Richmond Brothers, Inc. 13F Holdings · Q2 2026
Richmond Brothers, Inc. reported 96 securities worth $192.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (14.75%), AAPL (4.69%), NVDA (3.27%). Among its top 25 positions this quarter: 7 new, 6 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.4M | 14.75% | 38,528 | Trimmed |
| 2 | AAPL | APPLE INC | $9.0M | 4.69% | 31,196 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $6.3M | 3.27% | 31,477 | New |
| 4 | MSFT | MICROSOFT CORP | $5.9M | 3.08% | 15,886 | Added |
| 5 | VGT | VANGUARD WORLD FD | $3.9M | 2.01% | 32,345 | Added |
| 6 | VIS | VANGUARD WORLD FD | $3.5M | 1.82% | 9,697 | Trimmed |
| 7 | SIXD | AIM ETF PRODUCTS TRUST | $3.4M | 1.79% | 111,640 | New |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.72% | 6,612 | Added |
| 9 | AMZN | AMAZON COM INC | $3.3M | 1.71% | 13,824 | Added |
| 10 | VDE | VANGUARD WORLD FD | $3.3M | 1.69% | 21,692 | Trimmed |
| 11 | VHT | VANGUARD WORLD FD | $3.1M | 1.63% | 10,501 | Trimmed |
| 12 | VAW | VANGUARD WORLD FD | $3.1M | 1.62% | 13,624 | Trimmed |
| 13 | MAYT | AIM ETF PRODUCTS TRUST | $3.1M | 1.60% | 78,997 | New |
| 14 | VPU | VANGUARD WORLD FD | $3.1M | 1.60% | 15,748 | Trimmed |
| 15 | VOX | VANGUARD WORLD FD | $3.0M | 1.56% | 16,315 | Trimmed |
| 16 | VDC | VANGUARD WORLD FD | $2.9M | 1.49% | 12,679 | Trimmed |
| 17 | VFH | VANGUARD WORLD FD | $2.8M | 1.48% | 21,641 | Trimmed |
| 18 | VCR | VANGUARD WORLD FD | $2.8M | 1.46% | 7,091 | Trimmed |
| 19 | MDYG | SPDR SERIES TRUST | $2.8M | 1.44% | 24,659 | New |
| 20 | VNQ | VANGUARD INDEX FDS | $2.8M | 1.44% | 28,796 | Trimmed |
| 21 | FDIS | FIDELITY COVINGTON TRUST | $2.7M | 1.41% | 26,432 | New |
| 22 | ONEZ | ELEVATION SERIES TRUST | $2.7M | 1.41% | 98,061 | New |
| 23 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.7M | 1.40% | 247,151 | Trimmed |
| 24 | FHLC | FIDELITY COVINGTON TRUST | $2.7M | 1.38% | 34,305 | New |
| 25 | GOOGL | ALPHABET INC | $2.6M | 1.36% | 7,344 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR