Richmond Investment Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Richmond Investment Services, Llc disclosed 137 stock positions valued at approximately $316.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $316.07M
Holdings by Sector
Richmond Investment Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 137 holdings in the latest reporting period.