AUMdb

Richardson Capital Management, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 130985 · SEC file 801-63149 · Menomonee Falls, WI · RICHARDSON-FINANCIAL.COM
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$582M
Discretionary
$447M
Clients
262
Avg AUM / client
$2.2M
Accounts
261
Employees
9

AUM over time

$202M $582M
Mar 30, 2012 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Investments (13F portfolio — 243 positions, $234,020,996)

13F period Jun 30, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Schwab Us Large Cap Etf US LRG CAP ETF $52,726,053 1,791,575 22.5% 9.06%
2 Schwab Us Large Cap Growth Etf US LCAP GR ETF $35,346,188 1,044,509 15.1% 6.07%
3 Schwab Fundamental Us Large Company Etf FUNDAMENTAL US L $32,103,054 1,032,253 13.7% 5.51%
4 Vanguard 500 Etf S&P 500 ETF SHS $25,238,024 36,747 10.8% 4.33%
5 I Shares Core S&P Mid Cap Etf CORE S&P MCP ETF $20,673,657 268,106 8.83% 3.55%
6 Schwab Us Dividend Equity Etf US DIVIDEND EQ $12,809,750 403,966 5.47% 2.2%
7 Nvidia Corp COM $11,929,759 59,622 5.1% 2.05%
8 Dimensional Us Small Cap Value Etf US SMALL CAP ETF $5,893,341 151,929 2.52% 1.01%
9 Matthews Em Discovery Active Etf EMERGING MKT DIS $4,731,690 149,101 2.02% 0.81%
10 Schwab Us Mid Cap Etf US MID-CAP ETF $4,350,055 117,984 1.86% 0.75%
11 Invesco Qqq Trust Etf UNIT SER 1 $1,673,837 2,273 0.72% 0.29%
12 Schwab 1000 Index Etf 1000 INDEX ETF $1,428,712 39,620 0.61% 0.25%
13 Pgim Ultra Short Bond Etf PGIM ULTRA SH BD $1,089,779 21,994 0.47% 0.19%
14 I Shares Russell Mid Cap Growth Etf RUS MD CP GR ETF $898,518 6,137 0.38% 0.15%
15 Vanguard Growth Etf GROWTH ETF $754,004 8,753 0.32% 0.13%
16 I Shares Core S&P 500 Etf CORE S&P500 ETF $738,406 986 0.32% 0.13%
17 I Shares Russell 1000 Growth Etf RUS 1000 GRW ETF $675,854 5,443 0.29% 0.12%
18 I Shares Russell Mid Cap Etf RUS MID CAP ETF $653,756 5,926 0.28% 0.11%
19 Vanguard Total International Stock Etf TOTAL STK MKT $607,006 2,003 0.26% 0.1%
20 Vanguard High Dividend Yield Etf HIGH DIV YLD $591,731 3,744 0.25% 0.1%
21 I Shares A.I. Innovation And Tech Act Etf ISHA I IN TE ETF $581,919 11,038 0.25% 0.1%
22 I Shares Global Tech Etf GLOBAL TECH ETF $506,720 3,507 0.22% 0.09%
23 Global X Us Infrastructure Dev Etf US INFR DEV ETF $500,003 8,486 0.21% 0.09%
24 I Shares Russell Mid Cap Value Etf RUS MDCP VAL ETF $488,204 2,966 0.21% 0.08%
25 Ark Innovation Etf INNOVATION ETF $485,502 6,007 0.21% 0.08%

Top 25 of 243 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 108 $48.1M 8.27%
High net worth individuals 153 $534M 91.6%
Charitable organizations 1 $552K 0.09%

People (8)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Richardson, Patricia, L Trustee Apr 2004 (22y) ≈ 25% – 56.25% via Plr Irrevocable Trust
Scott P Richardson President & Chief Compliance Officer Chartered Financial Consultant Apr 2004 (22y) ≈ 6.25% – 25% via Spr Irrevocable Trust
Michael Richardson Registered representative Nov 2007 (19y)
Nathan Daniel Corroy Registered representative CFP Feb 2015 (11y)
Mark D Steele Registered representative Dec 2019 (7y)
Jennifer L Kohls Registered representative Jul 2024 (2y)
Bryan Richard Becker Registered representative Jan 2025 (2y)
Daniel Patrick Brown Registered representative CFA Jan 2025 (2y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Plr Irrevocable Trust Member Apr 2004 A 50% – 75%
Spr Irrevocable Trust Member Dec 2009 A 25% – 50%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Richardson, Patricia, L: 50% – 75% of Plr Irrevocable Trust × 50% – 75% direct ≈ 25% – 56.25% of the firm
  • Scott P Richardson: 25% – 50% of Spr Irrevocable Trust × 25% – 50% direct ≈ 6.25% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.03 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗