Richmond Investment Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Richmond Investment Services, Llc disclosed 147 stock positions valued at approximately $315.76M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $315.76M
Holdings by Sector
Richmond Investment Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWL | Other | 13.43% | 222,923 | +4,777 | +2.19% | $42,390,943 |
| INVESCO QQQ TR | QQQ | Other | 8.79% | 37,537 | +616 | +1.67% | $27,768,771 |
| SPDR SERIES TRUST | SPLG | Other | 7.04% | 247,566 | +691 | +0.28% | $22,221,487 |
| VANECK ETF TRUST | SMH | Other | 3.90% | 20,200 | -503 | -2.43% | $12,301,954 |
| JANUS DETROIT STR TR | VNLA | Other | 3.70% | 240,292 | +6,582 | +2.82% | $11,668,542 |
| VANECK ETF TRUST | GDX | Other | 3.57% | 128,254 | -4,162 | -3.14% | $11,260,717 |
| VANECK ETF TRUST | MOAT | Other | 3.21% | 95,935 | +587 | +0.62% | $10,141,235 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.95% | 229,702 | +9,196 | +4.17% | $9,321,299 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.83% | 77,615 | +465 | +0.60% | $8,950,539 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.56% | 145,034 | -3,613 | -2.43% | $8,097,243 |
| RBB FUND TRUST | 75526L878 | Other | 2.23% | 131,072 | +1,588 | +1.23% | $7,047,736 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.20% | 73,929 | +1,515 | +2.09% | $6,950,769 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.00% | 61,056 | +3,408 | +5.91% | $6,303,380 |
| SPDR SERIES TRUST | SPSM | Other | 1.87% | 111,943 | -1,807 | -1.59% | $5,917,286 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.69% | 187,136 | +16,707 | +9.80% | $5,340,487 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.62% | 61,728 | -4,993 | -7.48% | $5,121,574 |
| VANGUARD INDEX FDS | VUG | Other | 1.54% | 53,854 | +271 | +0.51% | $4,852,745 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.43% | 89,919 | -364 | -0.40% | $4,514,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 7,831 | +648 | +9.02% | $3,899,455 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 15,945 | +899 | +5.98% | $3,641,602 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.12% | 72,380 | -5,050 | -6.52% | $3,535,775 |
| APPLE INC | AAPL | Technology | 1.11% | 10,509 | -459 | -4.18% | $3,499,739 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.04% | 80,931 | +7,705 | +10.52% | $3,279,323 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 4,041 | -143 | -3.42% | $3,081,593 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.97% | 89,934 | +9,578 | +11.92% | $3,058,659 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.82% | 84,951 | +10,984 | +14.85% | $2,579,960 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 6,840 | +1,507 | +28.26% | $2,559,723 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.81% | 49,270 | +401 | +0.82% | $2,550,215 |
| FAETH THERAPEUTICS INC | FTH | Healthcare | 0.72% | 76,746 | -2,985 | -3.74% | $2,282,426 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.72% | 61,521 | +13,128 | +27.13% | $2,260,905 |
Showing 30 of 147 holdings in the latest reporting period.