Richmond Investment Services, Llc Portfolio Stock Holdings
Richmond Investment Services, Llc disclosed 145 stock positions valued at approximately $316.1 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $316.1M
Holdings by Sector
Richmond Investment Services, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWL | Other | 12.77% | 218,146 | -191,746 | -46.78% | $40,345,994 |
| INVESCO QQQ TR | QQQ | Other | 8.60% | 36,921 | -32,347 | -46.70% | $27,188,714 |
| SPDR SERIES TRUST | SPLG | Other | 6.86% | 246,875 | -222,837 | -47.44% | $21,695,346 |
| VANECK ETF TRUST | SMH | Other | 4.30% | 20,703 | -14,877 | -41.81% | $13,578,671 |
| JANUS DETROIT STR TR | VNLA | Other | 3.61% | 233,710 | -217,041 | -48.15% | $11,420,204 |
| VANECK ETF TRUST | GDX | Other | 3.16% | 132,416 | -122,650 | -48.09% | $9,990,786 |
| VANECK ETF TRUST | MOAT | Other | 3.14% | 95,348 | -207,569 | -68.52% | $9,912,410 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 3.11% | 77,150 | -69,794 | -47.50% | $9,824,258 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.01% | 220,506 | -194,186 | -46.83% | $9,512,619 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 2.79% | 187,970 | -171,508 | -47.71% | $8,810,131 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.61% | 148,647 | -125,995 | -45.88% | $8,260,313 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.43% | 57,648 | +47,861 | +489.03% | $7,681,625 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.21% | 72,414 | -64,896 | -47.26% | $6,987,197 |
| RBB FUND TRUST | 75526L878 | Other | 2.19% | 129,484 | -116,810 | -47.43% | $6,914,446 |
| SPDR SERIES TRUST | SPSM | Other | 2.08% | 113,750 | -100,795 | -46.98% | $6,559,974 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.77% | 66,721 | -43,706 | -39.58% | $5,587,883 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.51% | 170,429 | -134,537 | -44.12% | $4,760,081 |
| VANGUARD INDEX FDS | VUG | Other | 1.46% | 53,583 | +25,338 | +89.71% | $4,615,654 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.44% | 90,283 | -78,321 | -46.45% | $4,549,334 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.21% | 77,430 | -117,655 | -60.31% | $3,815,733 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 7,183 | -7,968 | -52.59% | $3,594,303 |
| APPLE INC | AAPL | Technology | 1.00% | 10,968 | -12,521 | -53.31% | $3,173,732 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 4,184 | -4,119 | -49.61% | $3,124,726 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 15,046 | -26,548 | -63.83% | $3,010,631 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.91% | 73,226 | -57,678 | -44.06% | $2,875,582 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.87% | 80,356 | +61,526 | +326.74% | $2,742,953 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.80% | 48,869 | -48,543 | -49.83% | $2,530,431 |
| ISHARES INC | IEMG | Other | 0.72% | 27,427 | -68,736 | -71.48% | $2,272,085 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.70% | 73,967 | -58,479 | -44.15% | $2,198,298 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.67% | 11,159 | -15,834 | -58.66% | $2,125,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 8,300 | -11,120 | -57.26% | $1,978,223 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 5,333 | -6,862 | -56.27% | $1,973,368 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.58% | 48,393 | +15,804 | +48.49% | $1,836,992 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 22,132 | +9,809 | +79.60% | $1,783,185 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.54% | 30,378 | +20,358 | +203.17% | $1,715,776 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 4,723 | -7,106 | -60.07% | $1,687,775 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.49% | 22,598 | -45,017 | -66.58% | $1,536,907 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.45% | 71,745 | -66,633 | -48.15% | $1,407,277 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.38% | 16,031 | -16,417 | -50.59% | $1,216,404 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.38% | 12,627 | -13,097 | -50.91% | $1,185,954 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.37% | 15,765 | -16,112 | -50.54% | $1,168,578 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 3,460 | -3,883 | -52.88% | $1,158,481 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 3,077 | -5,132 | -62.52% | $1,147,918 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,217 | -4,761 | -59.68% | $1,136,774 |
| SPDR GOLD TR | GLD | Other | 0.36% | 3,057 | -3,173 | -50.93% | $1,126,147 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 5,125 | -6,375 | -55.43% | $1,116,798 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 11,874 | -11,523 | -49.25% | $1,088,120 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.32% | 50,126 | -46,100 | -47.91% | $1,020,824 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.30% | 11,869 | -13,022 | -52.32% | $962,127 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 9,613 | -16,839 | -63.66% | $866,176 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.27% | 46,104 | -42,948 | -48.23% | $859,380 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.24% | 10,066 | +10,066 | +100.00% | $761,407 |
| HARBOR ETF TRUST | HGER | Other | 0.24% | 25,603 | -27,553 | -51.83% | $751,198 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,781 | -2,657 | -59.87% | $749,089 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.24% | 6,382 | -7,921 | -55.38% | $745,209 |
| SANDISK CORP | SNDK | Other | 0.23% | 321 | -39 | -10.83% | $729,867 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.23% | 15,367 | +15,367 | +100.00% | $721,307 |
| JANUS DETROIT STR TR | JAAA | Other | 0.22% | 13,508 | -14,087 | -51.05% | $682,037 |
| ISHARES TR | IAGG | Other | 0.21% | 13,390 | -24,553 | -64.71% | $677,526 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 563 | -866 | -60.60% | $675,507 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 573 | -694 | -54.78% | $661,484 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.21% | 17,946 | -15,912 | -47.00% | $655,569 |
| COLUMBIA ETF TR I | RECS | Other | 0.21% | 15,083 | -53,552 | -78.02% | $652,804 |
| ISHARES TR | TLH | Other | 0.21% | 6,495 | -21,511 | -76.81% | $651,789 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.20% | 7,179 | -6,057 | -45.76% | $645,001 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.20% | 5,027 | +5,027 | +100.00% | $642,220 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.20% | 3,245 | -3,731 | -53.48% | $628,818 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.20% | 2,332 | -2,315 | -49.82% | $617,327 |
| VANECK ETF TRUST | CLOI | Other | 0.19% | 11,608 | -29,656 | -71.87% | $614,663 |
| COLUMBIA ETF TR I | REVS | Other | 0.19% | 19,226 | +19,226 | +100.00% | $604,464 |
| JANUS DETROIT STR TR | JMBS | Other | 0.18% | 12,377 | -12,377 | -50.00% | $556,824 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.17% | 5,560 | -6,934 | -55.50% | $538,201 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.17% | 12,205 | -14,337 | -54.02% | $532,247 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.16% | 3,719 | -3,719 | -50.00% | $520,125 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 711 | -320 | -31.04% | $488,467 |
| ISHARES TR | IVV | Other | 0.15% | 644 | -5,004 | -88.60% | $482,336 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.15% | 9,946 | -11,138 | -52.83% | $479,186 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.15% | 2,941 | +2,941 | +100.00% | $475,165 |
| ISHARES TR | IWM | Other | 0.15% | 1,559 | -1,807 | -53.68% | $468,365 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,401 | -1,546 | -52.46% | $458,695 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.14% | 2,305 | -1,197 | -34.18% | $441,901 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.14% | 3,756 | -4,596 | -55.03% | $431,456 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.13% | 2,909 | -3,894 | -57.24% | $425,034 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.13% | 15,107 | -15,675 | -50.92% | $418,159 |
| ISHARES TR | IVW | Other | 0.13% | 2,881 | -15,655 | -84.46% | $396,196 |
| ISHARES TR | USMV | Other | 0.12% | 4,076 | -4,235 | -50.96% | $393,157 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 1,121 | -1,495 | -57.15% | $382,283 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 1,558 | -2,216 | -58.72% | $378,651 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.12% | 6,609 | -8,298 | -55.67% | $377,069 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.12% | 4,936 | -58,588 | -92.23% | $364,244 |
| GLOBAL X FDS | AIQ | Other | 0.11% | 5,447 | -13,954 | -71.92% | $357,397 |
| ISHARES TR | SUSA | Other | 0.11% | 2,253 | -2,269 | -50.18% | $347,671 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 1,109 | -1,499 | -57.48% | $339,541 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 318 | -739 | -69.91% | $338,847 |
| PROSHARES TR | ISPY | Other | 0.10% | 6,578 | -15,589 | -70.33% | $316,975 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 1,481 | -2,443 | -62.26% | $315,164 |
| VANGUARD INDEX FDS | VBK | Other | 0.10% | 854 | -1,294 | -60.24% | $312,337 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.10% | 9,402 | -10,155 | -51.93% | $300,773 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.09% | 463 | -566 | -55.00% | $295,727 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 8,769 | -6,685 | -43.26% | $291,916 |