RICHARDS, MERRILL & PETERSON, INC.

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CIK 90108

13F portfolio (2026-Q1)

$273M

Positions

283

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

283

Top 5

20.4%

Top 10

32.3%

Effective N

62.5

HHI

0.016

This quarter

22 new · 0 exit →

By sector

Unclassified29.0%

Information Technology21.5%

Consumer Discretionary13.9%

Industrials7.2%

Financials6.8%

Communication Services6.7%

Health Care6.2%

Energy3.9%

Other4.8%

By market cap

Mega (>$200B)49.6%

Unknown29.6%

Large ($10–200B)19.9%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

By region

North America70.4%

Other29.0%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.02%	148
Specialty Retail	12.02%	9
Technology Hardware & Equipment	7.45%	9
Semiconductors & Semiconductor Equipment	6.97%	10
Software	6.19%	6
Software & IT Services	5.31%	5
Oil, Gas & Consumable Fuels	3.94%	6
Health Care Equipment & Supplies	3.49%	3
Pharmaceuticals & Biotechnology	2.75%	7
Aerospace & Defense	2.74%	7
Banks	2.67%	5
Commercial Services & Supplies	2.39%	7
Machinery	1.87%	8
Utilities	1.67%	5
Capital Markets	1.48%	5
Chemicals	1.46%	4
Hotels, Restaurants & Leisure	1.23%	3
Diversified Telecommunication Services	1.18%	3
Beverages	0.72%	2
Insurance	0.58%	4
Airlines	0.52%	2
Automobiles & Components	0.48%	5
Equity Real Estate Investment Trusts (REITs)	0.46%	7
Electrical Equipment & Components	0.40%	1
Metals & Mining	0.38%	1
Road & Rail	0.38%	2
Media & Entertainment	0.32%	2
Entertainment	0.22%	1
Construction & Engineering	0.19%	1
Communications Equipment	0.18%	1
Professional Services	0.14%	1
Distributors	0.14%	1
Food & Staples Retailing	0.08%	1
Tobacco	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	4.67%
2	AAPL	Apple Inc.	Information Technology	4.49%
3	MSFT	MICROSOFT CORP	Information Technology	4.30%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.67%
5	QQQ	INVESCO QQQ TR	Unclassified	3.31%
6	NVDA	NVIDIA CORP	Information Technology	3.02%
7	GOOGL	Alphabet Inc.	Communication Services	2.38%
8	CVX	CHEVRON CORP	Energy	2.30%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.24%
10	SYK	STRYKER CORP	Health Care	1.95%

136/283 names classified · sector 71.0% of weight · industry 70.0% · mkt cap 70.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, IBM, AMAT · other

Consumer DiscretionaryCOST, AMZN, HD, LOW, MCD · other

FinancialsJPM, V, BRK.B, USB, MS · other

IndustrialsRTX, CAT, HON, WM, FDX · other

Health CareSYK, ISRG, MRK, MDT, ABBV · other

Communication ServicesGOOGL, META, GOOG, VZ, TMUS · other

EnergyCVX, XOM, COP, OXY, PSX · other

MaterialsPG, APD, NKE, LIN, NUE · other

UtilitiesAVA, SO, CEG, KMI, DUK · other

Consumer StaplesKO, PEP, KR, STZ, MDLZ · other

Real EstateSTAG, O, PLD, CCI, VICI · other

UnclassifiedQQQ, SPY, VOO, SCHD, CGSD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (127 classified)RICHARDS, MERRILL & PETERSON, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for RICHARDS, MERRILL & PETERSON, INC.: centroid Large Core. Heaviest cells: Large Growth 31.7%, Large Core 18.6%, Large Value 12.8%.

Classified: 68.6% of book weight (127/283 names) · unclassified 31.4%: QQQ, SPY, CGSD, SCHD, VOO, CGGR, BRK.B, PTRB, CGDV, CGCB +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 283 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COSTCOSTCO WHSL CORP NEW	12,763	$13M	4.7%	HOLD
2	AAPLAPPLE INC	48,255	$12M	4.5%	HOLD
3	MSFTMICROSOFT CORP	31,681	$12M	4.3%	ADD 18%
4	AMZNAMAZON COM INC	48,048	$10M	3.7%	ADD 15%
5	QQQINVESCO QQQ TR	15,623	$9M	3.3%	HOLD
6	NVDANVIDIA CORPORATION	47,244	$8M	3.0%	ADD 6%
7	GOOGLALPHABET INC	22,567	$6M	2.4%	ADD 7%
8	CVXCHEVRON CORP NEW	30,312	$6M	2.3%	TRIM −13%
9	SPYSTATE STR SPDR S&P 500 ETF T	9,383	$6M	2.2%	HOLD
10	SYKSTRYKER CORPORATION	16,171	$5M	1.9%	ADD 8%
11	CGSDCAPITAL GRP FIXED INCM ETF T	186,984	$5M	1.8%	ADD 50%
12	SCHDSCHWAB STRATEGIC TR	151,829	$5M	1.7%	ADD 26%
13	JPMJPMORGAN CHASE & CO	15,730	$5M	1.7%	ADD 2%
14	METAMETA PLATFORMS INC	7,791	$4M	1.6%	ADD 15%
15	VOOVANGUARD INDEX FDS	6,537	$4M	1.4%	ADD 4%
16	RTXRTX CORPORATION	18,461	$4M	1.3%	TRIM −2%
17	CGGRCAPITAL GROUP GROWTH ETF	84,742	$3M	1.2%	ADD 21%
18	AMATAPPLIED MATLS INC	9,560	$3M	1.2%	HOLD
19	HDHOME DEPOT INC	9,878	$3M	1.2%	HOLD
20	XOMEXXON MOBIL CORP	17,226	$3M	1.1%	TRIM −10%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	5,907	$3M	1.0%	ADD 2%
22	CATCATERPILLAR INC	3,869	$3M	1.0%	HOLD
23	ISRGINTUITIVE SURGICAL INC	5,931	$3M	1.0%	ADD 5%
24	PTRBPGIM ETF TR	65,214	$3M	1.0%	ADD 3%
25	GOOGALPHABET INC	8,965	$3M	0.9%	TRIM −4%
26	CGDVCAPITAL GROUP DIVIDEND VALUE	59,315	$3M	0.9%	ADD 73%
27	CGCBCAPITAL GRP FIXED INCM ETF T	90,763	$2M	0.9%	ADD 6%
28	VVISA INC	7,641	$2M	0.8%	TRIM −4%
29	LOWLOWES COS INC	9,488	$2M	0.8%	HOLD
30	PLTRPALANTIR TECHNOLOGIES INC	14,950	$2M	0.8%	ADD 5%
31	CSCOCISCO SYS INC	27,682	$2M	0.8%	HOLD
32	MUMICRON TECHNOLOGY INC	6,273	$2M	0.8%	ADD 5%
33	INCMFRANKLIN TEMPLETON ETF TR	72,745	$2M	0.8%	ADD 39%
34	AVGOBROADCOM INC	6,551	$2M	0.7%	ADD 32%
35	IBMINTERNATIONAL BUSINESS MACHS	7,990	$2M	0.7%	ADD 5%
36	MCDMCDONALDS CORP	6,021	$2M	0.7%	ADD 6%
37	MRKMERCK & CO INC	15,523	$2M	0.7%	TRIM −2%
38	PGPROCTER AND GAMBLE CO	12,560	$2M	0.7%	ADD 8%
39	MSMORGAN STANLEY	10,888	$2M	0.7%	ADD 8%
40	IJHISHARES TR	26,355	$2M	0.7%	HOLD
41	WMTWALMART INC	13,793	$2M	0.6%	HOLD
42	KOCOCA COLA CO	21,884	$2M	0.6%	ADD 3%
43	CGMSCAPITAL GRP FIXED INCM ETF T	59,775	$2M	0.6%	TRIM −3%
44	VZVERIZON COMMUNICATIONS INC	31,694	$2M	0.6%	TRIM −2%
45	WMWASTE MGMT INC DEL	6,718	$2M	0.6%	HOLD
46	HONHONEYWELL INTL INC	6,784	$2M	0.6%	TRIM −5%
47	CEGCONSTELLATION ENERGY CORP	5,377	$2M	0.6%	ADD 5%
48	MDTMEDTRONIC PLC	17,054	$1M	0.5%	HOLD
49	TMUST-MOBILE US INC	6,937	$1M	0.5%	ADD 4%
50	ABBVABBVIE INC	6,683	$1M	0.5%	HOLD
51	JNJJOHNSON & JOHNSON	5,842	$1M	0.5%	HOLD
52	IJRISHARES TR	11,428	$1M	0.5%	HOLD
53	FDXFEDEX CORP	3,900	$1M	0.5%	TRIM −7%
54	AVAAVISTA CORP	33,460	$1M	0.5%	HOLD
55	CGCPCAPITAL GRP FIXED INCM ETF T	59,191	$1M	0.5%	ADD 3%
56	USBUS BANCORP	25,171	$1M	0.5%	TRIM −3%
57	ORCLORACLE CORP	8,531	$1M	0.5%	ADD 11%
58	PANWPALO ALTO NETWORKS INC	7,729	$1M	0.5%	ADD 18%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,453	$1M	0.4%	ADD 18%
60	WDIVSPDR INDEX SHS FDS	14,572	$1M	0.4%	ADD 25%
61	SBUXSTARBUCKS CORP	12,212	$1M	0.4%	HOLD
62	EMREMERSON ELEC CO	8,344	$1M	0.4%	HOLD
63	TXNTEXAS INSTRS INC	5,616	$1M	0.4%	HOLD
64	BXBLACKSTONE INC	9,334	$1M	0.4%	ADD 21%
65	ABTABBOTT LABS	10,439	$1M	0.4%	ADD 9%
66	LHXL3HARRIS TECHNOLOGIES INC	3,074	$1M	0.4%	HOLD
67	NUENUCOR CORP	6,172	$1M	0.4%	HOLD
68	VYMVANGUARD WHITEHALL FDS	7,027	$1M	0.4%	HOLD
69	SOSOUTHERN CO	10,486	$1M	0.4%	HOLD
70	UBERUBER TECHNOLOGIES INC	13,744	$988,606	0.4%	ADD 30%
71	VEAVANGUARD TAX-MANAGED FDS	15,416	$987,861	0.4%	ADD 3%
72	JPSTJ P MORGAN EXCHANGE TRADED F	18,970	$960,072	0.4%	ADD 79%
73	LLYELI LILLY & CO	1,041	$957,644	0.4%	ADD 2%
74	ORLYOREILLY AUTOMOTIVE INC	10,169	$938,700	0.3%	ADD 21%
75	IEFAISHARES TR	9,995	$904,847	0.3%	HOLD
76	UNPUNION PAC CORP	3,702	$898,108	0.3%	TRIM −8%
77	SMHVANECK ETF TRUST	2,341	$897,673	0.3%	ADD 103%
78	TTTRANE TECHNOLOGIES PLC	2,151	$896,291	0.3%	ADD 11%
79	LINLINDE PLC	1,758	$871,734	0.3%	ADD 57%
80	AXPAMERICAN EXPRESS CO	2,881	$871,372	0.3%	HOLD
81	LDOSLEIDOS HOLDINGS INC	5,601	$871,046	0.3%	HOLD
82	FENIFIDELITY COVINGTON TRUST	22,808	$848,460	0.3%	ADD 34%
83	LMTLOCKHEED MARTIN CORP	1,391	$840,926	0.3%	HOLD
84	NFLXNETFLIX INC	8,527	$819,871	0.3%	ADD 25%
85	FEGERBB FUND TRUST	17,165	$806,755	0.3%	ADD 49%
86	BLKBLACKROCK INC	833	$801,363	0.3%	TRIM −2%
87	TJXTJX COS INC NEW	4,990	$796,960	0.3%	ADD 15%
88	IWMISHARES TR	3,197	$792,856	0.3%	TRIM −10%
89	IJTISHARES TR	5,465	$790,870	0.3%	TRIM −11%
90	ITWILLINOIS TOOL WKS INC	2,990	$778,199	0.3%	TRIM −6%
91	TSCOTRACTOR SUPPLY CO	16,820	$761,946	0.3%	HOLD
92	DHRDANAHER CORP DEL	3,997	$757,826	0.3%	ADD 6%
93	IEMGISHARES INC	10,836	$755,843	0.3%	ADD 22%
94	XLFSELECT SECTOR SPDR TR	14,975	$739,316	0.3%	ADD 1966%
95	APDAIR PRODS & CHEMS INC	2,539	$737,439	0.3%	TRIM −24%
96	TSLATESLA INC	1,967	$731,232	0.3%	ADD 5%
97	UNHUNITEDHEALTH GROUP INC	2,647	$716,134	0.3%	ADD 5%
98	SNOWSNOWFLAKE INC	4,383	$661,044	0.2%	ADD 3%
99	CGMMCAPITAL GROUP EQUITY ETF TR	21,290	$625,074	0.2%	ADD 58%
100	XLISELECT SECTOR SPDR TR	3,845	$621,852	0.2%	ADD 2303%
101	DISDISNEY WALT CO	6,155	$593,245	0.2%	TRIM −4%
102	AMDADVANCED MICRO DEVICES INC	2,872	$584,251	0.2%	ADD 38%
103	XLUSELECT SECTOR SPDR TR	12,550	$575,920	0.2%	ADD 1095%
104	QJUNFIRST TR EXCHNG TRADED FD VI	18,000	$562,410	0.2%	NEW
105	COPCONOCOPHILLIPS	4,224	$557,577	0.2%	TRIM −11%
106	NKENIKE INC	10,550	$557,272	0.2%	ADD 5%
107	BONDPIMCO ETF TR	5,954	$549,452	0.2%	HOLD
108	CGSMCAPITAL GRP FIXED INCM ETF T	20,800	$546,624	0.2%	HOLD
109	VOEVANGUARD INDEX FDS	2,957	$544,905	0.2%	HOLD
110	IJKISHARES TR	5,411	$544,455	0.2%	TRIM −16%
111	MAMASTERCARD INCORPORATED	1,090	$544,382	0.2%	HOLD
112	CGUSCAPITAL GROUP CORE EQUITY ET	14,125	$542,683	0.2%	ADD 20%
113	CRMSALESFORCE INC	2,871	$535,956	0.2%	TRIM −32%
114	ASMLASML HOLDING N V	405	$534,936	0.2%	ADD 13%
115	PVALPutnam Focased Large Cap Value ETF	11,260	$522,464	0.2%	ADD 59%
116	DHID R HORTON INC	3,805	$522,148	0.2%	TRIM −15%
117	AFLAFLAC INC	4,682	$513,695	0.2%	TRIM −10%
118	SPXUPROSHARES TR	9,000	$510,660	0.2%	NEW
119	KMIKINDER MORGAN INC DEL	15,002	$503,017	0.2%	TRIM −6%
120	CRWDCROWDSTRIKE HLDGS INC	1,277	$498,554	0.2%	ADD 14%
121	GLDMWORLD GOLD TR	5,340	$494,965	0.2%	HOLD
122	ROKROCKWELL AUTOMATION INC	1,358	$487,472	0.2%	HOLD
123	CGBLCAPITAL GROUP CORE BALANCED	14,154	$487,039	0.2%	HOLD
124	QCOMQUALCOMM INC	3,753	$483,321	0.2%	TRIM −44%
125	GSEWGOLDMAN SACHS ETF TR	5,467	$462,797	0.2%	ADD 11%
126	ACNACCENTURE PLC IRELAND	2,319	$459,843	0.2%	TRIM −7%
127	VOVANGUARD INDEX FDS	1,597	$458,626	0.2%	ADD 2%
128	IVWISHARES TR	4,043	$457,304	0.2%	TRIM −4%
129	BACBANK AMERICA CORP	9,131	$445,136	0.2%	TRIM −2%
130	PCARPACCAR INC	3,665	$423,262	0.2%	HOLD
131	AMGNAMGEN INC	1,136	$399,773	0.1%	TRIM −3%
132	MUBISHARES TR	3,750	$398,063	0.1%	HOLD
133	COPJSPROTT FDS TR	9,725	$378,983	0.1%	NEW
134	BROSDUTCH BROS INC	7,455	$377,670	0.1%	HOLD
135	GBTCGRAYSCALE BITCOIN TRUST ETF	7,155	$377,498	0.1%	TRIM −18%
136	PSXPHILLIPS 66	2,044	$372,381	0.1%	TRIM −5%
137	PAYXPAYCHEX INC	4,003	$368,799	0.1%	ADD 10%
138	SYYSYSCO CORP	5,161	$368,156	0.1%	TRIM −28%
139	IVVISHARES TR	556	$363,185	0.1%	ADD 3%
140	ENVXENOVIX CORPORATION	68,135	$352,939	0.1%	ADD 8%
141	VIGVANGUARD SPECIALIZED FUNDS	1,630	$350,548	0.1%	NEW
142	DFAEDIMENSIONAL ETF TRUST	10,294	$348,555	0.1%	HOLD
143	EFAISHARES TR	3,549	$344,740	0.1%	ADD 7%
144	URIUNITED RENTALS INC	463	$337,277	0.1%	ADD 7%
145	ITOTISHARES TR	2,350	$334,711	0.1%	HOLD
146	PRUPRUDENTIAL FINL INC	3,418	$333,904	0.1%	ADD 2%
147	TGTTARGET CORP	2,724	$330,155	0.1%	TRIM −18%
148	BMYBRISTOL-MYERS SQUIBB CO	5,431	$329,385	0.1%	TRIM −7%
149	RSGREPUBLIC SVCS INC	1,486	$325,419	0.1%	HOLD
150	XYLXYLEM INC	2,700	$322,650	0.1%	ADD 30%
151	DIASPDR DOW JONES INDL AVERAGE	688	$318,675	0.1%	HOLD
152	DFASDIMENSIONAL ETF TRUST	4,424	$314,649	0.1%	HOLD
153	OXYOCCIDENTAL PETE CORP	4,825	$313,625	0.1%	TRIM −46%
154	CGXUCapital Group International Focus - ETF	10,396	$306,578	0.1%	NEW
155	DVNDEVON ENERGY CORP NEW	6,049	$304,389	0.1%	HOLD
156	PEPPEPSICO INC	1,938	$300,990	0.1%	ADD 4%
157	CGDGCAPITAL GROUP DIVIDEND GROWE	8,200	$294,380	0.1%	NEW
158	SDCIUSCF ETF TR	10,750	$292,830	0.1%	HOLD
159	NOBLPROSHARES TR	2,707	$286,969	0.1%	HOLD
160	PLDPROLOGIS INC.	2,097	$277,220	0.1%	HOLD
161	XLESELECT SECTOR SPDR TR	4,370	$267,706	0.1%	ADD 740%
162	DFIVDIMENSIONAL ETF TRUST	4,859	$256,458	0.1%	HOLD
163	BSVVANGUARD BD INDEX FDS	3,267	$256,165	0.1%	ADD 54%
164	FVDFIRST TR EXCHANGE-TRADED FD	5,434	$255,561	0.1%	ADD 4%
165	OREALTY INCOME CORP	4,108	$251,327	0.1%	TRIM −9%
166	EOSEEOS ENERGY ENTERPRISES INC	49,845	$247,231	0.1%	HOLD
167	GSGOLDMAN SACHS GROUP INC	292	$247,029	0.1%	ADD 5%
168	VRTVERTIV HOLDINGS CO	980	$245,568	0.1%	NEW
169	CGMUCAPITAL GRP FIXED INCM ETF T	8,925	$242,314	0.1%	HOLD
170	LRCXLAM RESEARCH CORP	1,130	$241,436	0.1%	NEW
171	IVEISHARES TR	1,113	$235,010	0.1%	HOLD
172	VICIVICI PPTYS INC	8,590	$234,679	0.1%	NEW
173	STAGSTAG INDL INC	6,442	$232,308	0.1%	ADD 2%
174	VTIVANGUARD INDEX FDS	700	$224,423	0.1%	TRIM −5%
175	WABWABTEC	894	$223,420	0.1%	NEW
176	SCHVSCHWAB STRATEGIC TR	7,192	$219,356	0.1%	HOLD
177	MRVLMARVELL TECHNOLOGY INC	2,164	$214,344	0.1%	TRIM −21%
178	DOVDOVER CORP	1,000	$208,450	0.1%	NEW
179	IJJISHARES TR	1,564	$207,230	0.1%	TRIM −49%
180	KRKROGER CO	2,850	$206,226	0.1%	NEW
181	FEOERBB FUND TRUST	4,075	$205,625	0.1%	ADD 4%
182	EQIXEQUINIX INC	205	$200,949	0.1%	NEW
183	AGGISHARES TR	1,993	$197,845	0.1%	ADD 8%
184	MHDBLACKROCK MUNIHOLDINGS FD IN	17,459	$196,938	0.1%	NEW
185	VWOVANGUARD INTL EQUITY INDEX F	3,628	$196,093	0.1%	HOLD
186	GPIXGOLDMAN SACHS ETF TR	3,789	$189,606	0.1%	ADD 21%
187	DUKDUKE ENERGY CORP NEW	1,428	$186,982	0.1%	TRIM −8%
188	OMFLInvesco Russell 1000 Dynamic Multi ETF	2,979	$179,097	0.1%	ADD 4%
189	SHYISHARES TR	2,072	$171,085	0.1%	ADD 28%
190	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,718	$166,565	0.1%	TRIM −25%
191	XMHQINVESCO EXCHANGE TRADED FD T	1,604	$165,805	0.1%	HOLD
192	SHVISHARES TR	1,450	$160,066	0.1%	NEW
193	DEDEERE & CO	284	$159,977	0.1%	ADD 22%
194	XMMOINVESCO EXCHANGE TRADED FD T	1,089	$157,927	0.1%	HOLD
195	TAT&T INC	5,350	$155,097	0.1%	HOLD
196	UPSUNITED PARCEL SERVICE INC	1,464	$144,028	0.1%	HOLD
197	VOTVANGUARD INDEX FDS	549	$141,160	0.1%	HOLD
198	SCHASCHWAB STRATEGIC TR	4,530	$131,732	0.0%	HOLD
199	BABOEING CO	643	$127,976	0.0%	ADD 12%
200	JEPIJPMorgan Equity Premium Income ETF	2,257	$127,927	0.0%	ADD 105%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COSTCOSTCO WHSL CORP NEW

10K

11K

13K

$13M

AAPLAPPLE INC

48K

47K

46K

48K

$12M

MSFTMICROSOFT CORP

25K

26K

25K

27K

32K

$12M

AMZNAMAZON COM INC

36K

39K

42K

48K

$10M

QQQINVESCO QQQ TR

13K

14K

16K

15K

16K

$9M

NVDANVIDIA CORPORATION

26K

33K

40K

44K

47K

$8M

GOOGLALPHABET INC

17K

18K

20K

21K

23K

$6M

CVXCHEVRON CORP NEW

24K

27K

28K

35K

30K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

SYKSTRYKER CORPORATION

11K

13K

15K

16K

$5M

CGSDCAPITAL GRP FIXED INCM ETF T

71K

75K

85K

90K

124K

187K

$5M

SCHDSCHWAB STRATEGIC TR

74K

84K

95K

120K

152K

$5M

JPMJPMORGAN CHASE & CO

15K

14K

15K

16K

$5M

METAMETA PLATFORMS INC

$4M

VOOVANGUARD INDEX FDS

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RICHARDS, MERRILL & PETERSON, INC.