Richmond Brothers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Richmond Brothers, Inc. disclosed 91 stock positions valued at approximately $192.32M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $192.32M
Holdings by Sector
Richmond Brothers, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 14.75% | 38,528 | -36,880 | -48.91% | $28,368,407 |
| APPLE INC | AAPL | Technology | 4.69% | 31,196 | +19,611 | +169.28% | $9,026,684 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 31,477 | +31,477 | +100.00% | $6,298,277 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 15,886 | +13,618 | +600.44% | $5,926,039 |
| VANGUARD WORLD FD | VGT | Other | 2.01% | 32,345 | +23,315 | +258.19% | $3,865,872 |
| VANGUARD WORLD FD | VIS | Other | 1.82% | 9,697 | -12,243 | -55.80% | $3,494,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 6,612 | +720 | +12.22% | $3,308,898 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 13,824 | +12,770 | +1211.57% | $3,294,805 |
| VANGUARD WORLD FD | VDE | Other | 1.69% | 21,692 | -27,520 | -55.92% | $3,256,383 |
| VANGUARD WORLD FD | VHT | Other | 1.63% | 10,501 | -13,306 | -55.89% | $3,139,521 |
| VANGUARD WORLD FD | VAW | Other | 1.62% | 13,624 | -17,409 | -56.10% | $3,116,988 |
| VANGUARD WORLD FD | VPU | Other | 1.60% | 15,748 | -20,200 | -56.19% | $3,082,286 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.60% | 78,997 | +78,997 | +100.00% | $3,080,702 |
| VANGUARD WORLD FD | VOX | Other | 1.56% | 16,315 | -20,311 | -55.46% | $3,001,244 |
| VANGUARD WORLD FD | VDC | Other | 1.49% | 12,679 | -16,928 | -57.18% | $2,858,387 |
| VANGUARD WORLD FD | VFH | Other | 1.48% | 21,641 | -29,491 | -57.68% | $2,847,930 |
| VANGUARD WORLD FD | VCR | Other | 1.46% | 7,091 | -9,668 | -57.69% | $2,811,264 |
| VANGUARD INDEX FDS | VNQ | Other | 1.44% | 28,796 | -40,792 | -58.62% | $2,776,487 |
| SPDR SERIES TRUST | MDYG | Other | 1.44% | 24,659 | +24,659 | +100.00% | $2,764,041 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.41% | 26,432 | +26,432 | +100.00% | $2,718,297 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.40% | 247,151 | -11,254 | -4.36% | $2,698,875 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.38% | 34,305 | +34,305 | +100.00% | $2,650,183 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 7,344 | +6,012 | +451.35% | $2,624,512 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.31% | 25,307 | +25,307 | +100.00% | $2,520,872 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.27% | 41,897 | +41,897 | +100.00% | $2,447,720 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 1.23% | 60,114 | +60,114 | +100.00% | $2,360,258 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.20% | 30,208 | -26,708 | -46.93% | $2,316,865 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 4,091 | +4,091 | +100.00% | $2,304,593 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.17% | 32,523 | -30,346 | -48.27% | $2,241,765 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 7,963 | +7,963 | +100.00% | $2,152,370 |
Showing 30 of 91 holdings in the latest reporting period.