Richmond Investment Services, Llc Portfolio Stock Holdings
Richmond Investment Services, Llc disclosed 255 stock positions valued at approximately $618.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 255
- Portfolio Value
- $618.8M
Holdings by Sector
Richmond Investment Services, Llc Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWL | Other | 10.63% | 409,892 | +13,456 | +3.39% | $65,779,162 |
| INVESCO QQQ TR | QQQ | Other | 6.46% | 69,268 | +2,061 | +3.07% | $39,987,384 |
| SPDR SERIES TRUST | SPLG | Other | 5.81% | 469,712 | +18,581 | +4.12% | $35,952,033 |
| VANECK ETF TRUST | MOAT | Other | 4.73% | 302,917 | +6,944 | +2.35% | $29,291,950 |
| VANECK ETF TRUST | GDX | Other | 3.78% | 255,066 | +3,738 | +1.49% | $23,407,516 |
| JANUS DETROIT STR TR | VNLA | Other | 3.56% | 450,751 | +38,574 | +9.36% | $22,024,068 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 2.72% | 359,478 | +14,422 | +4.18% | $16,833,940 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.64% | 414,692 | +17,972 | +4.53% | $16,351,194 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.30% | 146,944 | +3,859 | +2.70% | $14,251,826 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.22% | 274,642 | +274,642 | +100.00% | $13,743,086 |
| VANECK ETF TRUST | SMH | Other | 2.21% | 35,580 | +17,761 | +99.67% | $13,645,320 |
| RBB FUND TRUST | 75526L878 | Other | 2.01% | 246,294 | +246,294 | +100.00% | $12,428,020 |
| VANGUARD INDEX FDS | VUG | Other | 1.99% | 28,245 | -925 | -3.17% | $12,341,178 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.79% | 137,310 | +5,599 | +4.25% | $11,064,268 |
| SPDR SERIES TRUST | SPSM | Other | 1.68% | 214,545 | -9,576 | -4.27% | $10,367,251 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.34% | 195,085 | -4,343 | -2.18% | $8,298,816 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.34% | 110,427 | -25,971 | -19.04% | $8,293,280 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.29% | 304,966 | +25,378 | +9.08% | $8,011,456 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.24% | 168,604 | -3,663 | -2.13% | $7,696,928 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 15,151 | +147 | +0.98% | $7,260,354 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 41,594 | +2,400 | +6.12% | $7,254,415 |
| ISHARES INC | IEMG | Other | 1.08% | 96,163 | +57,338 | +147.68% | $6,707,386 |
| APPLE INC | AAPL | Technology | 0.96% | 23,489 | +1,333 | +6.02% | $5,961,670 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 8,303 | -221 | -2.59% | $5,401,636 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.75% | 130,904 | +15,674 | +13.60% | $4,623,532 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.74% | 97,412 | +1,734 | +1.81% | $4,569,698 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.72% | 63,524 | -2,272 | -3.45% | $4,469,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 19,420 | +972 | +5.27% | $4,044,609 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.64% | 67,615 | +1,140 | +1.71% | $3,933,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 12,195 | -3,396 | -21.78% | $3,912,355 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.60% | 132,446 | +9,122 | +7.40% | $3,708,488 |
| ISHARES TR | IVV | Other | 0.60% | 5,648 | +1,151 | +25.59% | $3,689,618 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 26,993 | +799 | +3.05% | $3,587,527 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 12,323 | +6,853 | +125.28% | $3,539,337 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 11,829 | +820 | +7.45% | $3,401,888 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 8,209 | +549 | +7.17% | $3,038,944 |
| ISHARES TR | TLH | Other | 0.46% | 28,006 | +12,477 | +80.35% | $2,820,544 |
| ISHARES TR | IEFA | Other | 0.44% | 30,216 | +8,453 | +38.84% | $2,735,452 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.44% | 138,378 | -8,604 | -5.85% | $2,715,662 |
| SPDR GOLD TR | GLD | Other | 0.43% | 6,230 | +3,598 | +136.70% | $2,680,708 |
| COLUMBIA ETF TR I | RECS | Other | 0.43% | 68,635 | +750 | +1.10% | $2,675,406 |
| ISHARES TR | IUSB | Other | 0.41% | 54,570 | +11,928 | +27.97% | $2,520,588 |
| ISHARES TR | GOVT | Other | 0.40% | 107,830 | +33,889 | +45.83% | $2,470,389 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.39% | 25,724 | -696 | -2.63% | $2,386,127 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 7,978 | +84 | +1.06% | $2,288,578 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 11,500 | +274 | +2.44% | $2,256,369 |
| VANECK ETF TRUST | CLOI | Other | 0.35% | 41,264 | -13,277 | -24.34% | $2,174,512 |
| ISHARES TR | MBB | Other | 0.35% | 22,687 | +2,590 | +12.89% | $2,154,142 |
| SPDR SERIES TRUST | BIL | Other | 0.35% | 23,397 | +14,996 | +178.50% | $2,144,106 |
| ISHARES TR | IVW | Other | 0.34% | 18,536 | +2,166 | +13.23% | $2,096,560 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.33% | 31,877 | -270 | -0.84% | $2,049,952 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.32% | 26,452 | +74 | +0.28% | $1,988,860 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.32% | 96,226 | +4,641 | +5.07% | $1,965,162 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.32% | 32,448 | -193 | -0.59% | $1,961,020 |
| ISHARES TR | IVE | Other | 0.31% | 9,090 | +444 | +5.14% | $1,919,204 |
| ISHARES TR | IAGG | Other | 0.31% | 37,943 | +29,803 | +366.13% | $1,898,662 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.30% | 19,905 | +12,405 | +165.40% | $1,865,898 |
| ISHARES TR | QUAL | Other | 0.30% | 9,671 | +1,205 | +14.23% | $1,854,989 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 7,343 | -671 | -8.37% | $1,840,015 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.30% | 69,905 | +9,088 | +14.94% | $1,835,705 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.29% | 44,977 | +5,290 | +13.33% | $1,807,632 |
| ISHARES TR | IEF | Other | 0.28% | 17,867 | +17,867 | +100.00% | $1,705,227 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.27% | 24,891 | +521 | +2.14% | $1,699,577 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.27% | 14,303 | +1,036 | +7.81% | $1,655,842 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 4,438 | +27 | +0.61% | $1,649,840 |
| HARBOR ETF TRUST | HGER | Other | 0.27% | 53,156 | +53,156 | +100.00% | $1,648,376 |
| ISHARES TR | IUSG | Other | 0.25% | 9,925 | +1,911 | +23.85% | $1,539,507 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.25% | 68,384 | +8,902 | +14.97% | $1,527,699 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.24% | 39,427 | +3,992 | +11.27% | $1,514,770 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.23% | 89,052 | +89,052 | +100.00% | $1,431,070 |
| JANUS DETROIT STR TR | JAAA | Other | 0.22% | 27,595 | -3,925 | -12.45% | $1,389,964 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 15,883 | +9,171 | +136.64% | $1,314,389 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,429 | +160 | +12.61% | $1,314,239 |
| ISHARES TR | EFV | Other | 0.21% | 17,668 | +2,120 | +13.64% | $1,313,599 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.21% | 11,803 | +7,206 | +156.75% | $1,294,669 |
| ISHARES TR | MUB | Other | 0.19% | 11,303 | +1,411 | +14.26% | $1,199,849 |
| ISHARES TR | IUSV | Other | 0.19% | 11,691 | +2,386 | +25.64% | $1,195,485 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.19% | 26,542 | +76 | +0.29% | $1,156,960 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.19% | 12,494 | -752 | -5.68% | $1,153,856 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.19% | 38,965 | +3,904 | +11.13% | $1,149,077 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 33,858 | +13,428 | +65.73% | $1,143,386 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.18% | 32,589 | +11,107 | +51.70% | $1,121,380 |
| JANUS DETROIT STR TR | JMBS | Other | 0.18% | 24,754 | -1,056 | -4.09% | $1,118,352 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.18% | 4,647 | -485 | -9.45% | $1,087,542 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 4,443 | +150 | +3.49% | $1,085,808 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.18% | 9,787 | +710 | +7.82% | $1,084,254 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.17% | 6,976 | -377 | -5.13% | $1,075,292 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.16% | 21,084 | -1,669 | -7.34% | $991,602 |
| ISHARES TR | MTUM | Other | 0.16% | 4,112 | +528 | +14.73% | $987,373 |
| PROSHARES TR | ISPY | Other | 0.16% | 22,167 | -308,297 | -93.29% | $960,994 |
| ISHARES TR | IJR | Other | 0.15% | 7,301 | -69 | -0.94% | $907,619 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.15% | 7,438 | - | - | $906,788 |
| GLOBAL X FDS | AIQ | Other | 0.15% | 19,401 | +376 | +1.98% | $905,546 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 6,803 | +792 | +13.18% | $890,857 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,858 | -109 | -3.67% | $884,504 |
| ISHARES TR | EFG | Other | 0.14% | 7,887 | +6,117 | +345.59% | $878,285 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 2,947 | +376 | +14.62% | $866,853 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 6,960 | +1,028 | +17.33% | $864,995 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 1,211 | +155 | +14.68% | $844,551 |
| AT&T INC | T | Communication Services | 0.14% | 28,838 | +266 | +0.93% | $836,022 |