,7297,626-1031,2392,6010.83%+1,362
NVIDIA CORP(NVDA)047,910+47,91009,5863.04%+9,586
SPDR INDEX SHS FDS ETF
ST STR SP GLBDIV
015,725+15,72501,2570.40%+1,257
PUTNAM ETF024,660+24,66001,2560.40%+1,256
TRANE TECHNOLOGIES PLC(TT)02,421+2,42101,1890.38%+1,189
MEDTRONIC PLC(MDT)015,181+15,18101,1880.38%+1,188
INDUSTRIAL SELECT ETF
ST STR INDL ETF
06,410+6,41001,1870.38%+1,187
VANGUARD FTSE ETF015,751+15,75101,1220.36%+1,122
SELECT SECTOR SPDR ETF
ST STR FINL ETF
019,925+19,92501,0680.34%+1,068
VANGUARD HIGH DIVIDE ETF06,732+6,73201,0640.34%+1,064
FIDELITY COVINGTON ETF
ENHANCED INTL
025,893+25,89301,0390.33%+1,039
CISCO SYSTEMS INC(CSCO)026,837+26,83703,1521.00%+3,152
MICROSOFT CORP(MSFT)034,125+34,125012,7294.04%+12,729
RBB FD TR ETF
FIRST EAGLE GBL
020,089+20,08909830.31%+983
ISHARES CORE MSCI ETF
CORE MSCI EAFE
09,995+9,99509650.31%+965
JPMORGAN ETF
ULTRA SHRT ETF
018,970+18,97009590.30%+959
CROWDSTRIKE HLDGS INC(CRWD)01,257+1,25709590.30%+959
ISHARES ETF05,330+5,33009520.30%+952
ADVANCED MICRO(AMD)2,8722,643-2295841,5350.49%+951
ASML HOLDING NV
N Y REGISTRY SHS
0463+46309210.29%+921
LINDE PLC NEW(LIN)01,763+1,76309150.29%+915
ISHARES INC ETF
CORE MSCI EMKT
010,984+10,98409100.29%+910
ISHARES ETF03,012+3,01209050.29%+905
SPDR GOLD MINISHARES ETF(GLDM)011,365+11,36509030.29%+903
CAPITAL GROUP CORE ETF
SHS CREAT UNIT
018,525+18,52508240.26%+824
CAPITAL GRP EQUITY ETF
US SM MI CA ETF
024,770+24,77008170.26%+817
SELECT SECTOR SPDR ETF
ST STR UTIL ETF
017,500+17,50007930.25%+793
SPACE EXPLORATION04,280+4,28007310.23%+731
BROADCOM INC(AVGO)6,5517,186+6352,0282,7150.86%+687
HONEYWELL INTL INC03,032+3,03206790.22%+679
HONEYWELL AEROSPACE03,032+3,03206700.21%+670
AMERICAN EXPRESS COMPANY(AXP)04,546+4,54601,5380.49%+1,538
ISHARES S&P MIDCAP ETF05,411+5,41106360.20%+636
VANGUARD MID-CAP VAL ETF03,157+3,15706240.20%+624
TEXAS INSTRUMENTS INC(TXN)5,6165,650+341,0901,6840.53%+594
MASTERCARD INC CL A(MA)01,100+1,10005650.18%+565
CAPITAL GRP CORE ETF
SHS
014,754+14,75405600.18%+560
ISHARES S&P 500 ETF04,043+4,04305560.18%+556
JPMORGAN CHASE & CO(JPM)015,824+15,82405,1801.64%+5,180
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
05,916+5,91605460.17%+546
CAPITAL GROUP FXD ETF
SHOR DUR MUN ETF
020,425+20,42505390.17%+539
GOLDMAN SACHS ETF TR ETF05,566+5,56605260.17%+526
DUTCH BROS INC(BROS)07,055+7,05505070.16%+507
STATE STREET SPDR ETF(DIA)0948+94804950.16%+495
PROSHARES TR ETF
ULTR SHO S&P 500
013,000+13,00004820.15%+482
VANGUARD MID CAP ETF05,976+5,97604810.15%+481
STRYKER CORP(SYK)16,17118,351+2,1805,3145,7781.83%+464
LAM RESH CORP(LRCX)01,030+1,03004460.14%+446
INTERNATIONAL BUSINESS(IBM)08,461+8,46102,3790.76%+2,379
NIKE INC CLASS B(NKE)010,712+10,71204400.14%+440
MARVELL TECHNOLOGY INC(MRVL)02,171+2,17106470.21%+647
ISHARES CORE S&P 500 ETF0576+57604310.14%+431
ELI LILLY & CO(LLY)01,156+1,15601,3870.44%+1,387
DIMENSIONAL ETF TR ETF
EMGR CRE EQT MNG
010,294+10,29404140.13%+414
UNITEDHEALTH GROUP(UNH)02,712+2,71201,1270.36%+1,127
ISHARES MSCI EAFE IN ETF03,941+3,94104090.13%+409
ABBVIE INC(ABBV)07,403+7,40301,8630.59%+1,863
ISHARES NATIONAL ETF03,750+3,75004040.13%+404
QNITY ELECTRONICS(Q)02,440+2,44003980.13%+398
NUCOR CORP(NUE)6,1726,448+2761,0441,4360.46%+393
ISHARES CORE S&P TOT ETF02,350+2,35003860.12%+386
VANGUARD DIVIDEND ETF01,630+1,63003860.12%+386
DIMENSIONAL TR US SM ETF
US SMALL CAP ETF
04,425+4,42503640.12%+364
CAPITAL GRP INTL ETF
SHS CREAT UNIT
010,396+10,39603600.11%+360
CAPITAL GRP WORLD ETF
SHS ETF
09,100+9,10003410.11%+341
PROSHARES S&P 500 ETF
S&P 500 DV ARIST
05,414+5,41403040.10%+304
GRAYSCALE BITCOIN ETF(GBTC)06,570+6,57002990.09%+299
SPROTT JUNIOR COPPER ETF
JR COPPER MINERS
07,325+7,32502900.09%+290
EOS ENERGY ENTERPRISES(EOSE)049,045+49,04502880.09%+288
SELECT SECTOR SPDR ETF
ST STR ENERG ETF
05,420+5,42002880.09%+288
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